ACTIVE

MARDI

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-13,7 k €

+32.6% YoY

Gross margin

26,1 k €

+8.5% YoY

Equity

229,9 k €

-5.6% YoY

What does MARDI do?

MARDI is a Public limited company incorporated in 1992. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.874.824

Incorporation

10/12/1992

Legal form

Public limited company

Registered office

Ruiterijschool 15 box 1
2930 Brasschaat · FlandreSee on map

Contributed capital

265 246,07 €

Latest accounts

31/12/2025

Signals

Solid 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 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	26,1 k €	+8.5%	24,1 k €	-40.2%	40,2 k €	+5.8%	38 k €	+19.5%	31,8 k €	-88.5%	276,5 k €		–		60,6 k €	+11.6%	54,3 k €	-12.5%	62,1 k €	+26.3%	49,2 k €	+273%	13,2 k €	-75.1%	52,8 k €	+5.4%	50,1 k €	+0.8%	49,7 k €	+5.8%	47 k €	-17.0%	56,6 k €	+38.3%	41 k €
EBITDA	22,8 k €	+9.3%	20,9 k €	-43.8%	37,1 k €	+5.2%	35,3 k €	+21.1%	29,1 k €	-89.1%	266,8 k €	+932%	25,9 k €	-40.1%	43,2 k €	+13.3%	38,1 k €	-17.5%	46,2 k €	+40.2%	32,9 k €	+766%	-4,9 k €	-114%	35 k €	-0.2%	35,1 k €	-6.1%	37,4 k €	+10.5%	33,8 k €	-24.8%	45 k €	+60.2%	28,1 k €
Operating result	-2,3 k €	+43.3%	-4 k €	-133%	12,2 k €	+53.7%	7,9 k €	+186%	2,8 k €	-98.8%	224 k €	+1685%	-14,1 k €	-463%	3,9 k €	+172%	-5,4 k €	-173%	7,3 k €	+240%	-5,2 k €	+87.3%	-41,2 k €	-80909%	51 €	-88.8%	456,1 €	-79.0%	2,2 k €	+141%	-5,3 k €	-177%	6,9 k €	+168%	-10,1 k €
Net result	-13,7 k €	+32.6%	-20,3 k €	-2207%	-882 €	+84.0%	-5,5 k €	+23.7%	-7,2 k €	-104%	203,7 k €	+950%	-24 k €	-304%	-5,9 k €	+64.0%	-16,5 k €	-235%	-4,9 k €	+71.6%	-17,3 k €	+69.0%	-55,9 k €	-1016%	6,1 k €	-3.2%	6,3 k €	-29.3%	8,9 k €	+540%	1,4 k €	-89.0%	12,6 k €	+161%	-20,7 k €
Balance sheet
Equity	229,9 k €	-5.6%	243,6 k €	-7.7%	264 k €	-0.3%	264,9 k €	-2.0%	270,4 k €	-20.1%	338,4 k €	+151%	134,6 k €	-15.1%	158,6 k €	-3.6%	164,5 k €	-9.1%	181 k €	-2.6%	186 k €	-8.5%	203,3 k €	-21.6%	259,2 k €	+2.4%	253,1 k €	+2.6%	246,8 k €	+3.7%	237,9 k €	+0.6%	236,5 k €	+5.6%	223,9 k €
Total assets	422,7 k €	-12.8%	484,9 k €	-2.5%	497,4 k €	-20.2%	623,6 k €	-3.7%	647,4 k €	-18.1%	790,4 k €	+42.0%	556,6 k €	-2.2%	569,1 k €	-4.4%	595,5 k €	-2.7%	612,3 k €	-7.9%	665,1 k €	-3.9%	691,8 k €	-12.7%	792,1 k €	-2.3%	811,1 k €	-4.6%	849,8 k €	-0.6%	854,9 k €	-7.4%	923,6 k €	-0.7%	930,3 k €
Cash	6,1 k €	-80.1%	30,6 k €	+18.1%	25,9 k €	+64.8%	15,7 k €	+1.8%	15,5 k €	+324%	3,6 k €	-70.6%	12,4 k €	-25.0%	16,5 k €	+1098%	1,4 k €	-66.0%	4,1 k €	-85.4%	27,8 k €	+54.0%	18 k €	-7.0%	19,4 k €	+46.8%	13,2 k €	-39.5%	21,9 k €	+6581%	327,1 €	-99.1%	35,3 k €	+71.2%	20,6 k €
Debts	182,5 k €	-22.5%	235,4 k €	+3.4%	227,7 k €	-35.6%	353,4 k €	-4.9%	371,7 k €	-16.7%	446,5 k €	+7.2%	416,3 k €	+2.9%	404,6 k €	-4.0%	421,6 k €	-0.1%	422,2 k €	-10.2%	470,3 k €	-1.9%	479,5 k €	-8.8%	525,7 k €	-4.7%	551,9 k €	-7.8%	598,5 k €	-1.8%	609,3 k €	-10.8%	682,9 k €	-2.8%	702,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

Arlette Van Oost

Managing director · since 14 novembre 2023 · until 19 juin 2029

Active

Martine Beyne

Managing director · since 14 novembre 2023 · until 19 juin 2029

Active

Ended mandates

Arlette Van Oost

Managing director · since 20 juin 2022 · until 19 juin 2028

Ended

Arlette Van Oost

Managing director · since 20 juin 2022 · until 19 juin 2029

Ended

Martine Beyne

Director · since 20 juin 2022 · until 19 juin 2028

Ended

Martine Beyne

Managing director · since 20 juin 2022 · until 19 juin 2029

Ended

At this address

Other companies at this address

Company	CBE no.
Marvin Vegan● Active	0751.925.885
MIDA● Active	0418.496.701
M.J.R.● Active	0472.592.215
MJR REAL ESTATE● Active	0863.599.314
PURA VIDA EVENTS● Active	0723.570.807
REDDING REAL ESTATE● Active	0406.875.606
SCAPA BELGIUM● Active	0712.812.814
SCAPA HOME● Active	0717.567.396
SCAPA REAL ESTATE● Active	0712.813.210
Scapa Retail● Active	0411.987.506

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/07/2026	03/07/2025	16/07/2024	27/06/2023	23/06/2022	08/07/2021
General meeting	19/06/2026	19/06/2025	19/06/2024	19/06/2023	20/06/2022	21/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	16/07/2026	Dutch	PDF
Abridged model	31/12/2024	19/06/2025	03/07/2025	Dutch	PDF
Abridged model	31/12/2023	19/06/2024	16/07/2024	Dutch	PDF
Micro model	31/12/2022	19/06/2023	27/06/2023	Dutch	PDF
Abridged model	31/12/2021	20/06/2022	23/06/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	08/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	19/06/2019	30/08/2019	Dutch	PDF
Full model	31/12/2017	19/06/2018	18/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	20/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	12/07/2016	Dutch	PDF
Abridged modelCorrection	31/12/2014	19/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	19/06/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	19/06/2011	19/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	14/08/2009	Dutch	PDF
Abridged model	31/12/2007	19/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	28/08/2007	Dutch	PDF

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.

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 31/12/2025 · 2 active · 22 ended

Active mandates

Arlette Van Oost

Managing director · since 14 novembre 2023 · until 19 juin 2029

Active

Martine Beyne

Managing director · since 14 novembre 2023 · until 19 juin 2029

Active

Ended mandates

Arlette Van Oost

Managing director · since 20 juin 2022 · until 19 juin 2028

Ended

Arlette Van Oost

Managing director · since 20 juin 2022 · until 19 juin 2029

Ended

Martine Beyne

Director · since 20 juin 2022 · until 19 juin 2028

Ended

Martine Beyne

Managing director · since 20 juin 2022 · until 19 juin 2029

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/03/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates10/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates13/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/09/2004
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-13,7 k €↑
2024
Annual accounts 2024-20,3 k €↓
2023
Annual accounts 2023-882 €↑
2022
Annual accounts 2022-5,5 k €↑
2021
Annual accounts 2021-7,2 k €↓
2018
Annual accounts 2018203,7 k €↑
2017
Annual accounts 2017-24 k €↓
2016
Annual accounts 2016-5,9 k €↑
2015
Annual accounts 2015-16,5 k €↓
2014
Annual accounts 2014-4,9 k €↑
2013
Annual accounts 2013-17,3 k €↑
2012
Annual accounts 2012-55,9 k €↓
2011
Annual accounts 20116,1 k €↓
2010
Annual accounts 20106,3 k €↓
2009
Annual accounts 20098,9 k €↑
2008
Annual accounts 20081,4 k €↓
2007
Annual accounts 200712,6 k €↑
2006
Annual accounts 2006-20,7 k €
10/12/1992
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

MARDI

Overview

What does MARDI do?

Trend over 18 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