ACTIVE

Margoo

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

6,8 k €

+396.0% YoY

Gross margin

135,9 k €

+2.2% YoY

Equity

2,3 M €

+0.3% YoY

What does Margoo do?

Margoo is a Public limited company incorporated in 1990. Its registered office is in Lebbeke.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.056.723

Incorporation

06/06/1990

Legal form

Public limited company

Registered office

P.F. De Naeyerstraat 9
9280 Lebbeke · FlandreSee on map

Contributed capital

1 580 000,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	135,9 k €	+2.2%	133 k €	-48.6%	258,8 k €	+109%	124 k €	-5.0%	130,4 k €	-68.7%	416,4 k €	+199%	139,5 k €	-2.6%	143,2 k €	+6.5%	134,5 k €	+5.4%	127,5 k €	-11.8%	144,6 k €	+0.1%	144,5 k €	+93.2%	74,8 k €	+2.5%	73 k €	-5.2%	77 k €	+7.2%	71,8 k €	-41.3%	122,4 k €	+9.5%	111,8 k €	+13.0%	98,9 k €
EBITDA	111,4 k €	+42.1%	78,4 k €	-67.3%	239,4 k €	+126%	106 k €	-6.5%	113,4 k €	-71.7%	401,1 k €	+220%	125,5 k €	-2.9%	129,3 k €	+6.8%	121 k €	+5.3%	115 k €	-12.8%	131,9 k €	-0.1%	132,1 k €	+95.6%	67,5 k €	+2.5%	65,9 k €	-5.5%	69,7 k €	+7.7%	64,7 k €	-39.9%	107,7 k €	+12.2%	95,9 k €	+15.5%	83,1 k €
Operating result	46,8 k €	+136%	19,8 k €	-89.1%	181,9 k €	+280%	47,9 k €	-16.5%	57,3 k €	-83.6%	350 k €	+447%	64 k €	+11.9%	57,1 k €	+16.9%	48,9 k €	+22.3%	40 k €	+3.6%	38,6 k €	-35.3%	59,7 k €	+830%	-8,2 k €	-155%	15 k €	-23.3%	19,5 k €	+48.2%	13,2 k €	-76.5%	56,1 k €	+139%	23,5 k €	+628%	3,2 k €
Net result	6,8 k €	+396%	1,4 k €	-99.0%	142,1 k €	+302%	35,4 k €	-22.3%	45,5 k €	-83.2%	270,8 k €	+413%	52,8 k €	+13.5%	46,5 k €	+19.4%	38,9 k €	+32.0%	29,5 k €	-27.7%	40,8 k €	-34.0%	61,8 k €	+1077%	-6,3 k €	-147%	13,4 k €	-24.1%	17,7 k €	+57.5%	11,2 k €	-95.2%	235 k €	+536%	37 k €	+285%	-20 k €
Balance sheet
Equity	2,3 M €	+0.3%	2,3 M €	+0.1%	2,3 M €	+6.5%	2,2 M €	+1.6%	2,2 M €	+2.2%	2,1 M €	+14.7%	1,8 M €	+2.9%	1,8 M €	+2.7%	1,7 M €	+2.3%	1,7 M €	+1.8%	1,7 M €	+2.5%	1,6 M €	+3.9%	1,6 M €	+131%	680,4 k €	+2.0%	667 k €	+2.7%	649,3 k €	+1.8%	638,1 k €	+58.3%	403 k €	+10.1%	366,1 k €
Total assets	3 M €	-0.3%	3 M €	+8.6%	2,8 M €	+5.8%	2,6 M €	+1.4%	2,6 M €	+2.3%	2,5 M €	+15.8%	2,2 M €	+3.3%	2,1 M €	+2.5%	2,1 M €	+2.3%	2 M €	-1.6%	2 M €	+2.7%	2 M €	+2.1%	2 M €	+76.4%	1,1 M €	-4.6%	1,2 M €	-1.4%	1,2 M €	-10.2%	1,3 M €	+34.7%	973,6 k €	-21.2%	1,2 M €
Cash	62,7 k €	-28.1%	87,2 k €	-61.6%	226,8 k €	+24.6%	182 k €	-21.5%	231,9 k €	+4581%	5 k €	-93.3%	73,8 k €	+4.5%	70,6 k €	+40.4%	50,3 k €	+67.4%	30 k €	+3620%	807 €	-97.9%	39 k €	+618%	5,4 k €	+13.1%	4,8 k €	-72.3%	17,3 k €	+620%	2,4 k €	-97.1%	81,9 k €	+896%	8,2 k €	-73.7%	31,2 k €
Debts	460,2 k €	-5.5%	486,7 k €	+94.4%	250,4 k €	-8.1%	272,3 k €	+0.8%	270,1 k €	+6.2%	254,3 k €	+3.8%	245,1 k €	+9.1%	224,6 k €	+3.5%	217 k €	+5.1%	206,6 k €	-26.1%	279,4 k €	+6.1%	263,2 k €	-6.0%	280 k €	-13.8%	324,9 k €	-17.0%	391,4 k €	-7.9%	425,1 k €	-25.5%	570,4 k €	+2.4%	557,2 k €	-34.7%	853,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 12 ended

Active mandates

KASTEEL HEIZIJDE

Managing director · 0440.812.936

Active

Nadia Philips

Managing director

Active

SOFIE MARIMAN

Managing director

Active

Ended mandates

KASTEEL HEIZIJDE

Managing director · since 26 avril 2008 · 0440.812.936

Ended

PETER MARIMAN

Managing director · since 26 avril 2008

Ended

SOFIE MARIMAN

Managing director · since 26 avril 2008

Ended

BERT MARIMAN

Managing director · until 26 avril 2008

Ended

At this address

Other companies at this address

Company	CBE no.
ISCHNURA● Active	0475.932.082
KASTEEL HEIZIJDE● Active	0440.812.936
MARIMAN - PHILIPS● Active	0725.963.737

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	07/11/2024	29/09/2023	30/09/2022	19/11/2021	30/10/2020
General meeting	02/06/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021	02/06/2020
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	02/06/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	07/11/2024	Dutch	PDF
Micro model	31/12/2022	05/06/2023	29/09/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	30/09/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	19/11/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	30/10/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	28/09/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	25/08/2010	Dutch	PDF
Abridged modelCorrection	31/12/2008	02/06/2009	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	23/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	09/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	21/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 3 active · 12 ended

Active mandates

KASTEEL HEIZIJDE

Managing director · 0440.812.936

Active

Nadia Philips

Managing director

Active

SOFIE MARIMAN

Managing director

Active

Ended mandates

KASTEEL HEIZIJDE

Managing director · since 26 avril 2008 · 0440.812.936

Ended

PETER MARIMAN

Managing director · since 26 avril 2008

Ended

SOFIE MARIMAN

Managing director · since 26 avril 2008

Ended

BERT MARIMAN

Managing director · until 26 avril 2008

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/01/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/01/2013
KAPITAAL - AANDELEN
PDF
Mandates06/01/2012
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/05/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/02/2003
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 20246,8 k €↑
2023
Annual accounts 20231,4 k €↓
2022
Annual accounts 2022142,1 k €↑
2021
Annual accounts 202135,4 k €↓
2020
Annual accounts 202045,5 k €↓
2019
Annual accounts 2019270,8 k €↑
2018
Annual accounts 201852,8 k €↑
2017
Annual accounts 201746,5 k €↑
2016
Annual accounts 201638,9 k €↑
2015
Annual accounts 201529,5 k €↓
2014
Annual accounts 201440,8 k €↓
2013
Annual accounts 201361,8 k €↑
2012
Annual accounts 2012-6,3 k €↓
2011
Annual accounts 201113,4 k €↓
2010
Annual accounts 201017,7 k €↑
2009
Annual accounts 200911,2 k €↓
2008
Annual accounts 2008235 k €↑
2007
Annual accounts 200737 k €↑
2006
Annual accounts 2006-20 k €
06/06/1990
IncorporationPublic limited company

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

Margoo

Overview

What does Margoo do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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