MVB-Engineering (1013.188.655): annual accounts and directors

MVB-Engineering

Assenede ·KBO/BCE: BE 1013.188.655

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
MVB-Engineering Assenede	€141,540	€117,899	56.4%	-
KENETIQ Malle	€157,657	€125,168	60.1%	-
SUBFLOW Staden	€199,533	€98,397	90.2%	-
LIZON Lessines	€179,086	€94,284	21.9%	0.8
MID Maldegem	€331,431	€62,254	37.0%	-
MecaHub Edegem	€367,277	€176,679	95.7%	-
MPOWR Auderghem	€278,842	€152,615	76.1%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		141,540
Fixed assets`21/28`		41,463
Intangible fixed assets`21`		764
Tangible fixed assets`22/27`		40,699
Plant, machinery and equipment`23`		6,846
Furniture and vehicles`24`		14,518
Leasing and similar rights`25`		19,335
Current assets`29/58`		100,077
Stocks and contracts in progress`3`		162
Stocks`30/36`		162
Amounts receivable within one year`40/41`		27,735
Trade receivables`40`		24,681
Other amounts receivable`41`		3,054
Cash at bank and in hand`54/58`		70,269
Deferred charges and accrued income`490/1`		1,911
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		141,540
Equity`10/15`		79,873
Contributions`10/11`		2,500
Reserves`13`		77,373
Distributable reserves`133`		77,373
Profit (loss) carried forward`14`		0
Amounts payable`17/49`		61,667
Amounts payable after more than one year`17`		14,699
Financial debts`170/4`		14,699
Amounts payable within one year`42/48`		46,968
Current portion of amounts payable after more than one year`42`		5,014
Trade debts`44`		20,870
Suppliers`440/4`		20,870
Taxes, remuneration and social security`45`		1,386
Taxes`450/3`		1,386
Other amounts payable`47/48`		19,698
Income statement
Gross operating margin`9900`		117,899
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		9,154
Other operating charges`640/8`		449
Operating profit (loss)`9901`		108,297
Financial income`75/76B`		0
Recurring financial income`75`		0
Financial charges`65/66B`		1,178
Recurring financial charges`65`		1,178
Profit (loss) for the period before taxes`9903`		107,119
Income taxes`67/77`		28,913
Profit (loss) for the period`9904`		78,206
Profit (loss) for the period to be appropriated`9905`		78,206
Appropriation of the result
Profit (loss) to be appropriated`9906`		78,206
Transfer to equity`691/2`		77,373
To other reserves`6921`		77,373
Profit to be distributed`694/7`		833
Return on contributions (dividend)`694`		833
Document		PDF

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

Item	2025
Pledge on the business	€19,335
Mandates to pledge the business	€26,819

Item	2025
Tangible fixed assets	€49,717
Intangible fixed assets	€900
Depreciation and write-downs of the year	€9,154

Overview

Lifetime

Key points

Turnover

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on MVB-Engineering

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency56.4%

Current ratio2.13

Return on assets55.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MVB-Engineering

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels