ACTIVE

MARIE-HELENE

Financial year 2024 · Closed on 31/12/2024

Net result3,6 k €+273,3 %over 1 year
Gross margin16,7 k €+317,3 %over 1 year
Equity156,6 k €+2,0 %over 1 year

Identity

Source · BCE/KBO

MARIE-HELENE is a Private limited company incorporated in 1989. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Koksijde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.441.096
Incorporation
08/05/1989
Legal form
Private limited company
Registered office
Strandlaan(Kok) 324
8670 Koksijde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin16,7 k €4 k €13,1 k €35,6 k €17,1 k €
EBITDA15,9 k €3,2 k €12,4 k €34,9 k €16,4 k €
Operating result14,7 k €2 k €11,2 k €33,8 k €16,1 k €
Net result3,6 k €-2,1 k €8,3 k €23,5 k €10,4 k €
Balance sheet
Equity156,6 k €153,5 k €155,6 k €148,1 k €129,9 k €
Total assets398,3 k €421,4 k €388,2 k €354 k €336,4 k €
Cash19,3 k €13,1 k €37,4 k €101,5 k €44,6 k €
Debts228,2 k €258 k €227,9 k €200,5 k €201,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

DAVID HOCQUEZ

Statutair bestuurder · since 16 février 2024

Active

Ended mandates

DAVID HOCQUEZ

Manager · since 01 juillet 2008

Ended
ERNA DERUYTER

Manager · since 08 mai 1989

Ended
DAVID HOCQUEZ

Director

Ended
DAVID HOCQUEZ

Manager

Ended

Other companies at this address

Strandlaan(Kok) 324 8670 Koksijde

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/08/202524/07/202410/07/202329/07/202229/07/202123/09/2020
General meeting16/07/202529/06/202416/06/202330/06/202230/06/202121/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/07/202514/08/2025DutchPDF
Micro model31/12/202329/06/202424/07/2024DutchPDF
Micro model31/12/202216/06/202310/07/2023DutchPDF
Micro model31/12/202130/06/202229/07/2022DutchPDF
Micro model31/12/202030/06/202129/07/2021DutchPDF
Micro model31/12/201921/08/202023/09/2020DutchPDF
Micro model31/12/201826/06/201905/07/2019DutchPDF
Micro model31/12/201730/06/201827/07/2018DutchPDF
Micro model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201503/06/201628/06/2016DutchPDF
Abridged model31/12/201419/06/201513/07/2015DutchPDF
Abridged model31/12/201330/06/201425/07/2014DutchPDF
Abridged model31/12/201231/07/201330/08/2013DutchPDF
Abridged model31/12/201130/07/201214/08/2012DutchPDF
Abridged model31/12/201031/07/201130/08/2011DutchPDF
Abridged model31/12/200904/06/201013/07/2010DutchPDF
Abridged model31/12/200805/06/200912/06/2009DutchPDF
Abridged model31/12/200706/06/200809/06/2008DutchPDF
Abridged model31/12/200601/06/200706/06/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

DAVID HOCQUEZ

Statutair bestuurder · since 16 février 2024

Active

Ended mandates

DAVID HOCQUEZ

Manager · since 01 juillet 2008

Ended
ERNA DERUYTER

Manager · since 08 mai 1989

Ended
DAVID HOCQUEZ

Director

Ended
DAVID HOCQUEZ

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates30/07/2008
    DOEL - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF

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 20243,6 k €↑
  2. 2023
    Annual accounts 2023-2,1 k €↓
  3. 2022
    Annual accounts 20228,3 k €↓
  4. 2021
    Annual accounts 202123,5 k €↑
  5. 2020
    Annual accounts 202010,4 k €↑
  6. 2019
    Annual accounts 20194,7 k €↓
  7. 2018
    Annual accounts 20188,4 k €↓
  8. 2017
    Annual accounts 201710,1 k €↑
  9. 2016
    Annual accounts 20169,7 k €↓
  10. 2015
    Annual accounts 201519,2 k €↓
  11. 2014
    Annual accounts 201422,6 k €↑
  12. 2013
    Annual accounts 20138,3 k €↑
  13. 2012
    Annual accounts 2012-12,1 k €↑
  14. 2011
    Annual accounts 2011-14 k €↓
  15. 2010
    Annual accounts 2010-7,7 k €↓
  16. 2009
    Annual accounts 2009-4,7 k €↓
  17. 2008
    Annual accounts 2008-3 k €↓
  18. 2007
    Annual accounts 2007102,1 €↑
  19. 2006
    Annual accounts 2006-1,2 k €
  20. 08/05/1989
    IncorporationPrivate limited company