MVB-Engineering
Annual accounts 2025
micro format, filed on 30-07-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €200,000 and €460,000.
Balance sheet
balance sheet total €141,540 on 31-12-2025Position in the sector
Solvency56.4%
Higher than 55% of 465 companies in 2025.
Current ratio2.13
Higher than 54% of 455 companies in 2025.
Return on assets55.3%
Higher than 95% of 459 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
141,540 | |
Fixed assets21/28 |
41,463 | |
Intangible fixed assets21 |
764 | |
Tangible fixed assets22/27 |
40,699 | |
Plant, machinery and equipment23 |
6,846 | |
Furniture and vehicles24 |
14,518 | |
Leasing and similar rights25 |
19,335 | |
Current assets29/58 |
100,077 | |
Stocks and contracts in progress3 |
162 | |
Stocks30/36 |
162 | |
Amounts receivable within one year40/41 |
27,735 | |
Trade receivables40 |
24,681 | |
Other amounts receivable41 |
3,054 | |
Cash at bank and in hand54/58 |
70,269 | |
Deferred charges and accrued income490/1 |
1,911 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
141,540 | |
Equity10/15 |
79,873 | |
Contributions10/11 |
2,500 | |
Reserves13 |
77,373 | |
Distributable reserves133 |
77,373 | |
Profit (loss) carried forward14 |
0 | |
Amounts payable17/49 |
61,667 | |
Amounts payable after more than one year17 |
14,699 | |
Financial debts170/4 |
14,699 | |
Amounts payable within one year42/48 |
46,968 | |
Current portion of amounts payable after more than one year42 |
5,014 | |
Trade debts44 |
20,870 | |
Suppliers440/4 |
20,870 | |
Taxes, remuneration and social security45 |
1,386 | |
Taxes450/3 |
1,386 | |
Other amounts payable47/48 |
19,698 | |
| Income statement | ||
Gross operating margin9900 |
117,899 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
9,154 | |
Other operating charges640/8 |
449 | |
Operating profit (loss)9901 |
108,297 | |
Financial income75/76B |
0 | |
Recurring financial income75 |
0 | |
Financial charges65/66B |
1,178 | |
Recurring financial charges65 |
1,178 | |
Profit (loss) for the period before taxes9903 |
107,119 | |
Income taxes67/77 |
28,913 | |
Profit (loss) for the period9904 |
78,206 | |
Profit (loss) for the period to be appropriated9905 |
78,206 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
78,206 | |
Transfer to equity691/2 |
77,373 | |
To other reserves6921 |
77,373 | |
Profit to be distributed694/7 |
833 | |
Return on contributions (dividend)694 |
833 | |
| Document | ||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00357037 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| EBITDA | 117,450 | |
| Cash flow | 87,360 | |
| Investment in fixed assets | 50,617 | |
| Working capital | 53,109 | |
| Solvency | 56.4% | |
| Current ratio | 2.13 | |
| Quick ratio | 2.13 | |
| Debt to equity | 0.77 | |
| ROE | 97.9% | |
| ROA | 55.3% | |
| Interest coverage | 99.71 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 |
|---|---|
| Pledge on the business | €19,335 |
| Mandates to pledge the business | €26,819 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €49,717 |
| Intangible fixed assets | €900 |
| Depreciation and write-downs of the year | €9,154 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on MVB-Engineering
Debt's share of the balance-sheet total is 43.6%.