NORMAL SITUATION

DE MAESSCHALCK

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Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result
31,8 k €
-72,6 %over 1 year
Gross margin
345,3 k €
-19,3 %over 1 year
Equity
430,2 k €
+8,0 %over 1 year

Identity

Source · BCE/KBO

DE MAESSCHALCK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.367.292
Legal form
Public limited company
Contributed capital
63 000,00 €
Latest accounts
30/06/2023
Joint committees (1)
  • 323
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 32 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin345,3 k €428,1 k €418,4 k €448,5 k €438 k €
EBITDA273,9 k €368,2 k €358,2 k €376,5 k €327,3 k €
Operating result97,2 k €173,7 k €162 k €180,3 k €121,3 k €
Net result31,8 k €116,1 k €104,2 k €144,1 k €100,6 k €
Balance sheet
Equity430,2 k €398,4 k €358,7 k €403,2 k €259,1 k €
Total assets2,7 M €2,9 M €3,1 M €3,1 M €3 M €
Cash857,4 k €679,6 k €856,6 k €662,9 k €456,5 k €
Debts2,1 M €2,3 M €2,5 M €2,4 M €2,5 M €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 18 ended

Active mandates

Nina Maria Rodriguez-Castinado

Director · since 27 novembre 2014 · until 30 mars 2027

Active
URBAN NATION ASSOCIATES

Managing director · since 27 novembre 2014 · until 30 mars 2027 · 0424.535.940

Represented by Gilles Dehareng

Active

Ended mandates

Nina Maria Rodriguez-Castinado

Director · since 27 novembre 2014 · until 28 novembre 2019

Ended
Nina Maria Rodriguez-Castinado

Director · since 27 novembre 2014 · until 30 novembre 2024

Ended
Sébastien Dehareng

Director · since 27 novembre 2014 · until 28 novembre 2019

Ended
Sébastien Dehareng

Director · since 27 novembre 2014 · until 30 novembre 2024

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/01/202414/12/202231/01/202201/12/202003/02/202015/01/2019
General meeting25/11/202326/11/202227/11/202128/11/202030/11/201924/11/2018
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, 32 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202325/11/202310/01/2024FrenchPDF
Micro model30/06/202226/11/202214/12/2022FrenchPDF
Micro model30/06/202127/11/202131/01/2022FrenchPDF
Micro model30/06/202028/11/202001/12/2020FrenchPDF
Micro model30/06/201930/11/201903/02/2020FrenchPDF
Micro model30/06/201824/11/201815/01/2019FrenchPDF
Micro model30/06/201725/11/201708/01/2018FrenchPDF
Abridged model30/06/201626/11/201612/12/2016FrenchPDF
Abridged model30/06/201528/11/201511/01/2016FrenchPDF
Abridged model30/06/201429/11/201421/04/2015FrenchPDF
Abridged model30/06/201330/11/201301/07/2014FrenchPDF
Abridged model30/06/201224/11/201221/03/2013FrenchPDF
Abridged model30/06/201126/11/201122/03/2012FrenchPDF
Abridged model30/06/201027/11/201017/02/2011FrenchPDF
Abridged model30/06/200928/11/200929/01/2010FrenchPDF
Abridged model30/06/200829/11/200827/01/2009FrenchPDF
Abridged model30/06/200724/11/200721/12/2007FrenchPDF
Abridged model30/06/200625/11/200627/12/2006FrenchPDF
Abridged model30/06/200526/11/200529/12/2005FrenchPDF
Abridged model30/06/200427/11/200406/12/2004FrenchPDF
Abridged model30/06/200329/11/200330/12/2003DutchPDF
Abridged model30/06/200230/11/200230/12/2002FrenchPDF
Abridged model30/06/200124/11/200103/12/2001FrenchPDF
Abridged model30/06/200025/11/200028/12/2000FrenchPDF

View all 32 filings

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.

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 18 ended

Active mandates

Nina Maria Rodriguez-Castinado

Director · since 27 novembre 2014 · until 30 mars 2027

Active
URBAN NATION ASSOCIATES

Managing director · since 27 novembre 2014 · until 30 mars 2027 · 0424.535.940

Represented by Gilles Dehareng

Active

Ended mandates

Nina Maria Rodriguez-Castinado

Director · since 27 novembre 2014 · until 28 novembre 2019

Ended
Nina Maria Rodriguez-Castinado

Director · since 27 novembre 2014 · until 30 novembre 2024

Ended
Sébastien Dehareng

Director · since 27 novembre 2014 · until 28 novembre 2019

Ended
Sébastien Dehareng

Director · since 27 novembre 2014 · until 30 novembre 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution26/06/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/12/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates02/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/03/2020
    DEMISSIONS, NOMINATIONS
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 202331,8 k €↓
  2. 2022
    Annual accounts 2022116,1 k €↑
  3. 2021
    Annual accounts 2021104,2 k €↓
  4. 2020
    Annual accounts 2020144,1 k €↑
  5. 2019
    Annual accounts 2019100,6 k €↑
  6. 2018
    Annual accounts 201853,9 k €↑
  7. 2017
    Annual accounts 201732,6 k €↓
  8. 2016
    Annual accounts 201637,9 k €↑
  9. 2015
    Annual accounts 2015-635,5 €↓
  10. 2014
    Annual accounts 2014179,3 k €↑
  11. 2013
    Annual accounts 2013-770,3 k €↓
  12. 2012
    Annual accounts 2012-31 k €↓
  13. 2011
    Annual accounts 2011482,3 k €↑
  14. 2010
    Annual accounts 2010-18,2 k €↓
  15. 2009
    Annual accounts 2009-12,3 k €↑
  16. 2008
    Annual accounts 2008-15,4 k €↓
  17. 2007
    Annual accounts 2007-10,7 k €