ACTIVE

MG PHARMA

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Financial year 2022 · closed on 31/12/2022

Net result

-3,8 k €

-119.2% YoY

Gross margin

19,5 k €

-66.1% YoY

Equity

167,8 k €

-2.2% YoY

What does MG PHARMA do?

MG PHARMA is a Private company with limited liability incorporated in 1985. Its registered office is in Forest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.381.406

Incorporation

04/06/1985

Legal form

Private company with limited liability

Registered office

Avenue Molière 10
1190 Forest · BruxellesSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	19,5 k €	-66.1%	57,6 k €	+39.9%	41,2 k €	+23.6%	33,3 k €	-37.0%	52,9 k €	-17.3%	63,9 k €	-13.6%	74 k €	+15.4%	64,1 k €	-5.9%	68,1 k €	+18.3%	57,6 k €	-29.5%	81,7 k €	+1432%	-6,1 k €	+30.9%	-8,9 k €	-3134%	292,7 €	-95.3%	6,3 k €	+5.2%	6 k €	+6.4%	5,6 k €
EBITDA	19,5 k €	-66.1%	57,6 k €	+39.9%	41,2 k €	+23.6%	33,3 k €	-34.2%	50,6 k €	-17.3%	61,2 k €	-14.6%	71,7 k €	+15.4%	62,2 k €	-7.5%	67,2 k €	+19.5%	56,2 k €	-30.5%	80,8 k €	+1347%	-6,5 k €	+52.0%	-13,5 k €	-24560%	-54,8 €	-101%	4,3 k €	-27.2%	6 k €	+13.6%	5,2 k €
Operating result	8,9 k €	-81.0%	47 k €	+53.7%	30,6 k €	+34.6%	22,7 k €	-43.2%	40 k €	-20.9%	50,6 k €	-17.1%	61,1 k €	+20.1%	50,9 k €	-9.0%	55,9 k €	+35.4%	41,3 k €	-38.0%	66,6 k €	+1127%	-6,5 k €	+52.0%	-13,5 k €	-612%	-1,9 k €	-176%	2,5 k €	+15.7%	2,2 k €	+62.1%	1,3 k €
Net result	-3,8 k €	-119%	19,8 k €	+3572%	538 €	-87.5%	4,3 k €	-37.1%	6,8 k €	-63.0%	18,4 k €	+58.7%	11,6 k €	-49.0%	22,8 k €	+77.9%	12,8 k €	+196%	4,3 k €	+115%	-28,5 k €	-336%	-6,5 k €	-107%	88,5 k €	+5522%	-1,6 k €	-172%	2,3 k €	+120%	1 k €	+197%	-1,1 k €
Balance sheet
Equity	167,8 k €	-2.2%	171,6 k €	+13.0%	151,9 k €	-16.0%	180,8 k €	+36.7%	132,3 k €	+5.4%	125,4 k €	+17.2%	107 k €	+12.2%	95,4 k €	+31.4%	72,6 k €	+21.4%	59,8 k €	+7.8%	55,5 k €	-34.0%	84 k €	-7.2%	90,5 k €	+4430%	2 k €	-45.0%	3,6 k €	+168%	1,4 k €	+323%	319,9 €
Total assets	1,1 M €	+6.1%	1 M €	-5.9%	1,1 M €	-16.4%	1,3 M €	+12.7%	1,2 M €	-1.5%	1,2 M €	+1.7%	1,2 M €	+2.9%	1,1 M €	-1.5%	1,2 M €	-1.5%	1,2 M €	+3.4%	1,1 M €	+95.5%	579 k €	+539%	90,6 k €	+131%	39,3 k €	-10.0%	43,7 k €	+0.7%	43,4 k €	-3.8%	45,1 k €
Cash	6,3 k €	+74.1%	3,6 k €	+1598%	212,7 €	-99.2%	25,4 k €	+184%	8,9 k €	-22.6%	11,6 k €	-41.2%	19,6 k €	+10.4%	17,8 k €	+4.4%	17 k €	-30.1%	24,4 k €	+13.1%	21,5 k €	-6.3%	23 k €	+168%	8,6 k €	+92.6%	4,4 k €	-51.0%	9,1 k €	+4.5%	8,7 k €	+11.0%	7,8 k €
Debts	933 k €	+7.7%	865,9 k €	-8.9%	950,2 k €	-16.4%	1,1 M €	+9.7%	1 M €	-2.4%	1,1 M €	+0.1%	1,1 M €	+2.0%	1 M €	-3.7%	1,1 M €	-2.8%	1,1 M €	+3.1%	1,1 M €	+117%	495 k €	+1262655%	39,2 €	-99.9%	37,3 k €	-6.8%	40 k €	-4.7%	42 k €	-6.1%	44,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

Gil Roland

Mandate

Active

Ended mandates

ALAIN ROLAND

Mandate

Ended

ALAIN ROLAND

Manager

Ended

ALAIN ROLAND

Associate

Ended

Béatrice Lechien

Associate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2024	14/10/2022	22/06/2021	15/11/2022	12/07/2019	28/09/2018
General meeting	30/06/2023	15/06/2022	15/06/2021	01/09/2021	30/06/2019	30/06/2018
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/06/2023	27/02/2024	French	PDF
Abridged model	31/12/2021	15/06/2022	14/10/2022	French	PDF
Abridged model	31/12/2020	15/06/2021	22/06/2021	French	PDF
Abridged modelCorrection	31/12/2019	01/09/2021	15/11/2022	French	PDF
Abridged model	31/12/2019	30/06/2020	22/06/2021	French	PDF
Abridged model	31/12/2018	30/06/2019	12/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	28/09/2018	French	PDF
Abridged model	31/12/2015	30/06/2016	11/10/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	23/12/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	23/12/2015	French	PDF
Abridged model	31/12/2012	30/06/2013	08/10/2013	French	PDF
Abridged model	31/12/2011	16/06/2012	24/01/2013	French	PDF
Abridged model	31/12/2010	18/06/2011	13/08/2011	French	PDF
Abridged model	31/12/2009	19/06/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	20/06/2009	03/08/2009	French	PDF
Abridged model	31/12/2007	21/06/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	16/06/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2021 · 1 active · 6 ended

Active mandates

Gil Roland

Mandate

Active

Ended mandates

ALAIN ROLAND

Mandate

Ended

ALAIN ROLAND

Manager

Ended

ALAIN ROLAND

Associate

Ended

Béatrice Lechien

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/01/2012
DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2022
Annual accounts 2022-3,8 k €↓
2021
Annual accounts 202119,8 k €↑
2020
Annual accounts 2020538 €↓
2019
Annual accounts 20194,3 k €↓
2018
Annual accounts 20186,8 k €↓
2017
Annual accounts 201718,4 k €↑
2016
Annual accounts 201611,6 k €↓
2015
Annual accounts 201522,8 k €↑
2014
Annual accounts 201412,8 k €↑
2013
Annual accounts 20134,3 k €↑
2012
Annual accounts 2012-28,5 k €↓
2011
Annual accounts 2011-6,5 k €↓
2011
Name changeMG PHARMA
2010
Annual accounts 201088,5 k €↑
2009
Annual accounts 2009-1,6 k €↓
2008
Annual accounts 20082,3 k €↑
2007
Annual accounts 20071 k €↑
2006
Annual accounts 2006-1,1 k €
2006
Name changeVEREECKE ET ROLAND
04/06/1985
IncorporationPrivate company with limited liability

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

MG PHARMA

Overview

What does MG PHARMA do?

Trend over 17 financial years

Indicative valuation

Board of directors

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