CABINET MAC PHERSON
0437.248.878 · rovalta.com · 24/09/2026
ACTIVE
CABINET MAC PHERSON
Financial year 2025 · closed on 30/09/2025
Net result
9,4 k €
+126.5% YoY
Gross margin
13,5 k €
+399.7% YoY
Equity
6,2 k €
+129.6% YoY
Overview
What does CABINET MAC PHERSON do?
CABINET MAC PHERSON is a Cooperative company with limited liability incorporated in 1989. Its registered office is in Auderghem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0437.248.878
Incorporation
13/03/1989
Legal form
Cooperative company with limited liability
Registered office
Boulevard du Souverain 348 box 69
1160 Auderghem · BruxellesSee on map
1160 Auderghem · BruxellesSee on map
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 13,5 k € | +400% | -4,5 k € | -110% | 43 k € | +67.1% | 25,7 k € | +377% | 5,4 k € | +217% | -4,6 k € | -139% | 12 k € | -16.8% | 14,4 k € | +26.4% | 11,4 k € | +398% | 2,3 k € | +226% | -1,8 k € | +75.4% | -7,4 k € | -295% | -1,9 k € | -137% | 5,1 k € | -81.9% | 28,1 k € | +22.3% | 23 k € | -0.4% | 23,1 k € | -23.3% | 30,1 k € |
| EBITDA | 13,1 k € | +297% | -6,6 k € | -116% | 40,4 k € | +60.9% | 25,1 k € | +403% | 5 k € | +186% | -5,8 k € | -325% | 2,6 k € | -82.0% | 14,3 k € | +25.7% | 11,4 k € | +398% | 2,3 k € | +226% | -1,8 k € | +75.4% | -7,4 k € | -274% | -2 k € | -142% | 4,6 k € | -83.2% | 27,6 k € | +22.1% | 22,6 k € | -0.4% | 22,7 k € | -23.4% | 29,7 k € |
| Operating result | 13,1 k € | +267% | -7,9 k € | -123% | 34,4 k € | +69.3% | 20,3 k € | +11250% | 178,9 € | +102% | -7,3 k € | -383% | 2,6 k € | -77.7% | 11,6 k € | +1.8% | 11,4 k € | +12734% | -90,3 € | +98.2% | -5 k € | +52.5% | -10,5 k € | -107% | -5,1 k € | -326% | 2,2 k € | -91.2% | 25,5 k € | +26.6% | 20,1 k € | -6.5% | 21,5 k € | -24.1% | 28,4 k € |
| Net result | 9,4 k € | +127% | -35,6 k € | -210% | 32,3 k € | +64.0% | 19,7 k € | +687% | -3,4 k € | +54.2% | -7,3 k € | -2945% | 257,1 € | -97.6% | 10,5 k € | -6.6% | 11,2 k € | +568% | -2,4 k € | +53.2% | -5,1 k € | +58.6% | -12,4 k € | -79.2% | -6,9 k € | -821% | 960,3 € | -95.7% | 22,4 k € | +14.7% | 19,5 k € | -3.2% | 20,1 k € | -21.7% | 25,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 6,2 k € | +130% | -21 k € | -244% | 14,6 k € | 0.0% | 14,6 k € | +388% | -5,1 k € | -1849% | -260,3 € | -104% | 7,1 k € | +3.8% | 6,8 k € | +283% | -3,7 k € | +75.2% | -15 k € | -19.2% | -12,5 k € | -69.3% | -7,4 k € | -139% | 19,2 k € | -26.1% | 26 k € | +3.8% | 25 k € | -18.4% | 30,7 k € | -19.7% | 38,2 k € | +9.0% | 35 k € |
| Total assets | 37,6 k € | -94.4% | 672,9 k € | +3.3% | 651,6 k € | +95.9% | 332,6 k € | +1008% | 30 k € | -62.8% | 80,7 k € | +19.1% | 67,7 k € | +36.9% | 49,5 k € | -22.6% | 63,9 k € | +25.0% | 51,1 k € | -38.0% | 82,5 k € | -19.1% | 102 k € | +62.6% | 62,7 k € | -4.8% | 65,9 k € | -25.0% | 87,9 k € | +2.9% | 85,4 k € | +20.7% | 70,7 k € | -9.5% | 78,2 k € |
| Cash | 8,6 k € | -98.6% | 635,6 k € | 0.0% | 635,6 k € | +102% | 315 k € | +3048% | 10 k € | -85.8% | 70,3 k € | +52.6% | 46,1 k € | +37.6% | 33,5 k € | +38.7% | 24,1 k € | +233% | 7,2 k € | -69.8% | 24 k € | -38.9% | 39,3 k € | +43.6% | 27,4 k € | +220% | 8,5 k € | +51.0% | 5,7 k € | -10.9% | 6,4 k € | +31.0% | 4,9 k € | -23.1% | 6,3 k € |
| Debts | 31,3 k € | -95.3% | 667,2 k € | +4.7% | 637 k € | +100% | 318 k € | +806% | 35,1 k € | -56.6% | 80,9 k € | +35.4% | 59,8 k € | +40.1% | 42,7 k € | -36.9% | 67,6 k € | +2.3% | 66,1 k € | -30.5% | 95 k € | -13.1% | 109,4 k € | +152% | 43,5 k € | +9.0% | 39,9 k € | -36.5% | 62,8 k € | +14.8% | 54,7 k € | +68.0% | 32,6 k € | -24.5% | 43,1 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 6 ended
Active mandates
Stephane Thoen
ActiveEnded mandates
At this address
Other companies at this address
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|---|---|
A.C.P. BD SOUVERAIN 348 ACP● Active | 0850.150.956 |
| 0445.911.176 | |
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DC RELATIONS● Active | 0448.511.172 |
FISCODEF● Active | 0415.556.017 |
IMMOBILIERE DES SEPT FONTAINES● Active | 0460.139.294 |
JF LIBERT● Active | 0778.713.723 |
Les Solistes de Bruxelles● Active | 0409.423.934 |
MUR REFECTION● Active | 0452.347.028 |
SOCIETE ANONYME DE LA RUE ROYALE● Active | 0438.634.097 |
SPRL CABINET CASTRO ET AUBERT● Active | 0840.459.864 |
VENTYS● Active | 0477.998.578 |
Financials
Annual accounts
Full financial information
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2025 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/03/2026 | 03/06/2024 | 27/04/2023 | 14/03/2022 | 01/04/2021 | 07/09/2020 |
| General meeting | 25/03/2026 | 31/03/2024 | 31/03/2023 | 07/03/2022 | 31/03/2021 | 29/06/2020 |
| 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 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 25/03/2026 | 25/03/2026 | French | |
| Micro model | 30/09/2023 | 31/03/2024 | 03/06/2024 | French | |
| Micro model | 30/09/2022 | 31/03/2023 | 27/04/2023 | French | |
| Micro model | 30/09/2021 | 07/03/2022 | 14/03/2022 | French | |
| Micro model | 30/09/2020 | 31/03/2021 | 01/04/2021 | French | |
| Micro model | 30/09/2019 | 29/06/2020 | 07/09/2020 | French | |
| Micro model | 30/09/2018 | 16/03/2019 | 22/03/2019 | French | |
| Micro model | 30/09/2017 | 31/03/2018 | 21/03/2019 | French | |
| Abridged model | 30/09/2016 | 06/03/2017 | 21/03/2019 | French | |
| Abridged model | 30/09/2015 | 31/03/2016 | 06/05/2016 | French | |
| Abridged model | 30/09/2014 | 31/03/2015 | 03/05/2016 | French | |
| Abridged model | 30/09/2013 | 31/03/2014 | 14/04/2016 | French | |
| Abridged model | 30/09/2011 | 31/03/2012 | 29/02/2016 | French | |
| Abridged model | 30/09/2010 | 03/01/2011 | 29/04/2011 | French | |
| Abridged model | 30/09/2009 | 17/03/2010 | 30/04/2010 | French | |
| Abridged model | 30/09/2008 | 18/03/2009 | 04/05/2009 | French | |
| Abridged model | 30/09/2007 | 19/03/2008 | 18/04/2008 | French | |
| Abridged model | 30/09/2006 | 21/03/2007 | 10/05/2007 | French |
Valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 6 ended
Active mandates
Stephane Thoen
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20259,4 k €↑
- 2023Annual accounts 2023-35,6 k €↓
- 2022Annual accounts 202232,3 k €↑
- 2021Annual accounts 202119,7 k €↑
- 2020Annual accounts 2020-3,4 k €↑
- 2019Annual accounts 2019-7,3 k €↓
- 2018Annual accounts 2018257,1 €↓
- 2017Annual accounts 201710,5 k €↓
- 2016Annual accounts 201611,2 k €↑
- 2015Annual accounts 2015-2,4 k €↑
- 2014Annual accounts 2014-5,1 k €↑
- 2013Annual accounts 2013-12,4 k €↓
- 2011Annual accounts 2011-6,9 k €↓
- 2010Annual accounts 2010960,3 €↓
- 2009Annual accounts 200922,4 k €↑
- 2008Annual accounts 200819,5 k €↓
- 2007Annual accounts 200720,1 k €↓
- 2006Annual accounts 200625,7 k €
- 13/03/1989IncorporationCooperative company with limited liability