ACTIVE

MARY D.

Financial year 2024 · closed on 31/12/2024
Net result
96,7 k €
+23.4% YoY
Gross margin
117,5 k €
+38.7% YoY
Equity
172,8 k €
+37.0% YoY

What does MARY D. do?

MARY D. is a Public limited company incorporated in 1992. Its main activity is: Manufacture of prepared meals and dishes. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.376.272
Incorporation
06/05/1992
Legal form
Public limited company
Registered office
Avenue Vauban 24
5000 Namur · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin117,5 k €84,8 k €90,8 k €64,2 k €-5,8 k €-3,2 k €-12,8 k €19,9 k €64,5 k €63,5 k €67,2 k €61,9 k €77,7 k €44,4 k €5,5 k €12,6 k €27,7 k €37 k €27,6 k €-62,2 k €
EBITDA111,6 k €84,4 k €90,4 k €63,8 k €-6,2 k €-6,5 k €-88,3 k €18,3 k €63,8 k €63,2 k €66,9 k €61,6 k €77,3 k €44 k €4,9 k €12 k €26,8 k €36,4 k €27,6 k €-62,7 k €
Operating result111 k €83,8 k €89,8 k €63,5 k €-6,5 k €-7,6 k €-90,3 k €16,7 k €62 k €62,3 k €66 k €61,6 k €77,3 k €44 k €-14,3 k €7,3 k €22,1 k €31,6 k €22,8 k €-34,5 k €
Net result96,7 k €78,4 k €75,6 k €65,9 k €-2,3 k €-4,5 k €-88,6 k €17 k €61,3 k €61 k €65,8 k €60,4 k €76,7 k €44,6 k €-14,5 k €7,1 k €22,1 k €29,5 k €17,6 k €-37,2 k €
Balance sheet
Equity172,8 k €126,1 k €97,7 k €22,2 k €-43,7 k €-41,4 k €-36,8 k €51,8 k €34,8 k €-26,5 k €-87,5 k €-153,3 k €-213,7 k €-290,4 k €-335 k €-320,6 k €-327,6 k €-349,7 k €-379,2 k €-396,8 k €
Total assets347,7 k €337,5 k €246,4 k €156,4 k €86,3 k €91,2 k €61,3 k €70,4 k €46 k €21,8 k €32,9 k €41,2 k €41,5 k €24,1 k €3,6 k €23,9 k €28,3 k €40 k €39,1 k €42,7 k €
Cash57,6 k €121,7 k €128,4 k €61,3 k €14,1 k €5,5 k €4,5 k €1,1 k €1,4 k €1,6 k €1,9 k €2,2 k €2,2 k €3,1 k €148 €633 €976 €4,7 k €2,7 k €7,4 k €
Debts174,8 k €211,4 k €148,6 k €134,2 k €130 k €132,5 k €98,1 k €18,6 k €11,2 k €48,3 k €120,3 k €194,5 k €255,2 k €314,5 k €338,7 k €344,5 k €355,9 k €389,7 k €418,3 k €439,5 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 · 2 active · 10 ended

Active mandates

LAURENT MAREE

Director

Active
MARYSE DETRY

Managing director

Active

Ended mandates

LAURENT MAREE

Director · since 30 mai 2016 · until 30 mai 2022

Ended
MARYSE DETRY

Managing director · since 30 mai 2016 · until 30 mai 2022

Ended
REINE MARC

Director · since 30 mai 2016 · until 30 mai 2022

Ended
JEAN MARIE DETRY

Director · since 30 mai 2010 · until 30 mai 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMOMYLActive
0436.394.684
1023.027.425
Annual accounts

Full financial information

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 date14/10/202530/08/202430/08/202330/08/202229/10/202125/09/2020
General meeting30/05/202530/05/202430/05/202330/05/202231/05/202130/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202514/10/2025FrenchPDF
Micro model31/12/202330/05/202430/08/2024FrenchPDF
Micro model31/12/202230/05/202330/08/2023FrenchPDF
Micro model31/12/202130/05/202230/08/2022FrenchPDF
Micro model31/12/202031/05/202129/10/2021FrenchPDF
Micro model31/12/201930/05/202025/09/2020FrenchPDF
Micro model31/12/201831/05/201930/09/2019FrenchPDF
Micro model31/12/201730/05/201830/09/2018FrenchPDF
Micro model31/12/201630/05/201730/10/2017FrenchPDF
Abridged model31/12/201530/05/201614/10/2016FrenchPDF
Abridged model31/12/201430/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201429/09/2014FrenchPDF
Abridged model31/12/201230/05/201314/10/2013FrenchPDF
Abridged model31/12/201130/05/201230/09/2012FrenchPDF
Abridged model31/12/201030/05/201112/11/2011FrenchPDF
Abridged model31/12/200930/05/201023/12/2010FrenchPDF
Abridged model31/12/200830/05/200931/12/2009FrenchPDF
Abridged model31/12/200730/05/200809/02/2009FrenchPDF
Abridged model31/12/200630/05/200717/03/2008FrenchPDF
Abridged model31/12/200530/05/200617/03/2008FrenchPDF
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 · 2 active · 10 ended

Active mandates

LAURENT MAREE

Director

Active
MARYSE DETRY

Managing director

Active

Ended mandates

LAURENT MAREE

Director · since 30 mai 2016 · until 30 mai 2022

Ended
MARYSE DETRY

Managing director · since 30 mai 2016 · until 30 mai 2022

Ended
REINE MARC

Director · since 30 mai 2016 · until 30 mai 2022

Ended
JEAN MARIE DETRY

Director · since 30 mai 2010 · until 30 mai 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/02/2011
    OBJET - CAPITAL, ACTIONS
    PDF
  • Mandates22/12/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/03/2005
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202496,7 k €
  2. 2023
    Annual accounts 202378,4 k €
  3. 2022
    Annual accounts 202275,6 k €
  4. 2021
    Annual accounts 202165,9 k €
  5. 2020
    Annual accounts 2020-2,3 k €
  6. 2019
    Annual accounts 2019-4,5 k €
  7. 2018
    Annual accounts 2018-88,6 k €
  8. 2017
    Annual accounts 201717 k €
  9. 2016
    Annual accounts 201661,3 k €
  10. 2015
    Annual accounts 201561 k €
  11. 2014
    Annual accounts 201465,8 k €
  12. 2013
    Annual accounts 201360,4 k €
  13. 2012
    Annual accounts 201276,7 k €
  14. 2011
    Annual accounts 201144,6 k €
  15. 2010
    Annual accounts 2010-14,5 k €
  16. 2009
    Annual accounts 20097,1 k €
  17. 2008
    Annual accounts 200822,1 k €
  18. 2007
    Annual accounts 200729,5 k €
  19. 2006
    Annual accounts 200617,6 k €
  20. 2005
    Annual accounts 2005-37,2 k €
  21. 06/05/1992
    IncorporationPublic limited company