ACTIVE

AFFRETEMENTS MARGREVE ET CIE

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result34,9 k €+17,7 %over 1 year
Gross margin49,7 k €+16,8 %over 1 year
Equity117,9 k €+4,3 %over 1 year

Identity

Source · BCE/KBO

AFFRETEMENTS MARGREVE ET CIE is a Private company with limited liability incorporated in 1993. Its main activity is: Support activities for transportation. Its registered office is in Malmedy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.083.166
Incorporation
10/05/1993
Legal form
Private company with limited liability
Registered office
Ligneuville-Ch.des Quartiers 10
4960 Malmedy · WallonieSee on map
Contributed capital
7 605,32 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin49,7 k €42,5 k €55 k €50,4 k €48,5 k €
EBITDA48,4 k €41,2 k €53,9 k €49,3 k €47,5 k €
Operating result48,4 k €41,2 k €49 k €44,4 k €42,5 k €
Net result34,9 k €29,6 k €35 k €31,3 k €30,3 k €
Balance sheet
Equity117,9 k €113,1 k €117,4 k €112,4 k €111,1 k €
Total assets148,6 k €144,5 k €147,6 k €138,7 k €145,4 k €
Cash3,6 k €2,8 k €3,8 k €3,1 k €15,3 k €
Debts30,3 k €31,1 k €29,8 k €26 k €34 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

CHARLES-HENRI MARGREVE

Director

Active

Ended mandates

CHARLES-HENRI MARGREVE

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202604/02/202531/01/202431/01/202301/02/202230/01/2021
General meeting27/01/202628/01/202528/01/202421/01/202328/01/202230/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/01/202602/02/2026FrenchPDF
Micro model30/06/202428/01/202504/02/2025FrenchPDF
Micro model30/06/202328/01/202431/01/2024FrenchPDF
Micro model30/06/202221/01/202331/01/2023FrenchPDF
Micro model30/06/202128/01/202201/02/2022FrenchPDF
Micro model30/06/202030/01/202130/01/2021FrenchPDF
Micro model30/06/201925/01/202029/01/2020FrenchPDF
Micro model30/06/201819/01/201929/01/2019FrenchPDF
Micro model30/06/201720/01/201829/01/2018FrenchPDF
Abridged model30/06/201614/12/201615/02/2017FrenchPDF
Abridged model30/06/201514/01/201626/01/2016FrenchPDF
Abridged model30/06/201404/02/201526/02/2015FrenchPDF
Abridged model30/06/201301/02/201419/02/2014FrenchPDF
Abridged model30/06/201208/02/201312/02/2013FrenchPDF
Abridged model30/06/201110/02/201214/02/2012FrenchPDF
Abridged model30/06/201029/01/201108/03/2011FrenchPDF
Abridged model30/06/200923/01/201026/02/2010FrenchPDF
Abridged model30/06/200807/02/200926/02/2009FrenchPDF
Abridged model30/06/200721/01/200813/02/2008FrenchPDF
Abridged model30/06/200629/12/200614/02/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

CHARLES-HENRI MARGREVE

Director

Active

Ended mandates

CHARLES-HENRI MARGREVE

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/01/2013
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202534,9 k €↑
  2. 2024
    Annual accounts 202429,6 k €↓
  3. 2023
    Annual accounts 202335 k €↑
  4. 2022
    Annual accounts 202231,3 k €↑
  5. 2021
    Annual accounts 202130,3 k €↓
  6. 2020
    Annual accounts 202032,2 k €↓
  7. 2019
    Annual accounts 201935,3 k €↑
  8. 2018
    Annual accounts 201822,4 k €↑
  9. 2017
    Annual accounts 201722 k €↓
  10. 2016
    Annual accounts 201622,4 k €↓
  11. 2015
    Annual accounts 201531,6 k €↑
  12. 2014
    Annual accounts 201421,2 k €↑
  13. 2013
    Annual accounts 201319 k €↓
  14. 2012
    Annual accounts 201219,7 k €↑
  15. 2011
    Annual accounts 20112,3 k €↑
  16. 2010
    Annual accounts 2010-12,5 k €↓
  17. 2009
    Annual accounts 2009-11,9 k €↓
  18. 2008
    Annual accounts 200820,1 k €↓
  19. 2007
    Annual accounts 200726,4 k €
  20. 10/05/1993
    IncorporationPrivate company with limited liability