ACTIVE

MLVF

Financial year 2024 · closed on 31/12/2024
Net result
39,5 k €
+10.9% YoY
Gross margin
113,3 k €
+11.4% YoY
Equity
199,2 k €
+24.7% YoY

What does MLVF do?

MLVF is a Private limited company incorporated in 2004. Its main activity is: Site preparation. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.989.760
Incorporation
30/08/2004
Legal form
Private limited company
Registered office
Avenue du Fond Marie Monseu 9B
1330 Rixensart · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201220112009200820072006
Income statement
Gross margin113,3 k €101,7 k €104,3 k €103,7 k €89,6 k €57,1 k €8,7 k €38,4 k €19,6 k €3,9 k €18,2 k €4,1 k €9,8 k €24,6 k €25,7 k €9,5 k €
EBITDA66,9 k €54 k €57,3 k €71,5 k €60,1 k €33,5 k €-12 k €16 k €-4,9 k €3 k €15,1 k €-30,7 k €9,3 k €22,6 k €21,8 k €7,5 k €
Operating result65,7 k €53,5 k €52,3 k €66,6 k €59,9 k €24,9 k €-16,3 k €16 k €-5,1 k €2,6 k €11,6 k €-9,5 k €-118,8 €15,6 k €-10,7 k €2,2 k €
Net result39,5 k €35,6 k €30,8 k €47,5 k €26,7 k €21,4 k €-17,4 k €10,7 k €-5,3 k €-13,2 k €10,8 k €-10,3 k €-1,6 k €13,9 k €-11,3 k €1,6 k €
Balance sheet
Equity199,2 k €159,7 k €124,1 k €93,3 k €45,8 k €19,1 k €-2,2 k €15,2 k €4,5 k €9,8 k €30,2 k €19,5 k €23,9 k €25,5 k €14,1 k €25,4 k €
Total assets567,6 k €403,3 k €387 k €440,4 k €187,4 k €296,5 k €276,4 k €267,2 k €235,1 k €211 k €204 k €192,6 k €114,6 k €103,6 k €58,4 k €39,1 k €
Cash2,1 k €9,2 k €13,4 k €10 k €10,3 k €3,8 k €901,1 €2,5 k €339,9 €343,6 €193,4 €7,3 k €3,4 k €800 €5,6 k €
Debts367,2 k €242,4 k €261,7 k €346,1 k €140,6 k €277,1 k €278,2 k €252 k €230,6 k €201,2 k €173,8 k €172,7 k €89,9 k €77,7 k €43,9 k €13,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Christian marcelo GOMEZ BASTIDAS

Manager · since 22 mai 2008

Active
Fernandez Marcelo VALAREZO

Manager · since 19 août 2004

Active

Ended mandates

Hugo Patricio VALAREZO FERNANDEZ

Manager · since 10 mars 2006

Ended
Fernadez Marcelo VALAREZO

Manager · since 19 août 2004

Ended
Fernandez VALAREZO

Manager · since 19 août 2004

Ended
Marcelo Fabian VALAREZO FERNANDEZ

Manager · since 19 août 2004

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/03/202627/03/202615/12/202315/12/202321/02/202231/12/2020
General meeting09/05/202510/05/202412/05/202313/05/202214/05/202108/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/05/202527/03/2026FrenchPDF
Micro modelCorrection31/12/202310/05/202427/03/2026FrenchPDF
Micro model31/12/202310/05/202416/05/2025FrenchPDF
Micro model31/12/202212/05/202315/12/2023FrenchPDF
Micro modelCorrection31/12/202113/05/202215/12/2023FrenchPDF
Micro model31/12/202113/05/202207/12/2022FrenchPDF
Micro model31/12/202014/05/202121/02/2022FrenchPDF
Micro model31/12/201908/05/202031/12/2020FrenchPDF
Micro model31/12/201810/05/201922/01/2020FrenchPDF
Micro model31/12/201711/05/201819/12/2018FrenchPDF
Micro model31/12/201612/05/201731/10/2017FrenchPDF
Abridged model31/12/201513/05/201625/11/2016FrenchPDF
Abridged model31/12/201229/06/201320/12/2013FrenchPDF
Abridged model31/12/201129/06/201221/12/2012FrenchPDF
Abridged model31/12/200930/06/201021/12/2010FrenchPDF
Abridged model31/12/200830/06/200911/11/2009FrenchPDF
Abridged model31/12/200730/06/200810/03/2009FrenchPDF
Abridged model31/12/200629/06/200720/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Christian marcelo GOMEZ BASTIDAS

Manager · since 22 mai 2008

Active
Fernandez Marcelo VALAREZO

Manager · since 19 août 2004

Active

Ended mandates

Hugo Patricio VALAREZO FERNANDEZ

Manager · since 10 mars 2006

Ended
Fernadez Marcelo VALAREZO

Manager · since 19 août 2004

Ended
Fernandez VALAREZO

Manager · since 19 août 2004

Ended
Marcelo Fabian VALAREZO FERNANDEZ

Manager · since 19 août 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/03/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/05/2025
    CAPITAL, ACTIONS
    PDF
  • Mandates01/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/06/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/04/2007
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/04/2007
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates31/03/2005
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/09/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202439,5 k €
  2. 2023
    Annual accounts 202335,6 k €
  3. 2022
    Annual accounts 202230,8 k €
  4. 2021
    Annual accounts 202147,5 k €
  5. 2020
    Annual accounts 202026,7 k €
  6. 2019
    Annual accounts 201921,4 k €
  7. 2018
    Annual accounts 2018-17,4 k €
  8. 2017
    Annual accounts 201710,7 k €
  9. 2016
    Annual accounts 2016-5,3 k €
  10. 2015
    Annual accounts 2015-13,2 k €
  11. 2012
    Annual accounts 201210,8 k €
  12. 2011
    Annual accounts 2011-10,3 k €
  13. 2009
    Annual accounts 2009-1,6 k €
  14. 2008
    Annual accounts 200813,9 k €
  15. 2007
    Annual accounts 2007-11,3 k €
  16. 2006
    Annual accounts 20061,6 k €
  17. 30/08/2004
    IncorporationPrivate limited company