MARGO DESIGN
0451.110.079 · rovalta.com · 23/09/2026
ACTIVE
MARGO DESIGN
Financial year 2025 · closed on 31/12/2025
Net result
-175,3 k €
-288.3% YoY
Gross margin
149,3 k €
-44.0% YoY
Equity
115,9 k €
-60.2% YoY
Workforce
5,1 ETP
+2.0% YoY
Overview
What does MARGO DESIGN do?
MARGO DESIGN is a Private limited company incorporated in 1993. Its main activity is: Floor and wall covering. Its registered office is in Zedelgem. It employs on average 5,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.110.079
Incorporation
11/10/1993
Legal form
Private limited company
Registered office
Torhoutsesteenweg 222 box F
8210 Zedelgem · FlandreSee on map
8210 Zedelgem · FlandreSee on map
Contributed capital
333 592,01 €
Latest accounts
31/12/2025
Average workforce
5,1 ETP
Activities (NACE)
Joint committees (3)
- 124
- 200
- 218
Signals
Good liquidityHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 149,3 k € | -44.0% | 266,7 k € | -16.5% | 319,4 k € | -26.3% | 433,7 k € | -11.1% | 487,7 k € | -8.6% | 533,4 k € | +25.0% | 426,8 k € | -19.4% | 529,6 k € | +7.3% | 493,4 k € | +4.0% | 474,4 k € | -7.2% | 511 k € | +1.1% | 505,4 k € | -6.7% | 541,8 k € | +12.3% | 482,5 k € | -8.0% | 524,6 k € | +10.0% | 476,8 k € | +51.9% | 313,8 k € | -12.8% | 359,8 k € | -18.3% | 440,2 k € | +6.7% | 412,7 k € |
| EBITDA | -159,8 k € | -772% | -18,3 k € | -21.9% | -15 k € | -123% | 65,3 k € | -30.5% | 93,9 k € | +141% | 38,9 k € | -23.0% | 50,6 k € | -51.2% | 103,6 k € | +18.6% | 87,4 k € | +13.6% | 76,9 k € | +9.6% | 70,2 k € | -15.5% | 83 k € | -34.0% | 125,8 k € | +11.7% | 112,6 k € | -34.0% | 170,4 k € | +4.5% | 163,1 k € | +111% | 77,4 k € | -36.6% | 122,2 k € | -28.7% | 171,4 k € | -2.0% | 174,9 k € |
| Operating result | -177,8 k € | -299% | -44,6 k € | +26.1% | -60,3 k € | -3719% | -1,6 k € | -444% | 459,6 € | -91.2% | 5,2 k € | -59.6% | 12,9 k € | +33.0% | 9,7 k € | +24.2% | 7,8 k € | -6.0% | 8,3 k € | -28.7% | 11,7 k € | -45.1% | 21,2 k € | +6.0% | 20 k € | +725% | 2,4 k € | -96.1% | 62,9 k € | -2.2% | 64,4 k € | +346% | -26,2 k € | -140% | 66,3 k € | -38.8% | 108,3 k € | -13.9% | 125,8 k € |
| Net result | -175,3 k € | -288% | -45,1 k € | +16.6% | -54,2 k € | -3043% | 1,8 k € | +82.5% | 1 k € | -79.5% | 4,9 k € | -15.4% | 5,8 k € | +160% | 2,2 k € | +8944% | 24,7 € | -97.6% | 1 k € | -76.1% | 4,4 k € | -14.6% | 5,1 k € | -59.7% | 12,8 k € | +46.1% | 8,7 k € | -70.3% | 29,3 k € | -32.9% | 43,8 k € | +222% | -35,8 k € | -188% | 40,6 k € | -39.0% | 66,6 k € | -21.6% | 84,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 115,9 k € | -60.2% | 291,2 k € | -13.4% | 336,3 k € | -13.9% | 390,5 k € | +0.5% | 388,6 k € | +0.3% | 387,6 k € | +1.3% | 382,7 k € | +1.5% | 376,9 k € | +0.6% | 374,7 k € | +0.0% | 374,6 k € | +0.3% | 373,6 k € | +1.2% | 369,2 k € | +1.4% | 364 k € | -5.8% | 386,3 k € | +2.3% | 377,6 k € | +8.4% | 348,2 k € | +14.4% | 304,5 k € | -10.5% | 340,2 k € | +13.5% | 299,6 k € | +28.6% | 233,1 k € |
| Total assets | 679,9 k € | -9.0% | 747,1 k € | +2.3% | 730,1 k € | -18.0% | 889,8 k € | +5.6% | 842,9 k € | -21.2% | 1,1 M € | -11.3% | 1,2 M € | +27.6% | 944,8 k € | -4.7% | 991,6 k € | +5.5% | 939,9 k € | +4.3% | 901,4 k € | +11.0% | 812,4 k € | -35.8% | 1,3 M € | +38.4% | 913,5 k € | -7.9% | 991,6 k € | -8.1% | 1,1 M € | +7.5% | 1 M € | +24.4% | 806,3 k € | +26.1% | 639,2 k € | +15.0% | 555,9 k € |
| Cash | 4,6 k € | -93.6% | 71,9 k € | +285% | 18,7 k € | -36.7% | 29,5 k € | -45.8% | 54,5 k € | +86.6% | 29,2 k € | -50.6% | 59,2 k € | +222% | 18,4 k € | -64.5% | 51,8 k € | -28.9% | 72,8 k € | -37.3% | 116 k € | +37.1% | 84,6 k € | -47.0% | 159,8 k € | +470% | 28 k € | -79.4% | 135,8 k € | -35.1% | 209,4 k € | +263% | 57,7 k € | +41.2% | 40,9 k € | +20.2% | 34 k € | +3.5% | 32,9 k € |
| Debts | 563,6 k € | +25.3% | 449,8 k € | +14.2% | 393,7 k € | -21.1% | 499,3 k € | +10.9% | 450,1 k € | -33.2% | 673,5 k € | -16.9% | 810,3 k € | +48.9% | 544,3 k € | -8.2% | 592,6 k € | +10.3% | 537,5 k € | +11.2% | 483,3 k € | +20.8% | 400,1 k € | -53.0% | 851,9 k € | +77.4% | 480,1 k € | -9.8% | 532 k € | -16.7% | 638,4 k € | +0.4% | 635,7 k € | +49.8% | 424,5 k € | +40.1% | 303 k € | -1.6% | 307,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 5,1 ETP | +2.0% | 5,0 ETP | -9.1% | 5,5 ETP | -8.3% | 6,0 ETP | -21.1% | 7,6 ETP | -11.6% | 8,6 ETP | +6.2% | 8,1 ETP | -5.8% | 8,6 ETP | -6.5% | 9,2 ETP | 0.0% | 9,2 ETP | -8.9% | 10,1 ETP | +13.5% | 8,9 ETP | -2.2% | 9,1 ETP | +9.6% | 8,3 ETP | +9.2% | 7,6 ETP | +28.8% | 5,9 ETP | +28.3% | 4,6 ETP | -9.8% | 5,1 ETP | -19.0% | 6,3 ETP | +5.0% | 6,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 8 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged 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 | 23/07/2026 | 30/09/2025 | 31/08/2024 | 26/07/2023 | 29/07/2022 | 29/07/2021 |
| General meeting | 27/06/2026 | 28/06/2025 | 29/06/2024 | 24/06/2023 | 25/06/2022 | 26/06/2021 |
| 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 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 27/06/2026 | 23/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 28/06/2025 | 30/09/2025 | Dutch | |
| Abridged model | 31/12/2023 | 29/06/2024 | 31/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 24/06/2023 | 26/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 25/06/2022 | 29/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 26/06/2021 | 29/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 27/06/2020 | 30/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 29/06/2019 | 30/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 31/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 24/06/2017 | 30/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/06/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/06/2015 | 28/10/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/06/2013 | 31/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 26/06/2010 | 26/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/06/2009 | 28/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 28/06/2008 | 28/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 19/07/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 8 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates29/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
- Registered office14/03/2014MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
- Mandates09/10/2006ONTSLAGEN - BENOEMINGEN
- Capital / shares12/08/2004KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-175,3 k €↓
- 2024Annual accounts 2024-45,1 k €↑
- 2023Annual accounts 2023-54,2 k €↓
- 2022Annual accounts 20221,8 k €↑
- 2021Annual accounts 20211 k €↓
- 2020Annual accounts 20204,9 k €↓
- 2019Annual accounts 20195,8 k €↑
- 2018Annual accounts 20182,2 k €↑
- 2017Annual accounts 201724,7 €↓
- 2016Annual accounts 20161 k €↓
- 2015Annual accounts 20154,4 k €↓
- 2014Annual accounts 20145,1 k €↓
- 2013Annual accounts 201312,8 k €↑
- 2012Annual accounts 20128,7 k €↓
- 2011Annual accounts 201129,3 k €↓
- 2010Annual accounts 201043,8 k €↑
- 2009Annual accounts 2009-35,8 k €↓
- 2008Annual accounts 200840,6 k €↓
- 2007Annual accounts 200766,6 k €↓
- 2006Annual accounts 200684,9 k €
- 11/10/1993IncorporationPrivate limited company