MARGINVEST
0420.216.173 · rovalta.com · 25/09/2026
MARGINVEST
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOMARGINVEST is a Public limited company incorporated in 1980. Its registered office is in Geraardsbergen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0420.216.173
- Incorporation
- 06/03/1980
- Legal form
- Public limited company
- Registered office
- Diebeke(Sch) 11
9500 Geraardsbergen · Flandre - Contributed capital
- 112 000,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 160 k € | +6.6% | 150,1 k € | -8.6% | 164,2 k € | +76.8% | 92,9 k € | -62.2% | 246 k € |
| EBITDA | 118,9 k € | +8.0% | 110,1 k € | -12.7% | 126,1 k € | +110% | 60,1 k € | -69.9% | 200 k € |
| Operating result | 35,2 k € | +918% | -4,3 k € | -796% | 619 € | +174% | 225,6 € | -99.6% | 54,6 k € |
| Net result | 17,9 k € | +265% | -10,8 k € | -70.0% | -6,4 k € | -179% | -2,3 k € | -107% | 33,7 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | +1.3% | 1,4 M € | -0.8% | 1,4 M € | -0.4% | 1,4 M € | -0.2% | 1,4 M € |
| Total assets | 1,6 M € | -0.2% | 1,6 M € | -4.0% | 1,7 M € | -3.5% | 1,7 M € | +2.3% | 1,7 M € |
| Cash | 28,7 k € | +892% | 2,9 k € | -65.0% | 8,3 k € | +25.0% | 6,6 k € | -11.9% | 7,5 k € |
| Debts | 147,6 k € | -22.5% | 190,4 k € | -22.7% | 246,1 k € | -17.8% | 299,5 k € | +15.6% | 259,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20253 active · 10 ended
Active mandates
Ended mandates
Other companies at this address
Diebeke(Sch) 11 9500 Geraardsbergen| Company | CBE no. |
|---|---|
STYLMAR● Active | 0454.388.580 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 30/06/2022 | 30/06/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 6 months | 12 months | 12 months |
| Filing date | 10/07/2026 | 30/06/2025 | 29/06/2024 | 30/06/2023 | 11/01/2023 | 05/01/2022 |
| General meeting | 26/06/2026 | 27/06/2025 | 28/06/2024 | 30/06/2023 | 18/11/2022 | 19/11/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 26/06/2026 | 10/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 27/06/2025 | 30/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 28/06/2024 | 29/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 30/06/2023 | Dutch | |
| Micro model | 30/06/2022 | 18/11/2022 | 11/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 19/11/2021 | 05/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 20/11/2020 | 30/11/2020 | Dutch | |
| Micro model | 30/06/2019 | 15/11/2019 | 15/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 16/11/2018 | 28/12/2018 | Dutch | |
| Micro model | 30/06/2017 | 01/12/2017 | 03/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 31/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 20/11/2015 | 17/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 21/11/2014 | 22/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 15/11/2013 | 06/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 16/11/2012 | 10/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 09/03/2012 | 12/03/2012 | Dutch | |
| Abridged model | 30/06/2010 | 25/02/2011 | 28/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 20/11/2009 | 01/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 20/11/2008 | 09/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 13/03/2008 | 30/09/2008 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active · 10 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates22/12/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates29/12/2017ONTSLAGEN - BENOEMINGEN
- Mandates03/01/2014ONTSLAGEN - BENOEMINGEN
- Capital / shares10/01/2012KAPITAAL - AANDELEN
- Capital / shares02/01/2006KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates30/12/2005ONTSLAGEN - BENOEMINGEN
- Registered office29/03/2004MAATSCHAPPELIJKE ZETEL
- Mandates06/01/2004ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202517,9 k €↑
- 2024Annual accounts 2024-10,8 k €↓
- 2023Annual accounts 2023-6,4 k €↓
- 2022Annual accounts 2022-2,3 k €↓
- 2022Annual accounts 202233,7 k €↓
- 2021Annual accounts 202151,1 k €↓
- 2020Annual accounts 202072,2 k €↑
- 2019Annual accounts 201937,6 k €↑
- 2018Annual accounts 201834,9 k €↑
- 2017Annual accounts 201731,5 k €↓
- 2016Annual accounts 201664,7 k €↓
- 2015Annual accounts 2015103,5 k €↓
- 2014Annual accounts 2014159 k €↑
- 2013Annual accounts 2013109,6 k €↓
- 2012Annual accounts 2012149,1 k €↑
- 2011Annual accounts 2011107,3 k €↑
- 2010Annual accounts 201058,7 k €↓
- 2009Annual accounts 200964 k €↑
- 2008Annual accounts 200860,9 k €↑
- 2007Annual accounts 2007594 €
- 06/03/1980IncorporationPublic limited company