Moury Construct SA Logo

Moury Construct SA

ISIN: BE0003602134 | Ticker: MOUR | LEI: 549300FY5W1G7ZEF9D98
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Belgium

About Moury Construct SA

Company Description

MOURY CONSTRUCT is a family-owned group with a century of experience, specializing in the renovation, residential and non-residential construction sector, for the private and public markets. The company is among the leaders in the sector.

MOURY CONSTRUCT manages a very large number of construction sites.
The company is active in all areas of construction

- public and private buildings
- commercial surfaces
- halls of all structures
- renovation and restoration
- industries and services

Year founded

1920

Served area

Europe

Headquarters

Rue du Moulin 320, 4020 Liège, Liège – Belgium

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 119,102.00 132,012.00 152,754.00
Noncurrent Assets N/A 29,204.00 29,475.00 28,344.00
Property Plant And Equipment N/A 15,475.00 16,169.00 15,466.00
Land And Buildings N/A 9,641.00 9,366.00 9,091.00
Construction In Progress N/A 0.00 18.00 0.00
Goodwill N/A 11,305.00 11,305.00 11,305.00
Intangible Assets Other Than Goodwill N/A 23.00 3.00 2.00
Investment Accounted For Using Equity Method N/A 124.00 116.00 142.00
Deferred Tax Assets N/A 0.00 0.00 0.00
Other Noncurrent Financial Assets N/A 2,248.00 1,848.00 1,395.00
Noncurrent Financial Assets Availableforsale N/A 29.00 34.00 N/A
Noncurrent Loans And Receivables N/A 1,118.00 599.00 0.00
Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income N/A 149.00 145.00 186.00
Current Assets N/A 89,898.00 102,537.00 124,410.00
Inventories N/A 14,649.00 14,898.00 26,283.00
Trade And Other Current Receivables N/A 20,652.00 22,299.00 21,510.00
Current Trade Receivables N/A 16,194.00 18,456.00 18,872.00
Other Current Receivables N/A 4,458.00 3,843.00 2,638.00
Other Current Financial Assets N/A 12,185.00 13,592.00 20,676.00
Cash and cash equivalents 43,753.00 42,390.00 51,639.00 55,845.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 29.00 34.00 34.00
Other Current Assets N/A 21.00 109.00 97.00
Equity And Liabilities N/A 119,102.00 132,012.00 152,754.00
Equity 52,816.00 59,153.00 69,401.00 83,362.00
Issued Capital N/A 23,745.00 23,745.00 23,745.00
Retained Earnings N/A 35,820.00 46,067.00 60,028.00
Treasury Shares N/A 413.00 413.00 413.00
Equity Attributable To Owners Of Parent N/A 59,152.00 69,399.00 83,359.00
Noncontrolling Interests N/A 2.00 2.00 2.00
Noncurrent Liabilities N/A 12,438.00 14,664.00 14,639.00
Noncurrent Provisions N/A 4,996.00 6,622.00 4,373.00
Deferred Tax Liabilities N/A 6,215.00 6,993.00 9,400.00
Other Noncurrent Liabilities N/A 1,227.00 1,049.00 866.00
Longterm Borrowings N/A 0.00 0.00 0.00
Current Liabilities N/A 47,511.00 47,948.00 54,753.00
Trade And Other Current Payables N/A 39,464.00 39,899.00 46,226.00
Current Tax Liabilities Current N/A 59.00 641.00 837.00
Other Current Liabilities N/A 7,988.00 7,408.00 7,690.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 128,601.00 134,822.00 155,351.00
Other Income 1,239.00 1,247.00 1,637.00
Raw Materials And Consumables Used 104,151.00 101,659.00 117,914.00
Employee Benefits Expense 12,329.00 13,544.00 14,724.00
Depreciation And Amortisation Expense 1,893.00 1,801.00 1,883.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 407.00 -358.00 0.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 407.00 -358.00 0.00
Other Expense By Nature 237.00 488.00 746.00
Profit Loss From Operating Activities 10,423.00 17,307.00 23,971.00
Finance Income 2,353.00 855.00 550.00
Finance Costs 262.00 395.00 1,064.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 11.00 -8.00 -5.00
Profit Loss Before Tax 12,525.00 17,758.00 23,451.00
Income Tax Expense Continuing Operations 3,433.00 4,753.00 6,182.00
Profit Loss From Continuing Operations 9,092.00 13,005.00 17,269.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 9,092.00 13,005.00 17,269.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 9,092.00 13,005.00 17,269.00
Adjustments For Depreciation And Amortisation Expense N/A 1,893.00 1,801.00 1,883.00
Adjustments For Provisions N/A 401.00 1,627.00 -2,249.00
Adjustments For Fair Value Gains Losses N/A -1,605.00 161.00 -726.00
Adjustments For Undistributed Profits Of Associates N/A 11.00 -8.00 -5.00
Cash Flows From Used In Operating Activities N/A 6,976.00 10,749.00 9,269.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 0.00 31.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 109.00 81.00 100.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,626.00 1,096.00 1,269.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 29.00 0.00 1.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 1,598.00 2,685.00 13.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 5,260.00 13.00
Cash Flows From Used In Investing Activities N/A -5,269.00 1,441.00 -1,572.00
Payments To Acquire Or Redeem Entitys Shares N/A 288.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 86.00 86.00 86.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 230.00 97.00 97.00
Dividends Paid Classified As Financing Activities N/A 2,466.00 2,757.00 3,308.00
Cash Flows From Used In Financing Activities N/A -3,070.00 -2,940.00 -3,491.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -1,363.00 9,249.00 4,206.00
Cash and cash equivalents 43,753.00 42,390.00 51,639.00 55,845.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
14.08.19 Moury Gilles-Olivier Board Other EUR 0.00
07.08.19 Moury Finance SA Board Sell EUR 1,022,541.00
07.08.19 MOURY Georges Board Buy EUR 1,022,541.00
23.05.19 G4 Finance Board Other EUR 1,199,916.90
20.02.19 G4 Finance Close relation Other EUR 10,812,170.00
19.02.19 MOURY Georges Board Sell EUR 1,040,910.00
19.02.19 Moury Finance SA Board Buy EUR 1,040,910.00

Capital markets information

ISIN

BE0003602134

LEI

549300FY5W1G7ZEF9D98

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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