ACTIVE

MARGEMA

Export PDF

Financial year 2026 · closed on 31/01/2026

Net result

52,5 k €

-54.9% YoY

Revenue

6,5 M €

-1.8% YoY

Equity

1 M €

+5.5% YoY

Workforce

14,0 ETP

-10.3% YoY

What does MARGEMA do?

MARGEMA is a Private limited company incorporated in 1983. Its main activity is: Construction of buildings. Its registered office is in Dilsen-Stokkem. It employs on average 14,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.929.194

Incorporation

08/02/1983

Legal form

Private limited company

Registered office

Meerkensstraat 20
3650 Dilsen-Stokkem · FlandreSee on map

Contributed capital

160 000,00 €

Latest accounts

31/01/2026

Average workforce

14,0 ETP

Activities (NACE)

41001Construction of buildings· main 41002Construction of buildings 41201Construction of residential and non-residential buildings 41202Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	6,5 M €	-1.8%	6,6 M €	+33.6%	4,9 M €	-6.4%	5,3 M €	-14.8%	6,2 M €	+0.8%	6,1 M €	+15.5%	5,3 M €	+3.8%	5,1 M €	+11.2%	4,6 M €	-5.4%	4,9 M €		–		4,5 M €	+0.9%	4,5 M €	-27.3%	6,2 M €	+14.3%	5,4 M €	+81.3%	3 M €	-41.5%	5,1 M €	+26.8%	4 M €	-11.7%	4,5 M €	+13.9%	4 M €
EBITDA	135,3 k €	-42.5%	235,3 k €	+52.6%	154,2 k €	-14.2%	179,6 k €	+4.3%	172,2 k €	-15.4%	203,4 k €	+53.1%	132,9 k €	+37.8%	96,4 k €	-1.6%	98 k €	+8.7%	90,2 k €	+11.7%	80,7 k €	+6.8%	75,6 k €	+12.3%	67,3 k €	-43.6%	119,3 k €	-12.6%	136,4 k €	-13.9%	158,5 k €	-27.1%	217,4 k €	+32.7%	163,9 k €	+118%	75,3 k €	-0.9%	76 k €
Operating result	88,1 k €	-54.2%	192,4 k €	+95.9%	98,2 k €	-23.5%	128,4 k €	+6.6%	120,4 k €	-26.0%	162,8 k €	+100%	81,2 k €	+27.9%	63,5 k €	+2.3%	62,1 k €	+13.9%	54,5 k €	+22.7%	44,4 k €	+25.7%	35,3 k €	+141%	14,7 k €	-67.0%	44,4 k €	+41.5%	31,4 k €	-31.7%	45,9 k €	-51.5%	94,7 k €	+28.4%	73,7 k €	+850%	-9,8 k €	-130%	-4,3 k €
Net result	52,5 k €	-54.9%	116,3 k €	+111%	55,1 k €	-29.4%	78 k €	+0.1%	77,9 k €	+47.6%	52,8 k €	+1.6%	52 k €	+24.9%	41,6 k €	+2.3%	40,7 k €	+16.3%	35 k €	+787%	3,9 k €	-87.0%	30,3 k €	+1228%	2,3 k €	-31.3%	3,3 k €	-52.3%	7 k €	+60.9%	4,3 k €	-82.8%	25,2 k €	-30.6%	36,3 k €	+19.3%	30,4 k €	-7.2%	32,8 k €
Balance sheet
Equity	1 M €	+5.5%	962,4 k €	+13.7%	846,1 k €	+7.0%	791 k €	-5.0%	833 k €	+10.3%	755,1 k €	+7.5%	702,3 k €	+8.0%	650,4 k €	+6.8%	608,8 k €	+7.2%	568,1 k €	+6.6%	533,1 k €	+0.7%	529,2 k €	+6.1%	498,9 k €	+0.5%	496,6 k €	+0.7%	493,3 k €	+2.5%	481,3 k €	+0.9%	477 k €	+6.2%	449,3 k €	+8.8%	413 k €	+8.0%	382,5 k €
Total assets	2,1 M €	+18.7%	1,8 M €	-12.7%	2 M €	+14.7%	1,8 M €	-13.1%	2 M €	+7.3%	1,9 M €	+4.6%	1,8 M €	+1.7%	1,8 M €	+35.3%	1,3 M €	+2.5%	1,3 M €	-16.8%	1,5 M €	+9.1%	1,4 M €	+3.0%	1,4 M €	+0.5%	1,4 M €	-29.5%	1,9 M €	+60.8%	1,2 M €	+5.2%	1,1 M €	-10.1%	1,3 M €	+10.0%	1,2 M €	-17.3%	1,4 M €
Cash	692 k €	+107%	334,6 k €	-1.9%	341,1 k €	-20.0%	426,4 k €	+316%	102,4 k €	-21.5%	130,6 k €	+38.2%	94,5 k €	-80.8%	492,9 k €	+1399%	32,9 k €	-68.7%	105,2 k €	-45.5%	193 k €	-55.2%	431 k €	+3473%	12,1 k €	-92.0%	150,4 k €	-43.9%	268,2 k €	+92.2%	139,5 k €	-3.7%	144,9 k €	-10.0%	161 k €	+20.9%	133,1 k €	-19.1%	164,6 k €
Debts	1,1 M €	+36.9%	774,2 k €	-31.9%	1,1 M €	+22.1%	930,4 k €	-13.3%	1,1 M €	+2.8%	1 M €	-3.1%	1,1 M €	+4.6%	1 M €	+70.4%	603,9 k €	-4.1%	629,8 k €	-23.0%	818 k €	+14.9%	711,8 k €	-1.6%	723,6 k €	-2.8%	744,7 k €	-39.8%	1,2 M €	+95.1%	634,6 k €	+8.9%	582,6 k €	-26.8%	795,6 k €	+25.0%	636,4 k €	-32.0%	935,9 k €
Other
Workforce	14,0 ETP	-10.3%	15,6 ETP	+22.8%	12,7 ETP	+3.3%	12,3 ETP	-5.4%	13,0 ETP	-6.5%	13,9 ETP	-8.6%	15,2 ETP	+2.0%	14,9 ETP	+2.1%	14,6 ETP	+6.6%	13,7 ETP	-9.9%	15,2 ETP	-4.4%	15,9 ETP	-7.0%	17,1 ETP	-12.8%	19,6 ETP	-9.7%	21,7 ETP	+4.3%	20,8 ETP	-1.4%	21,1 ETP	+0.5%	21,0 ETP	+2.4%	20,5 ETP	+47.5%	13,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2026 · 2 active · 19 ended

Active mandates

Stefan Geelissen

Director · since 03 février 2020

Active

HOGEMA

Director · since 07 mai 2013 · 0834.778.535

Represented by Geelissen FRANK

Active

Ended mandates

HOGEMA

Director · since 07 mai 2013 · 0834.778.535

Represented by Geelissen FRANK

Ended

HOGEMA

Manager · since 07 mai 2013 · 0834.778.535

Represented by FRANK GEELISSEN

Ended

HOGEMA

Director · since 07 mai 2013 · 0834.778.535

Represented by FRANK GEELISSEN

Ended

HOGEMA

Manager · since 07 mai 2013 · 0834.778.535

Represented by FRANK GEELISSEN

Ended

At this address

Other companies at this address

Company	CBE no.
Bouwbedrijf Margema - Concept Building en Services● Active	0828.388.908
Tijdelijke Maatschap WL-Margema● Active	0795.190.756

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/08/2026	06/08/2025	22/08/2024	07/07/2023	08/07/2022	06/07/2021
General meeting	28/07/2026	28/07/2025	26/07/2024	03/07/2023	04/07/2022	05/07/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2026	28/07/2026	05/08/2026	Dutch	PDF
Abridged model	31/01/2025	28/07/2025	06/08/2025	Dutch	PDF
Abridged model	31/01/2024	26/07/2024	22/08/2024	Dutch	PDF
Abridged model	31/01/2023	03/07/2023	07/07/2023	Dutch	PDF
Abridged model	31/01/2022	04/07/2022	08/07/2022	Dutch	PDF
Abridged model	31/01/2021	05/07/2021	06/07/2021	Dutch	PDF
Abridged model	31/01/2020	06/07/2020	09/07/2020	Dutch	PDF
Abridged model	31/01/2019	01/07/2019	15/07/2019	Dutch	PDF
Abridged model	31/01/2018	02/07/2018	17/08/2018	Dutch	PDF
Abridged model	31/01/2017	03/07/2017	10/08/2017	Dutch	PDF
Abridged model	31/01/2016	04/07/2016	31/08/2016	Dutch	PDF
Abridged model	31/01/2015	06/07/2015	31/08/2015	Dutch	PDF
Abridged model	31/01/2014	07/07/2014	29/09/2014	Dutch	PDF
Abridged model	31/01/2013	01/07/2013	24/09/2013	Dutch	PDF
Abridged model	31/01/2012	02/07/2012	05/10/2012	Dutch	PDF
Abridged model	31/01/2011	04/07/2011	29/09/2011	Dutch	PDF
Abridged model	31/01/2010	05/07/2010	30/09/2010	Dutch	PDF
Abridged model	31/01/2009	06/07/2009	28/09/2009	Dutch	PDF
Abridged model	31/01/2008	07/07/2008	30/09/2008	Dutch	PDF
Abridged model	31/01/2007	02/07/2007	28/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2026 · 2 active · 19 ended

Active mandates

Stefan Geelissen

Director · since 03 février 2020

Active

HOGEMA

Director · since 07 mai 2013 · 0834.778.535

Represented by Geelissen FRANK

Active

Ended mandates

HOGEMA

Director · since 07 mai 2013 · 0834.778.535

Represented by Geelissen FRANK

Ended

HOGEMA

Manager · since 07 mai 2013 · 0834.778.535

Represented by FRANK GEELISSEN

Ended

HOGEMA

Director · since 07 mai 2013 · 0834.778.535

Represented by FRANK GEELISSEN

Ended

HOGEMA

Manager · since 07 mai 2013 · 0834.778.535

Represented by FRANK GEELISSEN

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/04/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/06/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/03/2006
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares04/11/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2026
Annual accounts 202652,5 k €↓
2025
Annual accounts 2025116,3 k €↑
2024
Annual accounts 202455,1 k €↓
2023
Annual accounts 202378 k €↑
2022
Annual accounts 202277,9 k €↑
2021
Annual accounts 202152,8 k €↑
2020
Annual accounts 202052 k €↑
2019
Annual accounts 201941,6 k €↑
2018
Annual accounts 201840,7 k €↑
2017
Annual accounts 201735 k €↑
2016
Annual accounts 20163,9 k €↓
2015
Annual accounts 201530,3 k €↑
2014
Annual accounts 20142,3 k €↓
2013
Annual accounts 20133,3 k €↓
2012
Annual accounts 20127 k €↑
2011
Annual accounts 20114,3 k €↓
2010
Annual accounts 201025,2 k €↓
2009
Annual accounts 200936,3 k €↑
2008
Annual accounts 200830,4 k €↓
2007
Annual accounts 200732,8 k €
08/02/1983
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MARGEMA

Overview

What does MARGEMA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline