ACTIVE

MARILU

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Financial year 2024 · closed on 30/06/2024

Net result

17,7 k €

-5.8% YoY

Gross margin

26 k €

-23.4% YoY

Equity

169,5 k €

+11.7% YoY

What does MARILU do?

MARILU is a Private company with limited liability incorporated in 1989. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.676.875

Incorporation

02/02/1989

Legal form

Private company with limited liability

Registered office

Jan Van Rijswijcklaan 274
2018 Antwerpen · FlandreSee on map

Contributed capital

31 500,02 €

Latest accounts

30/06/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	26 k €	-23.4%	34 k €	+10.0%	30,9 k €	-35.9%	48,2 k €	-8.5%	52,7 k €	-8.3%	57,5 k €	+1.4%	56,7 k €	+3.2%	55 k €	+7.7%	51,1 k €	+19.2%	42,9 k €	+12.0%	38,3 k €	+17.0%	32,7 k €	-28.3%	45,6 k €	-2.3%	46,7 k €	+10.4%	42,3 k €	-15.5%	50 k €	+6.7%	46,9 k €
EBITDA	15,7 k €	-45.9%	29 k €	+10.7%	26,2 k €	-40.9%	44,3 k €	-12.2%	50,4 k €	-6.4%	53,9 k €	+1.1%	53,3 k €	+4.3%	51,1 k €	+7.1%	47,7 k €	+21.1%	39,4 k €	+13.2%	34,8 k €	+18.2%	29,4 k €	-30.6%	42,4 k €	-2.8%	43,7 k €	+11.4%	39,2 k €	-16.6%	47 k €	+6.9%	44 k €
Operating result	11,9 k €	-46.2%	22,2 k €	+52.1%	14,6 k €	-59.9%	36,4 k €	-8.4%	39,7 k €	-8.0%	43,2 k €	+1.4%	42,6 k €	+5.5%	40,4 k €	+10.8%	36,4 k €	+28.2%	28,4 k €	+17.6%	24,2 k €	+28.6%	18,8 k €	-40.9%	31,8 k €	-8.7%	34,8 k €	+16.8%	29,8 k €	-19.7%	37,1 k €	+8.9%	34,1 k €
Net result	17,7 k €	-5.8%	18,8 k €	+14487%	-130,8 €	-100%	26,3 k €	-4.3%	27,4 k €	-3.7%	28,5 k €	+0.4%	28,4 k €	+3.2%	27,5 k €	-24.4%	36,4 k €	+81.2%	20,1 k €	+17.3%	17,1 k €	+18.7%	14,4 k €	-34.6%	22 k €	-11.0%	24,8 k €	+21.3%	20,4 k €	-14.3%	23,8 k €	+22.5%	19,4 k €
Balance sheet
Equity	169,5 k €	+11.7%	151,7 k €	+14.2%	132,9 k €	-0.1%	133,1 k €	+56.1%	85,3 k €	+47.4%	57,8 k €	-18.9%	71,3 k €	-16.0%	85 k €	-39.7%	140,9 k €	+34.8%	104,6 k €	-21.1%	132,5 k €	+14.8%	115,4 k €	-22.5%	149 k €	-11.3%	167,9 k €	+17.3%	143,2 k €	+16.6%	122,8 k €	+24.1%	99 k €
Total assets	209,9 k €	+12.3%	187 k €	+19.5%	156,5 k €	+4.4%	149,9 k €	+67.4%	89,5 k €	-23.7%	117,4 k €	-15.6%	139,1 k €	-6.2%	148,2 k €	-8.7%	162,2 k €	-1.0%	163,8 k €	+6.1%	154,3 k €	-14.7%	181 k €	-15.2%	213,5 k €	+15.9%	184,3 k €	+7.5%	171,5 k €	-7.3%	185 k €	-2.9%	190,5 k €
Cash	19,6 k €	+61.8%	12,1 k €	-35.5%	18,8 k €	+319%	4,5 k €	+25.9%	3,6 k €	-81.2%	19 k €	-36.9%	30,1 k €	+5.7%	28,5 k €	-9.9%	31,7 k €	+23.3%	25,7 k €	+195%	8,7 k €	-63.7%	24 k €	-48.8%	46,9 k €	+42.8%	32,8 k €	+178%	11,8 k €	-23.5%	15,4 k €	+11.0%	13,9 k €
Debts	40,5 k €	+14.9%	35,2 k €	+49.6%	23,5 k €	+39.9%	16,8 k €	+296%	4,3 k €	-92.9%	59,6 k €	-11.2%	67,1 k €	+7.0%	62,7 k €	+201%	20,8 k €	-64.9%	59,2 k €	+171%	21,8 k €	-66.4%	65 k €	+0.7%	64,6 k €	+305%	15,9 k €	-39.3%	26,3 k €	-56.5%	60,4 k €	-33.9%	91,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 3 active · 6 ended

Active mandates

Eliezer Geldzahler

Director

Active

Michael Michelaschvili

Director

Active

Pinchas Michaely

Director

Active

Ended mandates

Eliezer Geldzahler

Manager · since 16 juillet 2019

Ended

Michael Michelaschvili

Manager · since 16 juillet 2019

Ended

Pinchas Michaely

Manager · since 16 juillet 2019

Ended

Luc Delvaux

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2018	01/07/2017
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/12/2024	10/09/2024	10/09/2024	10/09/2024	14/01/2020	09/10/2018
General meeting	11/12/2024	10/09/2024	30/12/2023	31/12/2021	17/12/2019	29/09/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2024	11/12/2024	11/12/2024	Dutch	PDF
Abridged model	30/06/2023	10/09/2024	10/09/2024	Dutch	PDF
Abridged model	30/06/2022	30/12/2023	10/09/2024	Dutch	PDF
Abridged model	30/06/2021	31/12/2021	10/09/2024	Dutch	PDF
Abridged model	30/06/2019	17/12/2019	14/01/2020	Dutch	PDF
Micro model	30/06/2018	29/09/2018	09/10/2018	Dutch	PDF
Micro model	30/06/2017	14/11/2017	29/11/2017	Dutch	PDF
Abridged model	30/06/2016	24/09/2016	08/10/2016	Dutch	PDF
Abridged model	30/06/2015	26/09/2015	03/11/2015	Dutch	PDF
Abridged model	30/06/2014	27/09/2014	07/10/2014	Dutch	PDF
Abridged model	30/06/2013	26/10/2013	21/11/2013	Dutch	PDF
Abridged model	30/06/2012	05/11/2012	14/11/2012	Dutch	PDF
Abridged model	30/06/2011	23/11/2011	30/11/2011	Dutch	PDF
Abridged model	30/06/2010	19/10/2010	19/11/2010	Dutch	PDF
Abridged model	30/06/2009	10/10/2009	09/11/2009	Dutch	PDF
Abridged model	30/06/2008	25/09/2008	05/11/2008	Dutch	PDF
Abridged model	30/06/2007	26/09/2007	28/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2024 · 3 active · 6 ended

Active mandates

Eliezer Geldzahler

Director

Active

Michael Michelaschvili

Director

Active

Pinchas Michaely

Director

Active

Ended mandates

Eliezer Geldzahler

Manager · since 16 juillet 2019

Ended

Michael Michelaschvili

Manager · since 16 juillet 2019

Ended

Pinchas Michaely

Manager · since 16 juillet 2019

Ended

Luc Delvaux

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/01/2025
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 202417,7 k €↓
2023
Annual accounts 202318,8 k €↑
2022
Annual accounts 2022-130,8 €↓
2021
Annual accounts 202126,3 k €↓
2019
Annual accounts 201927,4 k €↓
2018
Annual accounts 201828,5 k €↑
2017
Annual accounts 201728,4 k €↑
2016
Annual accounts 201627,5 k €↓
2015
Annual accounts 201536,4 k €↑
2014
Annual accounts 201420,1 k €↑
2013
Annual accounts 201317,1 k €↑
2012
Annual accounts 201214,4 k €↓
2011
Annual accounts 201122 k €↓
2010
Annual accounts 201024,8 k €↑
2009
Annual accounts 200920,4 k €↓
2008
Annual accounts 200823,8 k €↑
2007
Annual accounts 200719,4 k €
02/02/1989
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

MARILU

Overview

What does MARILU 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