ACTIVE

MANDRAGORE

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Financial year 2024 · closed on 31/12/2024

Net result

10,4 k €

-17.8% YoY

Gross margin

22,2 k €

-6.4% YoY

Equity

262,4 k €

-3.7% YoY

What does MANDRAGORE do?

MANDRAGORE is a Private limited company incorporated in 1992. Its main activity is: Advertising agencies. Its registered office is in Forest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.022.205

Incorporation

22/12/1992

Legal form

Private limited company

Registered office

Chaussée d'Alsemberg 367
1190 Forest · BruxellesSee on map

Latest accounts

31/12/2024

Activities (NACE)

73110Advertising agencies· main 73110Advertising agencies 74401Other professional, scientific and technical activities 18120Other printing 18120Other printing 18200Reproduction of recorded media+29

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ 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	22,2 k €	-6.4%	23,7 k €	-46.2%	44,1 k €	-66.0%	129,7 k €	+1827%	6,7 k €	-92.5%	89,9 k €	+136%	38 k €	-8.6%	41,6 k €	+689%	-7,1 k €	-110%	72 k €	-34.0%	109,1 k €	+299%	-55 k €	-147%	116 k €	-0.5%	116,6 k €	-18.7%	143,5 k €	-4.7%	150,6 k €	-29.2%	212,6 k €	+162%	81 k €	+100%	40,4 k €
EBITDA	22,2 k €	-5.5%	23,5 k €	-40.8%	39,7 k €	-68.7%	126,7 k €	+1783%	6,7 k €	-92.4%	88,7 k €	+771%	10,2 k €	+245%	-7 k €	+90.6%	-74,7 k €	-1500%	5,3 k €	-61.1%	13,7 k €	+109%	-148,9 k €	-961%	17,3 k €	-29.4%	24,5 k €	-56.6%	56,5 k €	-17.4%	68,4 k €	-48.2%	132,2 k €	+206%	43,3 k €	+35.9%	31,8 k €
Operating result	18,9 k €	-13.4%	21,9 k €	-43.1%	38,4 k €	-69.3%	125,3 k €	+2570%	4,7 k €	-94.5%	85,8 k €	+1428%	5,6 k €	+150%	-11,2 k €	+86.1%	-80,2 k €	-1985%	-3,8 k €	-236%	2,8 k €	+102%	-159,4 k €	-5958%	2,7 k €	-66.5%	8,1 k €	-78.1%	37,1 k €	-19.3%	46 k €	-58.1%	109,8 k €	+302%	27,3 k €	+48.6%	18,4 k €
Net result	10,4 k €	-17.8%	12,6 k €	-48.9%	24,7 k €	-79.1%	118,1 k €	+2702%	4,2 k €	-95.1%	85,5 k €	+1511%	5,3 k €	+146%	-11,5 k €	+85.7%	-80,7 k €	-2372%	-3,3 k €	-153%	6,1 k €	+104%	-157,1 k €	-7979%	2 k €	-83.6%	12,2 k €	-55.7%	27,5 k €	-23.3%	35,8 k €	-51.9%	74,5 k €	+345%	16,7 k €	+22.2%	13,7 k €
Balance sheet
Equity	262,4 k €	-3.7%	272,5 k €	+5.4%	258,6 k €	+10.5%	233,9 k €	+102%	115,8 k €	+3.8%	111,6 k €	+329%	26 k €	+25.6%	20,7 k €	-35.6%	32,1 k €	-71.5%	112,8 k €	-2.8%	116,1 k €	+5.6%	110 k €	-58.8%	267,1 k €	+0.8%	265,1 k €	+4.8%	252,9 k €	+12.2%	225,4 k €	+18.9%	189,7 k €	+78.9%	106 k €	+14.9%	92,3 k €
Total assets	336,5 k €	-4.7%	353,2 k €	+15.8%	304,9 k €	+14.9%	265,3 k €	+106%	128,8 k €	+0.8%	127,8 k €	+28.3%	99,7 k €	+78.2%	55,9 k €	-50.5%	113,1 k €	-47.7%	216,4 k €	-30.6%	311,6 k €	+23.8%	251,6 k €	-46.8%	473,4 k €	+12.4%	421,1 k €	+7.3%	392,4 k €	+4.7%	374,8 k €	-17.5%	454,2 k €	+43.3%	317 k €	+45.9%	217,3 k €
Cash	148,9 k €	-3.1%	153,7 k €	-11.4%	173,5 k €	+80.3%	96,2 k €	+87.6%	51,3 k €	+35.5%	37,8 k €	+159%	14,6 k €	+207%	4,7 k €	-84.7%	31,1 k €	+3409%	886,5 €	-89.3%	8,3 k €	-78.0%	37,7 k €	-36.1%	59,1 k €	-27.9%	81,9 k €	-50.2%	164,4 k €	-0.1%	164,6 k €	-43.4%	291 k €	+125%	129,1 k €	+72.2%	75 k €
Debts	74,1 k €	-8.2%	80,7 k €	+74.2%	46,3 k €	+47.5%	31,4 k €	+157%	12,2 k €	-24.9%	16,3 k €	-77.7%	72,9 k €	+107%	35,2 k €	-56.4%	80,9 k €	-19.6%	100,5 k €	-48.6%	195,5 k €	+38.0%	141,6 k €	-31.4%	206,3 k €	+32.3%	156 k €	+11.9%	139,4 k €	-6.6%	149,3 k €	-43.1%	262,6 k €	+24.5%	210,9 k €	+142%	87,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,1 ETP	-45.0%	2,0 ETP	-4.8%	2,1 ETP	-4.5%	2,2 ETP	+10.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	+400%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Maria Silva Gonzalez

Director · since 13 décembre 2023

Active

Ended mandates

QUE TAL?

Manager · since 29 janvier 2008 · 0863.286.043

Ended

Maria Rosa SILVA GONZALES

Manager · since 05 février 2004

Ended

Michel BRIES

Manager · since 22 décembre 1992

Ended

Mari-Rosa Gonzalez

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaires à Forest, chaussée d'Alsemberg, 367● Active	0824.697.265
CRISTAL QUI SONGE● Active	0471.945.085
GGL RECORDS● Active	1037.338.091
NR Artist Management● Active	0842.012.656
ORTS & BALLERIAUX ARCHITECTES● Active	0544.826.036
QUE TAL?● Active	0863.286.043
Représente● Active	0763.976.552
SAÏMIRI● Active	0768.467.553
SUPER TCHIP● Active	0770.300.853
YELLOW● Active	0452.507.968

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/08/2025	30/08/2024	30/08/2023	29/08/2022	30/08/2021	25/01/2021
General meeting	05/05/2025	06/05/2024	02/05/2023	02/05/2022	03/05/2021	04/05/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	05/05/2025	30/08/2025	French	PDF
Micro model	31/12/2023	06/05/2024	30/08/2024	French	PDF
Micro model	31/12/2022	02/05/2023	30/08/2023	French	PDF
Micro model	31/12/2021	02/05/2022	29/08/2022	French	PDF
Micro model	31/12/2020	03/05/2021	30/08/2021	French	PDF
Micro model	31/12/2019	04/05/2020	25/01/2021	French	PDF
Micro model	31/12/2018	06/05/2019	30/08/2019	French	PDF
Micro model	31/12/2017	07/05/2018	31/08/2018	French	PDF
Micro model	31/12/2016	15/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	15/06/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	11/06/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	20/06/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	22/05/2013	French	PDF
Abridged model	31/12/2011	21/08/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	23/05/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	11/05/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	15/06/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	31/08/2008	French	PDF
Abridged model	31/12/2006	05/05/2007	27/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 11 ended

Active mandates

Maria Silva Gonzalez

Director · since 13 décembre 2023

Active

Ended mandates

QUE TAL?

Manager · since 29 janvier 2008 · 0863.286.043

Ended

Maria Rosa SILVA GONZALES

Manager · since 05 février 2004

Ended

Michel BRIES

Manager · since 22 décembre 1992

Ended

Mari-Rosa Gonzalez

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/04/2025
SIEGE SOCIAL
PDF
Mandates28/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates12/10/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares14/07/2004
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/02/2004
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202410,4 k €↓
2023
Annual accounts 202312,6 k €↓
2022
Annual accounts 202224,7 k €↓
2021
Annual accounts 2021118,1 k €↑
2020
Annual accounts 20204,2 k €↓
2019
Annual accounts 201985,5 k €↑
2018
Annual accounts 20185,3 k €↑
2017
Annual accounts 2017-11,5 k €↑
2016
Annual accounts 2016-80,7 k €↓
2015
Annual accounts 2015-3,3 k €↓
2014
Annual accounts 20146,1 k €↑
2013
Annual accounts 2013-157,1 k €↓
2012
Annual accounts 20122 k €↓
2011
Annual accounts 201112,2 k €↓
2010
Annual accounts 201027,5 k €↓
2009
Annual accounts 200935,8 k €↓
2008
Annual accounts 200874,5 k €↑
2007
Annual accounts 200716,7 k €↑
2006
Annual accounts 200613,7 k €
22/12/1992
IncorporationPrivate 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

MANDRAGORE

Overview

What does MANDRAGORE 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