ACTIVE

MPH INVEST

Financial year 2025 · closed on 31/12/2025
Net result
127,4 k €
+450.0% YoY
Gross margin
348,3 k €
+124.8% YoY
Equity
4,7 M €
+2.8% YoY

What does MPH INVEST do?

MPH INVEST is a Private limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.139.090
Incorporation
05/05/2006
Legal form
Private limited company
Registered office
Rue Paradis 88
4000 Liège · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin348,3 k €154,9 k €146,7 k €64,7 k €58,4 k €-10,3 k €-22,8 k €129,9 k €709,6 k €474,7 k €527,5 k €842,9 k €1,1 M €1,2 M €867,9 k €815,7 k €971,1 k €41,3 k €74,8 k €47,6 k €
EBITDA308,5 k €124 k €121,4 k €37,6 k €40,4 k €-52 k €-40,5 k €108,5 k €697,6 k €465,8 k €514,2 k €835 k €1,1 M €1,2 M €861,3 k €812,9 k €968,7 k €37,7 k €70,6 k €44,6 k €
Operating result130 k €-54,5 k €-63,5 k €-148,3 k €-147,7 k €-208 k €-200 k €-1,5 k €608,3 k €375,5 k €423,8 k €742,9 k €1 M €1,1 M €792,6 k €781,4 k €960,4 k €29,7 k €62,9 k €40,3 k €
Net result127,4 k €-36,4 k €-28,2 k €-94,4 k €-58,4 k €-110,8 k €-103,7 k €-65 k €663 k €389,8 k €330,6 k €703,8 k €1 M €1,1 M €787,9 k €767,1 k €935,5 k €12,3 k €40,2 k €26,4 k €
Balance sheet
Equity4,7 M €4,5 M €4,6 M €4,6 M €4,7 M €4,8 M €4,9 M €5 M €5 M €4,4 M €4 M €3,6 M €2,9 M €1,9 M €800,6 k €12,8 k €10,7 k €85,1 k €72,8 k €32,6 k €
Total assets7,3 M €6,8 M €6,4 M €6,2 M €6,4 M €6,2 M €6,2 M €5,9 M €5,7 M €5,1 M €4,3 M €4,1 M €3,5 M €2,2 M €1,6 M €806 k €270,1 k €107,9 k €103,3 k €59,1 k €
Cash328,3 k €654,7 k €644,3 k €509,9 k €417,2 k €75,7 k €474,3 k €573,5 k €769,6 k €634 k €349,9 k €649,8 k €983,7 k €427 k €225,7 k €374,7 k €252,2 k €40,5 k €37 k €22,5 k €
Debts2,6 M €2,3 M €1,8 M €1,6 M €1,7 M €1,5 M €1,4 M €880,7 k €613,2 k €752,4 k €334,6 k €419,7 k €579,1 k €269,3 k €822,8 k €793,2 k €259,5 k €22,8 k €30,4 k €26,5 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 31/12/2025 · 2 active · 6 ended

Active mandates

Martine Kessen

Mandate

Active
Philippe Quoilin

Mandate

Active

Ended mandates

Martine KESSEN

Director · since 05 mai 2006

Ended
Philippe QUOILIN

Director · since 05 mai 2006

Ended
MARTINE KESSEN

Director

Ended
MARTINE KESSEN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BattimoActive
0694.952.144
DIADEActive
0845.239.786
DIADE IMMOActive
0683.561.374
PARC PANORAMAActive
0506.697.712
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202607/08/202531/07/202428/08/202325/08/202230/08/2021
General meeting12/06/202622/05/202514/06/202423/08/202311/08/202228/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202629/08/2026FrenchPDF
Micro model31/12/202422/05/202507/08/2025FrenchPDF
Micro model31/12/202314/06/202431/07/2024FrenchPDF
Micro model31/12/202223/08/202328/08/2023FrenchPDF
Micro model31/12/202111/08/202225/08/2022FrenchPDF
Micro model31/12/202028/08/202130/08/2021FrenchPDF
Abridged model31/12/201927/10/202028/10/2020FrenchPDF
Abridged modelCorrection31/12/201814/06/201930/09/2019FrenchPDF
Abridged model31/12/201808/06/201931/08/2019FrenchPDF
Abridged model31/12/201708/06/201831/08/2018FrenchPDF
Abridged model31/12/201609/06/201730/08/2017FrenchPDF
Abridged model31/12/201510/06/201630/08/2016FrenchPDF
Abridged model31/12/201412/06/201531/08/2015FrenchPDF
Abridged model31/12/201313/06/201429/08/2014FrenchPDF
Abridged model31/12/201222/08/201330/08/2013FrenchPDF
Abridged model31/12/201120/08/201230/08/2012FrenchPDF
Abridged model31/12/201017/06/201130/08/2011FrenchPDF
Abridged model31/12/200904/01/201016/08/2010FrenchPDF
Abridged model31/12/200822/06/200923/06/2009FrenchPDF
Abridged model31/12/200727/06/200821/08/2008FrenchPDF
Abridged model31/12/200615/06/200721/06/2007FrenchPDF
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 31/12/2025 · 2 active · 6 ended

Active mandates

Martine Kessen

Mandate

Active
Philippe Quoilin

Mandate

Active

Ended mandates

Martine KESSEN

Director · since 05 mai 2006

Ended
Philippe QUOILIN

Director · since 05 mai 2006

Ended
MARTINE KESSEN

Director

Ended
MARTINE KESSEN

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/03/2021
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Restructuring13/02/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring29/08/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other16/05/2006
    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. 2025
    Annual accounts 2025127,4 k €
  2. 2024
    Annual accounts 2024-36,4 k €
  3. 2023
    Annual accounts 2023-28,2 k €
  4. 2022
    Annual accounts 2022-94,4 k €
  5. 2022
    Name changeMph Invest
  6. 2021
    Annual accounts 2021-58,4 k €
  7. 2021
    Name changePHILIPPE QUOILIN SPRL
  8. 2020
    Annual accounts 2020-110,8 k €
  9. 2019
    Annual accounts 2019-103,7 k €
  10. 2018
    Annual accounts 2018-65 k €
  11. 2017
    Annual accounts 2017663 k €
  12. 2016
    Annual accounts 2016389,8 k €
  13. 2015
    Annual accounts 2015330,6 k €
  14. 2014
    Annual accounts 2014703,8 k €
  15. 2013
    Annual accounts 20131 M €
  16. 2012
    Annual accounts 20121,1 M €
  17. 2011
    Annual accounts 2011787,9 k €
  18. 2010
    Annual accounts 2010767,1 k €
  19. 2009
    Annual accounts 2009935,5 k €
  20. 2008
    Annual accounts 200812,3 k €
  21. 2007
    Annual accounts 200740,2 k €
  22. 2006
    Annual accounts 200626,4 k €
  23. 05/05/2006
    IncorporationPrivate limited company