About Mandreoli & Fils
Mandreoli & Fils is a cooperative company with limited liability (CVBA/SCRL, legacy) based in Herstal, founded in 1986. Its main activity is classified as "Overige gespecialiseerde bouwactiviteiten, neg". For the 2024 financial year, Mandreoli & Fils reported a profit of €21,960. That is less than the profit of €144,680 in 2023. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €886,525, up 67% on 2023. It employed an average of 4.8 full-time equivalents. Equity is negative (-€267,674): liabilities exceed assets. In 2006 it was -€10,467. 19 annual accounts are available, covering 2006 to 2024.
- Signals
-
Negative equityNegative equity € -268K
Equity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.82The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 119KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 473KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 570KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 11.3%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
887K
|
€
532K
|
€
20K
|
€
365K
|
|
|
€
570K
|
€
307K
|
€
-159K
|
€
178K
|
|
|
€
22K
|
€
145K
|
€
-487K
|
€
-65K
|
|
|
€
-268K
|
€
-290K
|
€
-434K
|
€
52K
|
|
|
-5.50%
|
-7.29%
|
-12.85%
|
1.69%
|
|
|
€
5.14M
|
€
4.26M
|
€
3.81M
|
€
3.03M
|
|
|
€
447K
|
€
198K
|
€
429K
|
€
154K
|
|
|
4.80
|
4.80
|
2.20
|
2.80
|
Publications 30
All publications- Demissions, Nominations 22/07/2021
- Siege Social 20/12/2019
- Demissions, Nominations 05/11/2018
- Demissions, Nominations 09/02/2018
- Me. - Comptes Annuels 31.12.2015, App 30.06.2016, Dpt 31.08.2016 16569-0019-017 06/09/2016
Frequently asked questions
Answers to the most common questions about Mandreoli & Fils, based on official government data and the filed annual accounts.
What is the VAT number of Mandreoli & Fils?
The VAT number of Mandreoli & Fils is BE0429.889.746.
How many employees work at Mandreoli & Fils?
In 2024, Mandreoli & Fils employed 4.80 full-time equivalents (FTE).
When was Mandreoli & Fils established?
Mandreoli & Fils was founded in 26-09-1986.
What is the official address of Mandreoli & Fils?
The official address of Mandreoli & Fils is Rue Bon Espoir 17 Herstal 4041 Zi Des Hauts Sarts.
What is the legal form of Mandreoli & Fils?
The juridical form of Mandreoli & Fils is Cooperative company with limited liability (CVBA/SCRL, legacy).
What is the annual revenue of Mandreoli & Fils?
The 2024 accounts of Mandreoli & Fils do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Mandreoli & Fils a reliable company?
Mandreoli & Fils is a registered Rechtspersoon with company number 0429.889.746 and can be verified through the official CBE database.
What is the credit limit of Mandreoli & Fils?
The estimated credit limit of Mandreoli & Fils is €402,138.
Is Mandreoli & Fils still active?
Mandreoli & Fils currently has the status "Normal situation" and is active.