Skip to content

MG POSE

Active
Private limited companyfounded 199927 yrs activeRue Barthélemy Molet(TAM) 129C, 5060 Sambreville, BelgiumKBO/BCE: BE 0465.605.641

MG POSE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.01M and a net result of €454k. Equity is growing by ~18.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 209 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2024
100 / 100
Excellent▲ +7 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▲+8
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €300k at 30 days acceptable
Liquidity ample (current ratio 6.52 against 5.97 in 2023), and 10.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
89.6%
Return on assets
13.5%
Age of the figures
20 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
13 d early
2023
22 d early
2022
28 d late
2021
26 d late
2020
26 d late
2019
60 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€454k▲ 24.5%
2023 · €365k
2018: €54k 2019: €159k 2020: €381k 2021: €396k 2022: €610k 2023: €365k
2018 → 2024
Working capital
€1.91M▲ 34.1%
2023 · €1.42M
2018: €462k 2019: €570k 2020: €845k 2021: €1.25M 2022: €1.55M 2023: €1.42M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€1.48M-€1.87M▲ 26.6%€2.48M▲ 32.4%€2.72M▲ 9.9%€3.01M▲ 10.7%
Operating result€544k-€555k▲ 2.2%€828k▲ 49.0%€495k▼ 40.2%€631k▲ 27.4%
Net result€381k-€396k▲ 3.8%€610k▲ 53.9%€365k▼ 40.1%€454k▲ 24.5%
Result per fiscal year
Operating resultNet result
€0€250k€500k€750kOperating result 2020: €544k€544kNet result 2020: €381k€381kOperating result 2021: €555k€555kNet result 2021: €396k€396kOperating result 2022: €828k€828kNet result 2022: €610k€610kOperating result 2023: €495k€495kNet result 2023: €365k€365kOperating result 2024: €631k€631kNet result 2024: €454k€454k20202021202220232024
The operating result recovers in 2024; 2024 is 27% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.37M
Fixed assets €1.11M▼ 14.7%
Current assets €2.25M▲ 31.9%
Equity and liabilities €3.37M
Equity €3.01M▲ 10.7%
Debt €351k▲ 20.8%
The debt ratio rises from 9.6% to 10.4%: debt grows faster than equity.
Key figures and ratios
2024 value · change against 2023
EBITDA
€860k
2023 · €743k
Cash flow
€683k
2023 · €613k
Solvency
89.6%
2023 · 90.4%
Current ratio
6.52
2023 · 5.97
Quick ratio
6.26
2023 · 5.57
Debt / equity
0.12
2023 · 0.11
ROE
15.1%
2023 · 13.4%
ROA
13.5%
2023 · 12.1%
Interest coverage
942.68
2023 · 808.14
Debt
€351k
2023 · €290k
Debt ≤ 1 year
€346k
2023 · €286k
Debt > 1 year
€4k=
2023 · €4k
Income taxes
€203k
2023 · €160k
Staff costs
€474k
2023 · €465k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€3.01M€3.37M
Formation expenses20€0€0=
Fixed assets21/28€1.30M€1.11M
Intangible fixed assets21€5k€2k
Tangible fixed assets22/27€1.30M€1.11M
Land and buildings22€691k€634k
Plant, machinery and equipment23€562k€451k
Furniture and vehicles24€45k€24k
Assets under construction and advance payments27€0-
Financial fixed assets28€596€596=
Current assets29/58€1.71M€2.25M
Stocks and contracts in progress3€115k€91k
Stocks30/36€115k€91k
Amounts receivable within one year40/41€210k€141k
Trade receivables40€210k€128k
Other amounts receivable41€86€13k
Cash at bank and in hand54/58€1.37M€2.01M
Deferred charges and accrued income490/1€12k€11k
Equity and liabilities
Total equity and liabilities10/49€3.01M€3.37M
Equity10/15€2.72M€3.01M
Contributions10/11€12k€12k=
Reserves13€2.70M€2.99M
Non-distributable reserves130/1€1.97M€2.26M
Reserves not available under the articles1311€1.97M€2.26M
Distributable reserves133€730k€730k=
Investment grants15€12k€9k
Amounts payable17/49€290k€351k
Amounts payable after more than one year17€4k€4k=
Other amounts payable178/9€4k€4k=
Amounts payable within one year42/48€286k€346k
Trade debts44€51k€46k
Suppliers440/4€51k€46k
Advances received on contracts in progress46€0€4k
Taxes, remuneration and social security45€101k€115k
Taxes450/3€61k€78k
Remuneration and social security454/9€40k€37k
Other amounts payable47/48€134k€181k
Accrued charges and deferred income492/3-€1k
Income statement Code20232024
Non-recurring operating income76A€351-
Remuneration, social security and pensions62€465k€474k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€248k€229k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€70k€2k
Other operating charges640/8€36k€29k
Non-recurring operating charges66A€55k€2k
Gross operating margin9900€1.37M€1.37M
Operating profit (loss)9901€495k€631k
Financial income75/76B€31k€28k
Recurring financial income75€31k€28k
Financial charges65/66B€920€912
Recurring financial charges65€920€912
Profit (loss) for the period before taxes9903€525k€658k
Income taxes67/77€160k€203k
Profit (loss) for the period9904€365k€454k
Profit (loss) for the period to be appropriated9905€365k€454k
Appropriation of the result
Profit (loss) to be appropriated9906€365k€454k
Transfer from equity791/2€116k€159k
Transfer to equity691/2€365k€454k
To other reserves6921€365k€454k
Profit to be distributed694/7€116k€159k
Return on contributions (dividend)694€116k€159k
Social balance
Average headcount (FTE)908710.610.8

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
18-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
09-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
28-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
31-12
Financial Highest result since 2018net €610k ▲53.9%
Operating result €828k, net result €610k, both a record.
31-12
Financial Equity above €2MEq €2.48M ▲32.4%
5 profitable years in a row build equity to €2.48M.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
26-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
29-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 60 days late
2019
26-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
20-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
19-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
12-07
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sambreville · 2 establishment units since 1999
establishment All 2 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Barthélemy Molet(TAM) 129C5060 Sambreville
Ground area
9,718 m²
Building footprint
2,842 m²
3 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
Pré des Haz(TAM) 20, 5060 Sambreville
NACE 4542201
since 19992.090.544.790
MG POSE
Pré des Haz(TAM) 22, 5060 SambrevilleJoinery installation
since 20232.350.743.035
3 parcels
Wallonia 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92121B0538/00P002 Wallonia 5,213 m² 1 · 2,201 m² -
92121B0538/00R002 Wallonia 3,800 m² 1 · 457 m² -
92121B0303/00D008 Wallonia 706 m² 1 · 184 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 623 companies in sector 22240 we hold annual accounts for 354. 134 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded24-03-1999
Fiscal year end31-12
Activities, NACEBEL
22240Manufacture of rubber and plastic products
28110
43320Joinery installation
45421
25110Manufacture of metal structures and parts of structures
45422
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.