BUILDING MATERIAL FACTORY
BUILDING MATERIAL FACTORY has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €331k and a net result of €158k. Equity is growing by ~53.6% per year across the filed fiscal years. Its solvency ranks better than 35% of 66 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €331k |
| Net result | €158k |
| Staff (FTE) | 10.8 |
| Better than sector | 35% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.8% | 43.2% | |
| Net result | €158k | €17k | |
| Equity | €331k | €130k | |
| Gross operating margin | €842k | €67k | |
| Staff costs | €522k | €236k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema |
| Revenue | €4.14M | - | €3.07M | - |
| EBITDA | €244k | €171k | €236k | €163k |
| Net profit | €158k | €25k | €63k | €37k |
| Cash flow | €235k | €134k | €188k | €156k |
| Staff costs | €522k | €361k | €371k | €435k |
| Income taxes | €48k | €13k | €20k | €14k |
| Dividends | - | - | - | - |
| Total assets | €1.39M | €1.39M | €1.19M | €1.25M |
| Equity | €331k | €173k | €148k | €85k |
| Debt | €1.06M | €1.22M | €1.04M | €1.16M |
| of which ≤ 1y | €670k | €822k | €638k | €756k |
| of which > 1y | €348k | €356k | €388k | €397k |
| Working capital | €559k | €392k | €317k | €192k |
| Employees (FTE) | 10.8 | 8.0 | 8.0 | 9.4 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.83 | 1.48 | 1.50 | 1.25 |
| Quick ratio | 0.91 | 0.66 | 0.50 | 0.42 |
| Working capital ratio | 40.2% | 28.2% | 26.7% | 15.3% |
| Solvency | 23.8% | 12.5% | 12.5% | 6.8% |
| Debt / equity | 3.19 | 7.03 | 7.02 | 13.76 |
| Long-term debt ratio | 1.05 | 2.06 | 2.62 | 4.69 |
| Interest coverage | 23.40 | 5.00 | 5.57 | 9.86 |
| Gross margin | 20.4% | - | 19.7% | - |
| Net margin | 3.8% | - | 2.1% | - |
| ROA | 11.4% | 1.8% | 5.3% | 2.9% |
| ROE | 47.7% | 14.6% | 42.8% | 43.4% |
| EBITDA margin | 5.9% | - | 7.7% | - |
| Days sales outstanding | 40d | - | 29d | - |
| Days payable outstanding | 3d | - | 2d | - |
| Inventory turnover | 5.34 | - | 3.89 | - |
| Days inventory (DSI) | 68d | - | 94d | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.39M | €1.39M | €1.19M | €1.25M |
| Fixed assets | 21/28 | €161k | €178k | €232k | €301k |
| Intangible fixed assets | 21 | €17k | €22k | €5k | €13k |
| Tangible fixed assets | 22/27 | €144k | €156k | €227k | €287k |
| Current assets | 29/58 | €1.23M | €1.21M | €956k | €948k |
| Stocks & contracts in progress | 3 | €617k | €669k | €634k | €630k |
| Amounts receivable within one year | 40/41 | €513k | €482k | €293k | €282k |
| Cash & bank | 54/58 | €81k | €55k | €20k | €28k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.39M | €1.39M | €1.19M | €1.25M |
| Equity | 10/15 | €331k | €173k | €148k | €85k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €111k | €111k | €111k | €111k |
| Accumulated profits (losses) | 14 | €200k | €42k | €17k | €-47k |
| Amounts payable | 17/49 | €1.06M | €1.22M | €1.04M | €1.16M |
| Amounts payable after one year | 17 | €348k | €356k | €388k | €397k |
| Amounts payable within one year | 42/48 | €670k | €822k | €638k | €756k |
| Trade debts payable within one year | 44 | €30k | €173k | €14k | €97k |
| Income statement | |||||
| Turnover | 70 | €4.14M | - | €3.07M | - |
| Gross operating margin | 9900 | €842k | €490k | €669k | €606k |
| Operating result | 9901 | €167k | €62k | €112k | €44k |
| Financial income | 75 | €49k | €10k | €13k | €24k |
| Financial charges | 65 | €10k | €34k | €42k | €16k |
| Result before taxes | 9903 | €206k | €38k | €83k | €51k |
| Income taxes | 67/77 | €48k | €13k | €20k | €14k |
| Net result for the period | 9904 | €158k | €25k | €63k | €37k |
| Result to be appropriated | 9905 | €158k | €25k | €63k | €37k |
-
MMLBPrivate limited companyDirector· perm. rep.: Lavigne ArnaudState Gazette act 22146353 (12-12-2022)Current31-08-2022 → present
Former directors (1)
-
MARTEMIL SARLLegal entityDirectorState Gazette act 22118282 (05-10-2022)Former- → 31-08-2022
| NACE primary | Manufacture of machinery and equipment not elsewhere classified(28920) |
| Legal form | Private limited company(610) |
| Incorporation | 13-02-2008 |
| Status | Active |
| Postal code | 4040 |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-12-2024 Articles of association amended, change of corporate purpose
Technical details
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}12-12-2022 1 director appointed, 1 resigning
- Lavigne Arnaud, Bestuurder
- Lavigne Arnaud, Commissaris
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}05-10-2022 4 directors appointed, 1 resigning
- Joachim Colot, Dagelijks bestuur
- Louise Collin, Dagelijks bestuur
- Louise Defuster, Dagelijks bestuur
- Deloitte Accountancy SRL, Dagelijks bestuur
- MARTEMIL SARL, Bestuurder
Technical details
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}| Legal nameFR | BUILDING MATERIAL FACTORY |