MNP Engineering Services (0789.260.096): financials and annual accounts

MNP Engineering Services

Brussels ·KBO/BCE: BE 0789.260.096

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	90,773	74,126	62,963	36,815
Formation expenses`20`	-	-	-	1,024
Fixed assets`21/28`	2,018	585	794	1,004
Tangible fixed assets`22/27`	2,018	585	794	1,004
Furniture and vehicles`24`	2,018	585	794	1,004
Current assets`29/58`	88,755	73,541	62,168	34,787
Amounts receivable within one year`40/41`	18,103	13,779	40,619	14,944
Trade receivables`40`	17,482	13,131	40,507	14,944
Other amounts receivable`41`	621	648	112	-
Cash at bank and in hand`54/58`	67,883	57,340	19,185	17,551
Deferred charges and accrued income`490/1`	2,768	2,422	2,364	2,293
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	90,773	74,126	62,963	36,815
Equity`10/15`	9,168	59,846	45,693	22,262
Contributions`10/11`	500	500	500	500
Profit (loss) carried forward`14`	8,668	59,346	45,193	21,762
Amounts payable`17/49`	81,605	14,280	17,269	14,553
Amounts payable within one year`42/48`	81,605	14,280	17,269	14,553
Trade debts`44`	1,164	1,854	1,746	793
Suppliers`440/4`	1,164	1,854	1,746	793
Taxes, remuneration and social security`45`	20,941	12,425	15,523	13,505
Taxes`450/3`	20,941	12,425	15,523	13,505
Other amounts payable`47/48`	59,500	-	-	256
Income statement
Gross operating margin`9900`	27,088	20,992	33,868	34,288
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	426	209	1,234	775
Other operating charges`640/8`	533	540	495	5,141
Operating profit (loss)`9901`	26,130	20,242	32,139	28,372
Financial income`75/76B`	20	0	3	0
Recurring financial income`75`	20	0	3	0
Financial charges`65/66B`	1,468	1,868	2,202	889
Recurring financial charges`65`	1,468	1,868	2,202	889
Profit (loss) for the period before taxes`9903`	24,682	18,374	29,940	27,483
Income taxes`67/77`	5,360	4,221	6,509	5,721
Profit (loss) for the period`9904`	19,322	14,153	23,431	21,762
Profit (loss) for the period to be appropriated`9905`	19,322	14,153	23,431	21,762
Appropriation of the result
Profit (loss) to be appropriated`9906`	78,668	59,346	45,193	21,762
Profit (loss) brought forward from the previous period`14P`	59,346	45,193	21,762	-
Profit to be distributed`694/7`	70,000	-	-	-
Return on contributions (dividend)`694`	70,000	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-06-2026	2026-00135778	PDF
31-12-2024	micro format	24-06-2025	2025-00174714	PDF
31-12-2023	micro format	02-07-2024	2024-00194650	PDF
31-12-2022	micro format	20-07-2023	2023-00271210	PDF

Line	2025	2024	2023	2022
EBITDA	26,556	20,452	33,373	29,147
Cash flow	19,747	14,362	24,665	22,537
Investment in fixed assets (approximation)	1,859	0	1,024	1,047
Change in cash	10,544	38,155	1,634	-
Working capital	7,150	59,261	44,899	20,234
Solvency	10.1%	80.7%	72.6%	60.5%
Current ratio	1.09	5.15	3.60	2.39
Debt to equity	8.90	0.24	0.38	0.65
ROE	210.8%	23.6%	51.3%	97.8%
ROA	21.3%	19.1%	37.2%	59.1%
Interest coverage	18.09	10.95	15.16	32.79

Item	2025	2024	2023	2022
Tangible fixed assets	€1,859	-	-	€1,047
Depreciation and write-downs of the year	€426	€209	€1,234	€775

MNP Engineering Services

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency10.1%

Current ratio1.09

Return on assets21.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MNP Engineering Services

Next steps