NORMAL SITUATION

MESTDAGH

Financial year 2024 · closed on 04/11/2024
Net result
-600,9 k €
+99.3% YoY
Revenue
459,1 M €
-21.1% YoY
Equity
74,4 M €
+164.0% YoY
Workforce
103,9 ETP
-91.2% YoY

Company — Normal situation.

What does MESTDAGH do?

MESTDAGH is a company registered in Belgium. It employs on average 103,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.140.065
Legal form
Public limited company
Contributed capital
198 907 411,52 €
Latest accounts
04/11/2024
Average workforce
103,9 ETP
Joint committees (2)
  • 119
  • 202
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue459,1 M €581,8 M €556,3 M €562,8 M €602,8 M €545,3 M €540,2 M €558,6 M €577,6 M €565,2 M €495,1 M €422,6 M €431,2 M €441,3 M €422,3 M €400,8 M €398,5 M €383,1 M €370,2 M €
EBITDA5,4 M €-83 M €-23,8 M €-29,3 M €31,7 M €7,7 M €2,2 M €-23,6 M €6,6 M €5 M €3,7 M €11,5 M €11,1 M €19,7 M €6,2 M €10,2 M €18,2 M €21,1 M €12,6 M €
Operating result4,3 M €-84,4 M €-35,6 M €-40,6 M €22,6 M €-1,4 M €-6,2 M €-33,6 M €-5 M €-7,1 M €-7,5 M €78,3 k €-661,7 k €8,3 M €-666 k €3,1 M €10,7 M €15,3 M €7,5 M €
Net result-600,9 k €-89,3 M €-36,8 M €-36,7 M €16,7 M €-386,4 k €-5,1 M €-32,8 M €-3,3 M €-5,4 M €-7,6 M €1 M €965,8 k €7,1 M €493,8 k €2,2 M €7,5 M €12,2 M €8,2 M €
Balance sheet
Equity74,4 M €-116,3 M €-27 M €9,8 M €46,6 M €29,8 M €30,2 M €35,3 M €68,1 M €71,4 M €76,7 M €84,3 M €83,7 M €83,1 M €59,9 M €60,7 M €59,5 M €55,2 M €47,6 M €
Total assets202,3 M €223 M €153,7 M €198 M €243 M €193,2 M €176,5 M €183,5 M €186,2 M €194,4 M €191,2 M €163,5 M €163,3 M €164,2 M €133 M €126,5 M €129,9 M €123,5 M €112,8 M €
Cash1,1 M €7,4 M €14,2 M €19 M €21,5 M €14,3 M €24,6 M €27,5 M €28,1 M €33,6 M €19,8 M €32 M €42,9 M €52,7 M €14,4 M €12,2 M €12,8 M €19,4 M €16,7 M €
Debts109,1 M €311,3 M €171,7 M €179,9 M €181,6 M €152,2 M €119,2 M €120,4 M €116,1 M €120,7 M €110,5 M €76,6 M €73,7 M €75 M €68,9 M €62,4 M €67,2 M €65,3 M €62,8 M €
Other
Workforce103,9 ETP1 175,2 ETP1 644,0 ETP1 679,5 ETP1 604,5 ETP1 603,0 ETP1 763,7 ETP1 820,2 ETP1 815,5 ETP1 820,2 ETP1 314,6 ETP1 356,5 ETP1 458,6 ETP1 422,3 ETP755,1 ETP747,8 ETP741,0 ETP713,8 ETP717,0 ETP
Governance

Board of directors

Seen on filing of 04/11/2024 · 6 active · 60 ended

Active mandates

Antoine FLORIVAL

Director · since 01 juillet 2024 · until 30 juin 2030

Active
Philippe GUILPAIN

Director · since 30 novembre 2023 · until 30 novembre 2029

Active
Hubert ROYEN

Director · since 20 novembre 2023 · until 19 novembre 2029

Active
Alain BOULLE

Director · since 03 janvier 2023 · until 02 juin 2028

Active
Cateno SANGUINE

Director · since 03 janvier 2023 · until 02 juin 2028

Active
Christophe BANTQUIN

Director · since 20 décembre 2022 · until 20 décembre 2028

Active

Ended mandates

HEWIMA

Director · since 03 janvier 2023 · until 02 juin 2028 · 0686.884.120

Represented by Guillaume BEUSCART

Ended
AMIDIS & Cie SA

Director · since 24 juin 2022 · until 17 octobre 2022

Represented by Laurent Vallée

Ended
BUZZ MANAGEMENT

Director · since 24 juin 2022 · until 03 janvier 2023 · 0893.648.825

Represented by Eric Mestdagh

Ended
BUZZ MANAGEMENT

Managing director · since 24 juin 2022 · until 03 janvier 2023 · 0893.648.825

Represented by Eric Mestdagh

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year04/11/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date23/09/202528/10/202407/07/202307/07/202215/06/202122/06/2020
General meeting18/09/202507/06/202402/06/202324/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

41 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model04/11/202418/09/202523/09/2025FrenchPDF
Full modelCorrection31/12/202307/06/202428/10/2024FrenchPDF
Full model31/12/202307/06/202420/08/2024FrenchPDF
Full model31/12/202202/06/202307/07/2023FrenchPDF
Full model31/12/202124/06/202207/07/2022FrenchPDF
Full model31/12/202004/06/202115/06/2021FrenchPDF
Full model31/12/201905/06/202022/06/2020FrenchPDF
Full modelCorrection31/12/201801/08/201919/08/2019FrenchPDF
Full model31/12/201807/06/201919/06/2019FrenchPDF
Full model31/12/201701/06/201826/06/2018FrenchPDF
Full model31/12/201602/06/201722/06/2017FrenchPDF
Full model31/12/201503/06/201629/06/2016FrenchPDF
Full model31/12/201405/06/201512/06/2015FrenchPDF
Full model31/12/201306/06/201419/06/2014FrenchPDF
Full model31/12/201207/06/201312/06/2013FrenchPDF
Full model31/12/201101/06/201226/06/2012FrenchPDF
Full model31/12/201003/06/201120/06/2011FrenchPDF
Full model31/12/200904/06/201016/06/2010FrenchPDF
Full model31/12/200826/06/200929/06/2009FrenchPDF
Full model31/12/200706/06/200820/06/2008FrenchPDF
Full model31/12/200601/06/200727/06/2007FrenchPDF
Full modelCorrection31/12/200530/10/200602/11/2006FrenchPDF
Full model31/12/200502/06/200621/06/2006FrenchPDF
Full model31/12/200403/06/200506/07/2005FrenchPDF

View all 41 filings

Estimate

Indicative valuation

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 04/11/2024 · 6 active · 60 ended

Active mandates

Antoine FLORIVAL

Director · since 01 juillet 2024 · until 30 juin 2030

Active
Philippe GUILPAIN

Director · since 30 novembre 2023 · until 30 novembre 2029

Active
Hubert ROYEN

Director · since 20 novembre 2023 · until 19 novembre 2029

Active
Alain BOULLE

Director · since 03 janvier 2023 · until 02 juin 2028

Active
Cateno SANGUINE

Director · since 03 janvier 2023 · until 02 juin 2028

Active
Christophe BANTQUIN

Director · since 20 décembre 2022 · until 20 décembre 2028

Active

Ended mandates

HEWIMA

Director · since 03 janvier 2023 · until 02 juin 2028 · 0686.884.120

Represented by Guillaume BEUSCART

Ended
AMIDIS & Cie SA

Director · since 24 juin 2022 · until 17 octobre 2022

Represented by Laurent Vallée

Ended
BUZZ MANAGEMENT

Director · since 24 juin 2022 · until 03 janvier 2023 · 0893.648.825

Represented by Eric Mestdagh

Ended
BUZZ MANAGEMENT

Managing director · since 24 juin 2022 · until 03 janvier 2023 · 0893.648.825

Represented by Eric Mestdagh

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring23/12/2024
    Fusion par absorption
    PDF
  • Other06/12/2024
    Cession de branche d'activité
    PDF
  • Other06/12/2024
    Cession de branche d'activité
    PDF
  • Mandates28/10/2024
    DEMISSION / NOMINATION
    PDF
  • Restructuring27/09/2024
    Projet de fusion simplifiée (opération assimiliée à une fusion par
    PDF
  • Other27/09/2024
    Projet de cession par la société anonyme MESTDAGH de ses branches
    PDF
  • Other27/09/2024
    Projet de cession par la société anonyme Mestdagh de sa branche d'activité
    PDF
  • Mandates23/09/2024
    DEMISSION ADMINISTRATEUR ET ADMINISTRATEUR DELEGUE
    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

Timeline

  1. 2024
    Annual accounts 2024-600,9 k €
  2. 2023
    Annual accounts 2023-89,3 M €
  3. 2022
    Annual accounts 2022-36,8 M €
  4. 2021
    Annual accounts 2021-36,7 M €
  5. 2020
    Annual accounts 202016,7 M €
  6. 2019
    Annual accounts 2019-386,4 k €
  7. 2018
    Annual accounts 2018-5,1 M €
  8. 2017
    Annual accounts 2017-32,8 M €
  9. 2016
    Annual accounts 2016-3,3 M €
  10. 2015
    Annual accounts 2015-5,4 M €
  11. 2014
    Annual accounts 2014-7,6 M €
  12. 2013
    Annual accounts 20131 M €
  13. 2012
    Annual accounts 2012965,8 k €
  14. 2011
    Annual accounts 20117,1 M €
  15. 2010
    Annual accounts 2010493,8 k €
  16. 2009
    Annual accounts 20092,2 M €
  17. 2008
    Annual accounts 20087,5 M €
  18. 2007
    Annual accounts 200712,2 M €
  19. 2006
    Annual accounts 20068,2 M €