Master Plan Construction
Dissolution or liquidationOverview
Overview
Official details
Source: KBO- Status
- Judicial dissolution or nullity registered since 19-03-2009
- Activity
- General construction of residential buildings NACE 41001and 2 others
- Establishment unit
- 2.177.120.953 6220 Fleurus, since 18-03-2009
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2023
- Gross margin
- €8,980
- Turnover
- ≈ €110,000
- estimated
- Profit
- €8,675
- Equity
- €46,689
- ▲ 22.8%
- Total assets
- €116,768
- ▲ 157%
Financials
Financials · financial year 2023, micro format
2023 annual accounts filed 2 days after the deadline Filed on 2 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00323255.
Annual accounts 2023 filed on 02-08-2024 PDF all 16 filings
Turnover
≈ €110,000
Estimated: probably between €57,000 and €200,000
Total assets
€116,768▲ 157%
2022 · €45,384
Net result
€8,675
2022 · -€3,650
Working capital
€46,689▲ 21.3%
2022 · €38,494
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
€8,691
2023
20182023
Net result
€8,675
2023
middle half of the sector
20182023
Equity
€46,689
▲ 22.8%
2023
middle half of the sector
20182023
Total assets
€116,768
▲ 157%
2023
middle half of the sector
20182023
Debt
€70,079
▲ 851%
2023
20182023
Working capital
€46,689
▲ 21.3%
2023
middle half of the sector
20182023
Solvency
40.0%
▼ 43.8pp
2023
middle half of the sector
20182023
Current ratio
1.67
▼ 4.92
2023
middle half of the sector
20182023
Return on assets (ROA)
7.4%
▲ 15.5pp
2023
middle half of the sector
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€2,624--€22,428-€5,206▲ 76.8%-€3,240▲ 37.8%-€3,650▼ 12.7%€8,691
Net result€2,421--€22,585-€5,195below the sector's middle half▲ 77.0%-€3,240below the sector's middle half▲ 37.6%-€3,650below the sector's middle half▼ 12.7%€8,675within the sector's middle half
Equity€72,684-€50,099▼ 31.1%€44,904within the sector's middle half▼ 10.4%€41,664below the sector's middle half▼ 7.2%€38,014within the sector's middle half▼ 8.8%€46,689within the sector's middle half▲ 22.8%
Total assets€100,623-€50,277▼ 50.0%€45,384below the sector's middle half▼ 9.7%€45,384below the sector's middle half=€45,384below the sector's middle half=€116,768within the sector's middle half▲ 157%
Debt€27,939-€177▼ 99.4%€479▲ 170%€3,719▲ 676%€7,369▲ 98.1%€70,079▲ 851%
Working capital€61,870-€47,771▼ 22.8%€44,904within the sector's middle half▼ 6.0%€41,664within the sector's middle half▼ 7.2%€38,494within the sector's middle half▼ 7.6%€46,689within the sector's middle half▲ 21.3%
Solvency72.2%-99.6%▲ 27.4pp98.9%above the sector's middle half▼ 0.7pp91.8%above the sector's middle half▼ 7.1pp83.8%above the sector's middle half▼ 8.0pp40.0%within the sector's middle half▼ 43.8pp
Current ratio3.21-94.71above the sector's middle half12.20above the sector's middle half▼ 82.516.59above the sector's middle half▼ 5.621.67within the sector's middle half▼ 4.92
Return on assets (ROA)2.4%--44.9%▼ 47.3pp-11.4%below the sector's middle half▲ 33.5pp-7.1%below the sector's middle half▲ 4.3pp-8.0%below the sector's middle half▼ 0.9pp7.4%within the sector's middle half▲ 15.5pp
above
within
below
The sector band is the middle half of the companies in Construction of residential and non-residential buildings (NACE 41). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is a profit of €8,691, after a loss of €3,650 in 2022. It is the highest result since 2019.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €116,768
Equity
€46,689 ▲ 22.8%
Debt
€70,079 ▲ 851%
Debt's share of the balance-sheet total rises from 16.2% to 60.0%. Equity and debt are higher.
Key figures and ratios
Debt to equity
1.50▲
2022 · 0.19
ROE
18.6%▲
2022 · -9.6%
Debt ≤ 1 year
€70,079▲
2022 · €6,890
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,852 | €1,442 | €2,329 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €490 | €750 | €290 | ▼ 61.4% |
| Gross operating margin9900 | €8,972 | -€20,324 | -€2,877 | -€2,750 | -€2,900 | €8,980 | - |
| Operating profit (loss)9901 | €2,624 | -€22,428 | -€5,206 | -€3,240 | -€3,650 | €8,691 | - |
| Recurring financial income75 | €64 | €44 | €11 | - | - | - | - |
| Financial charges65/66B | - | - | - | - | - | €16 | - |
| Recurring financial charges65 | €0 | €7 | - | - | - | €16 | - |
| Profit (loss) for the period before taxes9903 | €2,688 | -€22,585 | -€5,195 | -€3,240 | -€3,650 | €8,675 | - |
| Income taxes67/77 | €267 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €2,421 | -€22,585 | -€5,195 | -€3,240 | -€3,650 | €8,675 | - |
| Profit (loss) for the period to be appropriated9905 | €2,421 | -€22,585 | -€5,195 | -€3,240 | -€3,650 | €8,675 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €100,623 | €50,277 | €45,384 | €45,384 | €45,384 | €116,768 | ▲ 157% |
| Fixed assets21/28 | €10,814 | €2,329 | - | - | - | - | - |
| Tangible fixed assets22/27 | €10,814 | €2,329 | - | - | - | - | - |
| Current assets29/58 | €89,808 | €47,948 | €45,384 | €45,384 | €45,384 | €116,768 | ▲ 157% |
| Amounts receivable within one year40/41 | €17,053 | €5,097 | €45,384 | €45,384 | €45,384 | €114,235 | ▲ 152% |
| Trade receivables40 | - | - | - | - | - | €106,086 | - |
| Other amounts receivable41 | - | - | - | €45,384 | €45,384 | €8,150 | ▼ 82.0% |
| Cash at bank and in hand54/58 | €72,220 | €42,851 | - | - | - | €2,532 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €100,623 | €50,277 | €45,384 | €45,384 | €45,384 | €116,768 | ▲ 157% |
| Equity10/15 | €72,684 | €50,099 | €44,904 | €41,664 | €38,014 | €46,689 | ▲ 22.8% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | - | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - | - |
| Contributions outside capital11 | - | - | - | - | - | €18,600 | - |
| Share premium1100/10 | - | - | - | - | - | €18,600 | - |
| Reserves13 | €54,084 | €31,499 | €28,412 | €28,412 | €28,412 | €28,412 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | - | €1,860 | - |
| Other1319 | - | - | - | - | €1,860 | - | - |
| Distributable reserves133 | - | - | - | €26,552 | €26,552 | €26,552 | = |
| Profit (loss) carried forward14 | - | - | -€2,107 | -€5,347 | -€8,997 | -€323 | ▲ 96.4% |
| Amounts payable17/49 | €27,939 | €177 | €479 | €3,719 | €7,369 | €70,079 | ▲ 851% |
| Amounts payable within one year42/48 | €27,939 | €177 | €479 | €3,719 | €6,890 | €70,079 | ▲ 917% |
| Trade debts44 | €26,280 | - | - | €3,240 | €6,890 | €68,406 | ▲ 893% |
| Suppliers440/4 | - | - | - | €3,240 | €6,890 | €68,406 | ▲ 893% |
| Taxes, remuneration and social security45 | - | - | - | - | - | €1,194 | - |
| Taxes450/3 | - | - | - | - | - | €1,194 | - |
| Other amounts payable47/48 | - | - | - | €479 | - | €479 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €479 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,421 | -€22,585 | -€5,195 | -€3,240 | -€3,650 | €8,675 | - |
| + Depreciation and write-downs630 | €5,852 | €1,442 | €2,329 | - | - | - | - |
| Operating cash flow (approximation) | €8,273 | -€21,142 | -€2,866 | -€3,240 | -€3,650 | €8,675 | - |
| Investment in fixed assets (approximation) | - | €7,043 | - | - | - | - | - |
| Change in cash | - | -€29,369 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 02-08-2024 | 2024-00323255 | |
| 31-12-2022 | micro format | 28-12-2023 | 2023-00538309 | |
| 31-12-2021 | abbreviated format | 12-07-2024 | 2024-00239046 | |
| 31-12-2021 | micro format | 07-06-2022 | 2022-20048842 | |
| 31-12-2020 | micro format | 29-08-2021 | 2021-61500189 | |
| 31-12-2019 | micro format | 25-08-2020 | 2020-43800230 | |
| 31-12-2018 | micro format | 17-06-2019 | 2019-18600087 | |
| 31-12-2017 | micro format | 13-08-2018 | 2018-44900195 | |
| 31-12-2016 | micro format | 28-06-2017 | 2017-22000246 | |
| 31-12-2015 | abbreviated format | 24-08-2016 | 2016-45500120 |
Board & ownership
Directors
Directors
1 director, last change in 2022
KABASHI Artem
Current
Director · appointed in the act of 12-07-2022 · term without a fixed end
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“Article 19: Pouvoir de représentation externe 19.1.Chaque administrateur peut, agissant individuellement, valablement représenter la société…”
deed of 25-08-2022Owners and capital
Capital transactions
Capital over time
- 25-08-2022 Capital stated in the deed · 100 shares
Mandate history
3 people, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| KABASHI Artem |
|
| MEEUSSEN Dirk Jozef |
|
| VERHASSELT Margaretha Joanna |
|
Articles of association
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “1, un (1) ou plusieurs administrateurs”“À la demande de la société, il reste en fonction jusqu'à ce que la société puisse raisonnablement pourvoir à son remplacement, l'assemblée…”
- Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
- “Tous pouvoirs actes nécessaires ou utiles liquidation, 35”“Agir respect articles 2:89 jusqu'à 2:93 CSA, 36”
Articles of association, deed of 25-08-2022 (in Dutch)
Network & group
Master Plan Construction shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of Master Plan Construction. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
2026
13-10
Bankruptcy
Judicial dissolution, liquidator appointed
Enterprise Court of Hainaut, Charleroi division · liquidator: De Ridder Karl · judgment of 05-10-2026
2024
2023
31-12
Financial
Back to profitnet €8,675
The net result is €8,675, after 4 loss-making years.
28-12
micro format · 150 days late
2022
25-08
Gazette deed
Amendment of the articlesCapital3 points ▸
Gazette deed
Amendment of the articles
Capital3 points ▸
- General meeting, “Région Flamande, 2140 Antwerpen, Ossenblokstraat 29-31” (deed in Dutch)
- Capital
- Other provision, “extrait analytique, POUR EXTRAIT ANALYTIQUE” (deed in Dutch)
12-07
Gazette deed
Company renamed from Mervejeu-Netnix to Master Plan ConstructionResignations: VERHASSELT Margaretha Joanna (director) and MEEUSSEN Dirk Jozef (director) · Appointment: KABASHI Artem (director) · Registered-office move12 points ▸
Gazette deed
Company renamed from Mervejeu-Netnix to Master Plan Construction
Resignations: VERHASSELT Margaretha Joanna (director) and MEEUSSEN Dirk Jozef (director) · Appointment: KABASHI Artem (director) · Registered-office move12 points ▸
- General meeting, 07-06-2022
- Other provision, “artikel 5:101 WV, verslag bestuursorgaan” (deed in Dutch)
- Name change, Master Plan Construction
- Other provision, “schrappen handelsnamen” (deed in Dutch)
- Registered-office move
- Purpose change
- Amendment of the articles, “overdracht van aandelen” (deed in Dutch)
- Director resignation, VERHASSELT Margaretha Joanna (director)
- Director resignation, MEEUSSEN Dirk Jozef (director)
- Board rule, 1
- Director appointment, KABASHI Artem (director)
- Amendment of the articles
07-06
micro format · 54 days before the deadline
2021
29-08
micro format · 29 days late
2020
25-08
micro format · 25 days late
2019
31-12
Financial
Weakest financial yearnet -€22,585
The net result drops to -€22,585, the lowest from 2018 to 2023.
31-12
Financial
Liquidity more than 84 timescurrent ratio 270.27
The current ratio rises from 3.21 to 270.27. Short-term debt falls from €27,939 to €177.
Show earlier events
17-06
micro format · 44 days before the deadline
2018
13-08
micro format · 13 days late
2017
28-06
micro format · 33 days before the deadline
2016
24-08
abbreviated format · 24 days late
2009
27-03
7 publications in the Belgian Official Gazette, the last on 25-08-2022
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Gerechtelijke ontbinding of nietigheid
- Last annual accounts
- financial year to 31 December 2023
- Legal form
- Private limited company
- Active since
- 19 March 2009
Register details
Identity
Name
Master Plan Construction in French
Former name
Mervejeu-Netnix until the act of 12-07-2022
Enterprise number
0810.535.265
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 25-08-2022 (in Dutch)Registered office and establishments
Registered office
Route de Gosselies(WAN) 303, 6220 Fleurus, Belgium
Establishment unit
Master Plan Construction, Route de Gosselies(WAN) 303, 6220 Fleurus since 18-03-2009 · unit number 2.177.120.953
Website
www.mervejeu.be
E-mail
admin@mervejeu.be
Activities
NACEBEL 202541001
General construction of residential buildings main activity
41002
General construction of office buildings
41003
General construction of other non-residential buildings
Codes under NACEBEL 2008
41201
General construction of buildings main activity
41202
Construction of residential and non-residential buildings
41203
Construction of residential and non-residential buildings
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 25-08-2022 (in Dutch)
“Toutes activités d'achat et vente de carrelage de tous types; La pose de carrelage de tous types; L'achat et la vente de petits matériels et…”
31 activities
- Toutes activités d'achat et vente de carrelage de tous types;
- La pose de carrelage de tous types;
- L'achat et la vente de petits matériels et outillages dans le sens le plus large;
- Toutes activités d'entreprise de placement de clôtures, entreprise de peinture industrielle, entreprise de recouvrement de corniches en PVC, entreprise de démolissage de toitures, entreprise de ramonage de cheminées, entreprise d'installation d'échafaudages; de rejointoyage et de travaux de distribution d'eau et de gaz, fabrication d'aggloméré de ciment et de produits préfabriqués en ciment, en béton.
- Entreprise de garnissage de meubles non métalliques.
- Placement d'articles en matière plastiques ou produits synthétiques suivant l'article 6 de l'arrêté royal du trente et un août mil neuf cent soixante quatre hormis les activités réglementées, commerce 1á, de détail de matériaux de construction en Belgique et à l'étranger, import-export de tous matériaux de construction -affaires immobilières.
- Travaux hydrauliques, travaux maritimes et fluviaux; construction et réfection d'écluses, de barrages, de digues, de môles, de canaux et d'ouvrage d'art, gros travaux d'assèchement et de pompage; Gros travaux d'irrigation, dragage.
- Travaux de terrassement, travaux de forage; d e sondage, de fonçage de puits, de rabattement de le nappe aquifère, de fondations, de battage de pieux et de palplanches et les travaux de consolidation du sol par tous systèmes:
- Travaux de drainage; curage des cours d'eau non-navigables, création et entretien d'étangs, rivières et cours. d'eau.
- Travaux de route et de construction d'ouvrage d'art non-métalliques; construction, réfection; et entretien des routes, de pistes cyclables, des airs et pistes d'aviation, de ponts et des tunnels pour routes et chemins de fer, des viaducs, des châteaux d'eau, des silos, des réservoirs, des citernes, des piscines de natation, des parcs à charbon, des fosses à cendrées, des plaques tournantes, des ponts à peser, des murs de soutènement, les travaux d'égouts.
- Pose de câbles et de canalisations diverses; localisation câbles à haute tension et de tuyaux; les canalisations pour la distribution d'eau et de gaz, la pose de câbles électriques divers.
- Travaux de voies ferrées; la construction, l'installation et l'entretien de chemin de fer et autres voles ferrées.
- Aménagement et entretien de terrains divers; l'aménagement et l'entretien de plaines de jeux et de sport, de parcs et jardins, y compris les travaux de plantation, placement de clôtures et palissades, Signalisation routière; installation et entretien de signalisation routière et le marquage des routes.
- Travaux de gros ceuvres; entreprise générale de construction de bâtiments, coffrage et ferraillage. Coordination des sous-traitants, construction d'habitations préfabriquées.
- Construction de cheminées et de fours; construction de cheminées 'd'usine, de fours industriels, maçonnerie de chaudière et placement de tous produits réfractaires.
- Travaux de démolition de bâtiments et d'ouvrages d'art, l'arasement et le déblayage.
- Travaux de rejointoiement.
- Couvertures de constructions et de travaux hydrofuges; les couvertures en tuiles, en chaume, en ardoises naturelles et artificielles, en tôles d'acier et en asbeste-ciments, les métaux non ferreux exceptés, travaux d'étanchéité et de revêtement de constructions par asphaltage et bitumage, travaux d'assèchement de constructions autres que par le bitume et l'asphaltage, Isolation thermique et acoustique.
- Revêtement de murs et de sols; travaux de carrelage et de mosaïque.
- Travaux de plafonnage, de cimentage, et de tous enduits, le crépissage, la pose de chapes et les travaux de stuc et de staff.
- Travaux de pierres de taille et de marbrerie, travaux de restauration; placement de monuments funéraires, restauration, nettoyage et lavage de bâtiments, façades et monuments.
- Pose de marbrerie du bâtiment et de pierres de taille.
- Charpenterie, menuiserie bois, PVC, menuiserie métallique; placement de serrurerie et de quincaillerie du bâtiment, placement de portes et de plinthes en matières plastiques, placement de volets en bois et en matières plastiques, la pose de parquets et de tous revêtements en bois, des murs et du sol, la pose de cloisons et de faux plafonds en bois, le placement de ferronnerie, de volets et de enuiseries métalliques, ainsi que le placement de grilles, de portes rétractiles et roulantes et de stores extérieurs, le recouvrement de murs et plafonds par application d'éléments métalliques.
- Travaux de vitreries; la pose de vitres, de glaces, de miroiterie, de vitraux, la construction de parois et couvertures en béton translucide.
- Peinture et tapissage; le chaulage et badigeonnage, le tapissage et le garnissage, le placement de couvre-parquets de matières plastiques.
- Constructions métalliques et ouvrage d'art métalliques.
- Tuyauteries industrielles et canalisations; installation de ventilation et d'aération de chauffage à air chaud, de et conditionnement d'air et de calorifugeage de tuyauteries et de canalisations.
- Chauffage central, installations sanitaires, plomberie-zinguer-le; l'installation de chauffage central à eau chaude, à vapeur ou à gaz et des appareils auxiliaires, l'installation sanitaire, plomberie-zinguerie, installation d'adoucisseurs d'eau, les toitures en métaux non ferreux et le placement de lucarnes en zinc, ainsi que les travaux de réparation et d'entretien, la placement, l'entretien et la réparation de tous brûleurs.
- Travaux de placement, d'installation, d'entretien et de réparation d'installation spéciales, installation de fabriques ou d'ateliers, de station de pompage, d'aménagement, d'installations frigorifiques.
- Entreprise d'électricité du bâtiment et industrielle, l'entreprise d'électricité basse tension moins de deux KW.
- Toutes activités d'entretien de jardins et parcs en son sens le plus large.
Invoicing and payment
VAT number
BE 0810.535.265
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
2,070 m²
Building footprint
449 m²
Building volume
2,709 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 52072A0199/00Y002 | Wallonia | 2,070 m² | 1 · 449 m² | 7.1 m · 2 |