NORMAL SITUATION

GROUPE NAMUR CAPITAL

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Company — Normal situation.

Financial year 2024 · Closed on 30/06/2024

Net result45,2 k €-57,6 %over 1 year

Gross margin487,8 k €-2,8 %over 1 year

Equity543,9 k €-1,0 %over 1 year

Workforce4,8 ETP-11,1 %over 1 year

Identity

Source · BCE/KBO

GROUPE NAMUR CAPITAL is a company registered in Belgium. It employs on average 4,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0886.194.671
Legal form: Private company with limited liability
Contributed capital: 6 200,00 €
Latest accounts: 30/06/2024
Average workforce: 4,8 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 15 financial years

	2024		2023		2022		2019		2018
Income statement
Gross margin	487,8 k €	-2.8%	501,8 k €	+16.9%	429,2 k €	+54.5%	277,8 k €	+29.8%	214 k €
EBITDA	254,5 k €	-13.6%	294,7 k €	+33.9%	220,2 k €	+44.4%	152,5 k €	+74.4%	87,4 k €
Operating result	127,2 k €	-20.8%	160,6 k €	+52.6%	105,2 k €	-26.5%	143,2 k €	+71.7%	83,4 k €
Net result	45,2 k €	-57.6%	106,6 k €	+46.1%	72,9 k €	-25.0%	97,2 k €	+26.4%	76,9 k €
Balance sheet
Equity	543,9 k €	-1.0%	549,4 k €	+0.8%	544,8 k €	+18.7%	458,8 k €	+26.9%	361,6 k €
Total assets	1,1 M €	-18.1%	1,4 M €	-5.2%	1,5 M €	+165%	558,8 k €	+27.5%	438,2 k €
Cash	183,2 k €	+60.3%	114,3 k €	-7.5%	123,5 k €	+1068%	10,6 k €	-35.6%	16,4 k €
Debts	588,8 k €	-29.9%	839,7 k €	-9.0%	923 k €	+823%	100 k €	+31.5%	76 k €
Other
Workforce	4,8 ETP	-11.1%	5,4 ETP	0.0%	5,4 ETP	+108%	2,6 ETP	-7.1%	2,8 ETP

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 9 ended

Active mandates

MP HOLDING MANAGEMENT

Director · since 01 août 2018 · 0698.798.094

Represented by Philippe BIHAIN

Active

Ended mandates

MP HOLDING MANAGEMENT

Administrator - manager · since 01 août 2018 · 0698.798.094

Represented by Philippe BIHAIN

Ended

MP HOLDING MANAGEMENT

Manager · since 01 août 2018 · 0698.798.094

Represented by Philippe BIHAIN

Ended

MP HOLDING MANAGEMENT

Director · since 01 août 2018 · 0698.798.094

Represented by PHILIPPE BIHAIN

Ended

SRL MP Holding Management

Director · since 01 août 2018

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2025	25/01/2024	30/01/2023	02/02/2022	27/02/2021	29/01/2020
General meeting	13/11/2024	08/11/2023	09/11/2022	10/11/2021	04/02/2021	13/11/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2024	13/11/2024	30/01/2025	French	PDF
Abridged model	30/06/2023	08/11/2023	25/01/2024	French	PDF
Abridged model	30/06/2022	09/11/2022	30/01/2023	French	PDF
Abridged model	30/06/2021	10/11/2021	02/02/2022	French	PDF
Abridged model	30/06/2020	04/02/2021	27/02/2021	French	PDF
Abridged model	30/06/2019	13/11/2019	29/01/2020	French	PDF
Abridged model	30/06/2018	14/11/2018	28/02/2019	French	PDF
Abridged model	30/06/2017	08/11/2017	28/02/2018	French	PDF
Abridged model	30/06/2016	09/11/2016	28/02/2017	French	PDF
Abridged model	30/06/2015	12/11/2015	15/02/2016	French	PDF
Abridged model	30/06/2014	12/11/2014	10/03/2015	French	PDF
Abridged model	30/06/2013	13/11/2013	23/12/2013	French	PDF
Abridged model	30/06/2012	14/11/2012	26/02/2013	French	PDF
Abridged model	30/06/2011	09/11/2011	27/02/2012	French	PDF
Abridged model	30/06/2010	10/11/2010	27/01/2011	French	PDF
Abridged model	30/06/2009	12/11/2009	15/02/2010	French	PDF
Abridged model	30/06/2008	12/11/2008	13/02/2009	French	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 9 ended

Active mandates

MP HOLDING MANAGEMENT

Director · since 01 août 2018 · 0698.798.094

Represented by Philippe BIHAIN

Active

Ended mandates

MP HOLDING MANAGEMENT

Administrator - manager · since 01 août 2018 · 0698.798.094

Represented by Philippe BIHAIN

Ended

MP HOLDING MANAGEMENT

Manager · since 01 août 2018 · 0698.798.094

Represented by Philippe BIHAIN

Ended

MP HOLDING MANAGEMENT

Director · since 01 août 2018 · 0698.798.094

Represented by PHILIPPE BIHAIN

Ended

SRL MP Holding Management

Director · since 01 août 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring02/04/2025
PROCES-VERBAL DE FUSION PAR ABSORPTION — OPERATION
PDF
Restructuring05/02/2025
Projet commun de fusion
PDF
Mandates06/09/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Restructuring01/12/2011
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring07/06/2011
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Other16/01/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

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

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Timeline

2024
Annual accounts 202445,2 k €↓
2023
Annual accounts 2023106,6 k €↑
2022
Annual accounts 202272,9 k €↓
2019
Annual accounts 201997,2 k €↑
2018
Annual accounts 201876,9 k €↑
2017
Annual accounts 201770,4 k €↓
2016
Annual accounts 201682,3 k €↑
2015
Annual accounts 201512,5 k €↓
2014
Annual accounts 201495,9 k €↑
2013
Annual accounts 201329,6 k €↑
2012
Annual accounts 201210,4 k €↑
2011
Annual accounts 2011-19,6 k €↓
2010
Annual accounts 201010,9 k €↑
2009
Annual accounts 20096,5 k €↑
2008
Annual accounts 2008-448 €

GROUPE NAMUR CAPITAL

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline