NORMAL SITUATION

MS TECH

Financial year 2022 · closed on 30/12/2022
Net result
39,6 k €
+122.6% YoY
Gross margin
66,8 k €
+114.9% YoY
Equity
77,2 k €
+105.2% YoY

Company — Normal situation.

What does MS TECH do?

MS TECH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.480.957
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/12/2022
Joint committees (2)
  • 14901
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin66,8 k €31,1 k €8,5 k €136,4 k €36,5 k €32,6 k €50,3 k €4 k €23,3 k €21,7 k €3,2 k €52,2 k €48,3 k €45,2 k €50,8 k €
EBITDA66,3 k €30,3 k €8 k €136 k €35,5 k €31,1 k €49,1 k €2 k €12,7 k €6 k €-7,7 k €26,8 k €15,6 k €14,7 k €31,1 k €
Operating result60,2 k €23,6 k €837,6 €125,4 k €23,4 k €18,2 k €11 k €-8,7 k €1,6 k €-6 k €-18,9 k €20,3 k €9,5 k €1,8 k €17,8 k €
Net result39,6 k €17,8 k €-682,1 €94,6 k €17,8 k €13,5 k €11,1 k €-9,5 k €1,2 k €-7,6 k €-18,3 k €17,3 k €7,1 k €837 €12,4 k €
Balance sheet
Equity77,2 k €37,6 k €154,2 k €154,8 k €60,3 k €42,5 k €29 k €17,8 k €27,3 k €26,1 k €33,8 k €52 k €34,7 k €27,6 k €26,8 k €
Total assets115,7 k €112,4 k €195 k €216,4 k €94,1 k €63,3 k €56,8 k €45,6 k €57,7 k €60,9 k €69,7 k €89,2 k €52 k €55 k €54,8 k €
Cash86,7 k €82,5 k €111,5 k €17,8 k €32,3 k €21,2 k €4,8 k €
Debts38,5 k €74,8 k €40,9 k €61,6 k €12,8 k €16,7 k €16,3 k €27,7 k €30,4 k €34,7 k €35,6 k €37 k €17,3 k €27,4 k €28 k €
Other
Workforce0,8 ETP1,0 ETP1,0 ETP1,0 ETP1,5 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 30/12/2022 · 1 active · 1 ended

Active mandates

Marc SZOMONYAK

Director

Active

Ended mandates

Marc Szomonyak

Manager · since 12 juillet 2006

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Closing of the financial year30/12/202230/12/202130/12/202030/12/201930/12/201830/12/2017
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date26/07/202323/08/202225/08/202131/08/202028/08/201929/08/2018
General meeting22/02/202318/08/202228/05/202115/05/202028/06/201929/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/12/202222/02/202326/07/2023DutchPDF
Micro model30/12/202118/08/202223/08/2022DutchPDF
Micro model30/12/202028/05/202125/08/2021FrenchPDF
Micro model30/12/201915/05/202031/08/2020FrenchPDF
Abridged model30/12/201828/06/201928/08/2019DutchPDF
Abridged model30/12/201729/06/201829/08/2018DutchPDF
Abridged model30/12/201628/06/201730/08/2017DutchPDF
Abridged model30/12/201524/06/201630/08/2016DutchPDF
Abridged model30/12/201426/06/201527/08/2015DutchPDF
Abridged model30/12/201327/06/201430/08/2014DutchPDF
Abridged model30/12/201228/06/201330/08/2013DutchPDF
Abridged model30/12/201129/06/201231/08/2012DutchPDF
Abridged model30/12/201015/07/201130/08/2011DutchPDF
Abridged model30/12/200925/06/201031/08/2010DutchPDF
Abridged model30/12/200826/06/200928/08/2009DutchPDF
Abridged model30/12/200727/06/200822/08/2008DutchPDF
Abridged model30/12/200629/06/200726/07/2007DutchPDF
Estimate

Indicative valuation

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 30/12/2022 · 1 active · 1 ended

Active mandates

Marc SZOMONYAK

Director

Active

Ended mandates

Marc Szomonyak

Manager · since 12 juillet 2006

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202239,6 k €
  2. 2021
    Annual accounts 202117,8 k €
  3. 2020
    Annual accounts 2020-682,1 €
  4. 2019
    Annual accounts 201994,6 k €
  5. 2018
    Annual accounts 201817,8 k €
  6. 2017
    Annual accounts 201713,5 k €
  7. 2016
    Annual accounts 201611,1 k €
  8. 2015
    Annual accounts 2015-9,5 k €
  9. 2014
    Annual accounts 20141,2 k €
  10. 2013
    Annual accounts 2013-7,6 k €
  11. 2012
    Annual accounts 2012-18,3 k €
  12. 2011
    Annual accounts 201117,3 k €
  13. 2010
    Annual accounts 20107,1 k €
  14. 2009
    Annual accounts 2009837 €
  15. 2008
    Annual accounts 200812,4 k €