Moury Construct SA
ISIN: BE0003602134 | Ticker: MOUR | LEI: 549300FY5W1G7ZEF9D98
Country: Belgium
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
1920
Served areaEurope
HeadquartersRue du Moulin 320, 4020 Liège, Liège – Belgium
| 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.
| 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 |
BE0003602134
LEI549300FY5W1G7ZEF9D98
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