ACTIVE

MARGEST

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Financial year 2024 · closed on 31/12/2024

Net result

19,5 k €

-54.0% YoY

Gross margin

36,8 k €

-10.3% YoY

Equity

30,1 k €

+1.6% YoY

What does MARGEST do?

MARGEST is a Private company with limited liability incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Hamoir.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.815.508

Incorporation

28/12/1993

Legal form

Private company with limited liability

Registered office

Route de Xhoris 36
4180 Hamoir · WallonieSee on map

Contributed capital

7 436,80 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (1)

Contacts

3 public details availableLog in to view

Signals

ProfitableLow riskPositive 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	36,8 k €	-10.3%	41 k €	-0.5%	41,2 k €	+186%	14,4 k €	-72.6%	52,4 k €	+14.7%	45,7 k €	+15.3%	39,6 k €	-4.3%	41,4 k €	-12.6%	47,4 k €	-5.7%	50,2 k €	-27.2%	69 k €	-0.7%	69,5 k €	-5.5%	73,5 k €	+78.3%	41,2 k €	+13.9%	36,2 k €	+135%	15,4 k €	+17.4%	13,1 k €	-20.9%	16,6 k €	+7.4%	15,4 k €
EBITDA	35,9 k €	-11.0%	40,3 k €	-1.2%	40,8 k €	+191%	14 k €	-42.4%	24,4 k €	+330%	5,7 k €	+1354%	-451,9 €	-123%	2 k €	-75.1%	7,9 k €	-50.3%	16 k €	-55.2%	35,7 k €	+23.1%	29 k €	+73.1%	16,8 k €	+84.8%	9,1 k €	+159%	3,5 k €	+2928%	-123,9 €	+91.1%	-1,4 k €	-139%	3,6 k €	+54.4%	2,3 k €
Operating result	20,3 k €	-49.4%	40 k €	-1.2%	40,5 k €	+189%	14 k €	-41.8%	24,1 k €	+360%	5,2 k €	+699%	-875,3 €	-156%	1,6 k €	-78.8%	7,3 k €	-53.1%	15,6 k €	-55.8%	35,4 k €	+22.5%	28,9 k €	+72.2%	16,8 k €	+84.8%	9,1 k €	+159%	3,5 k €	+2928%	-123,9 €	+91.1%	-1,4 k €	-156%	2,5 k €	+34.5%	1,8 k €
Net result	19,5 k €	-54.0%	42,3 k €	+8.1%	39,1 k €	+95.2%	20 k €	-15.4%	23,7 k €	+470%	4,2 k €	+387%	-1,5 k €	-1631%	94,8 €	-98.6%	6,7 k €	-53.5%	14,4 k €	-58.5%	34,7 k €	+24.7%	27,8 k €	+83.6%	15,1 k €	+105%	7,4 k €	+445%	1,4 k €	+764%	-204,3 €	+90.3%	-2,1 k €	-230%	1,6 k €	-8.4%	1,8 k €
Balance sheet
Equity	30,1 k €	+1.6%	29,6 k €	+1.0%	29,3 k €	+11.8%	26,2 k €	+0.1%	26,2 k €	+6.9%	24,5 k €	+0.7%	24,3 k €	-5.6%	25,8 k €	+0.4%	25,7 k €	+2.7%	25 k €	+10.5%	22,6 k €	+7.9%	21 k €	+9.3%	19,2 k €	+19.5%	16 k €	+85.3%	8,7 k €	+18.6%	7,3 k €	-2.7%	7,5 k €	-21.8%	9,6 k €	+20.1%	8 k €
Total assets	118,1 k €	-2.5%	121,1 k €	+15.1%	105,3 k €	+38.8%	75,9 k €	+25.6%	60,4 k €	+52.5%	39,6 k €	-31.4%	57,7 k €	+42.7%	40,5 k €	-11.1%	45,5 k €	-30.4%	65,4 k €	+1.9%	64,2 k €	+11.9%	57,3 k €	+12.3%	51 k €	+61.8%	31,6 k €	+11.4%	28,3 k €	+77.0%	16 k €	-14.8%	18,8 k €	-14.3%	21,9 k €	+22.6%	17,9 k €
Cash	68,8 k €	+47.5%	46,6 k €	-12.9%	53,6 k €	+141%	22,2 k €	+282%	5,8 k €		–		8,1 k €	-43.2%	14,2 k €	-12.5%	16,3 k €	-18.6%	20 k €	-52.4%	42 k €	-26.6%	57,2 k €	+13.0%	50,6 k €	+232%	15,2 k €	+29.4%	11,8 k €	+289%	3 k €	-78.7%	14,2 k €	+19.1%	11,9 k €	+362%	2,6 k €
Debts	87,5 k €	-4.4%	91,5 k €	+20.5%	75,9 k €	+53.0%	49,6 k €	+58.9%	31,2 k €	+161%	12 k €	-60.5%	30,3 k €	+149%	12,2 k €	-30.1%	17,4 k €	-56.9%	40,4 k €	-2.8%	41,5 k €	+22.3%	34 k €	+15.3%	29,5 k €	+125%	13,1 k €	-25.8%	17,7 k €	+164%	6,7 k €	-40.6%	11,3 k €	-8.4%	12,3 k €	+24.7%	9,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	+25.0%	0,8 ETP	-20.0%	1,0 ETP	-33.3%	1,5 ETP	+50.0%	1,0 ETP	0.0%	1,0 ETP	+100%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

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

Active mandates

Thierry WERY

Manager · since 08 février 1993

Active

At this address

Other companies at this address

Company	CBE no.
BFOX COMPANY● Active	0665.701.201
CLIC AFER● Active	0443.575.159

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	31/07/2025	31/03/2025	29/07/2023	28/11/2022	31/12/2021	21/11/2020
General meeting	04/06/2025	05/04/2024	07/04/2023	01/04/2022	02/04/2021	03/04/2020
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	04/06/2025	31/07/2025	French	PDF
Micro model	31/12/2023	05/04/2024	31/03/2025	French	PDF
Micro model	31/12/2022	07/04/2023	29/07/2023	French	PDF
Micro model	31/12/2021	01/04/2022	28/11/2022	French	PDF
Micro model	31/12/2020	02/04/2021	31/12/2021	French	PDF
Micro model	31/12/2019	03/04/2020	21/11/2020	French	PDF
Micro model	31/12/2018	05/04/2019	22/12/2019	French	PDF
Micro model	31/12/2017	06/04/2018	26/10/2018	French	PDF
Micro model	31/12/2016	07/04/2017	25/12/2017	French	PDF
Abridged model	31/12/2015	01/04/2016	04/10/2016	French	PDF
Abridged model	31/12/2014	03/04/2015	07/10/2015	French	PDF
Abridged model	31/12/2013	04/04/2014	08/09/2014	French	PDF
Abridged model	31/12/2012	05/04/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	06/04/2012	29/09/2012	French	PDF
Abridged model	31/12/2010	01/04/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	02/04/2010	11/04/2011	French	PDF
Abridged model	31/12/2008	03/04/2009	18/10/2009	French	PDF
Abridged model	31/12/2007	04/04/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	06/04/2007	31/10/2007	French	PDF

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.

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

Active mandates

Thierry WERY

Manager · since 08 février 1993

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/06/2012
SIEGE SOCIAL
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 202419,5 k €↓
2023
Annual accounts 202342,3 k €↑
2022
Annual accounts 202239,1 k €↑
2021
Annual accounts 202120 k €↓
2020
Annual accounts 202023,7 k €↑
2019
Annual accounts 20194,2 k €↑
2018
Annual accounts 2018-1,5 k €↓
2017
Annual accounts 201794,8 €↓
2016
Annual accounts 20166,7 k €↓
2015
Annual accounts 201514,4 k €↓
2014
Annual accounts 201434,7 k €↑
2013
Annual accounts 201327,8 k €↑
2012
Annual accounts 201215,1 k €↑
2011
Annual accounts 20117,4 k €↑
2010
Annual accounts 20101,4 k €↑
2009
Annual accounts 2009-204,3 €↑
2008
Annual accounts 2008-2,1 k €↓
2007
Annual accounts 20071,6 k €↓
2006
Annual accounts 20061,8 k €
28/12/1993
IncorporationPrivate company with limited liability

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

MARGEST

Overview

What does MARGEST 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