ACTIVE

M.G.D.

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Financial year 2025 · Closed on 31/12/2025

Net result421,9 k €+823,6 %over 1 year

Gross margin1,5 M €+66,2 %over 1 year

Equity2,2 M €+23,8 %over 1 year

Workforce20,9 ETP+21,5 %over 1 year

Identity

Source · BCE/KBO

M.G.D. is a Public limited company incorporated in 1996. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Pepinster. It employs on average 20,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0458.110.709
Incorporation: 31/05/1996
Legal form: Public limited company
Registered office: Rue Hodister 183
4860 Pepinster · WallonieSee on map
Contributed capital: 171 773,38 €
Latest accounts: 31/12/2025
Average workforce: 20,9 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 47115Retail sale in non-specialised stores with food, beverages or tobacco predominating 52115Warehousing and storage

Joint committees (4)

119
201
202
20201

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,5 M €	+66.2%	921,1 k €	-41.8%	1,6 M €	+88.9%	836,9 k €	-7.7%	907 k €
EBITDA	876,9 k €	+206%	286,5 k €	-71.6%	1 M €	+293%	256,3 k €	+149%	-525,8 k €
Operating result	563,9 k €	+4583%	12 k €	-98.4%	761,3 k €	+719%	93 k €	+114%	-656,1 k €
Net result	421,9 k €	+824%	-58,3 k €	-108%	701,4 k €	+1639%	40,3 k €	+106%	-689,4 k €
Balance sheet
Equity	2,2 M €	+23.8%	1,8 M €	-3.2%	1,8 M €	+61.9%	1,1 M €	-0.8%	1,1 M €
Total assets	5,2 M €	-5.2%	5,5 M €	+2.1%	5,4 M €	+35.6%	4 M €	+15.1%	3,5 M €
Cash	269,3 k €	+105%	131,2 k €	-62.0%	345 k €	+33.9%	257,7 k €	+129%	112,5 k €
Debts	3 M €	-18.5%	3,7 M €	+5.6%	3,5 M €	+26.7%	2,8 M €	+25.0%	2,2 M €
Other
Workforce	20,9 ETP	+21.5%	17,2 ETP	-1.7%	17,5 ETP	-5.9%	18,6 ETP	-5.6%	19,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CASTLESPIRIT0810.735.403Represented by Georges DOUTREPONT	Managing director30/08/2019 → 06/12/2030Director15/06/2019 → 2019 accountsended
S.H.A.D. MANAGEMENT0777.778.266Represented by Anne DOUTREPONT	Director25/02/2022 → 14/06/2025Managing director07/11/2023 → 2023 accountsended
Anne DOUTREPONT	Managing director30/08/2019 → 06/12/2024Director18/06/2008 → 2022 accountsended
Georges DOUTREPONT	Managing director18/06/2008 → 14/06/2025Director27/04/2002 → 2006 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LOFTSPIRIT0897.753.410Represented by Georges DOUTREPONT	Director15/06/2019 → 2019 accounts
Chantale DOUTREPONT	Director18/06/2014 → 15/06/2019

Full financial information

Source · NBB

	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	19/05/2026	01/07/2025	21/03/2024	30/03/2023	17/03/2022	19/03/2021
General meeting	11/05/2026	30/06/2025	20/02/2024	28/02/2023	25/02/2022	02/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/05/2026	19/05/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	01/07/2025	French	PDF
Abridged model	31/12/2023	20/02/2024	21/03/2024	French	PDF
Abridged model	31/12/2022	28/02/2023	30/03/2023	French	PDF
Abridged model	31/12/2021	25/02/2022	17/03/2022	French	PDF
Abridged model	31/12/2020	02/03/2021	19/03/2021	French	PDF
Abridged model	31/12/2019	15/06/2020	18/06/2020	French	PDF
Abridged model	31/12/2018	24/05/2019	21/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	18/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	16/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	07/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	13/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	13/09/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	23/06/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	18/08/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	10/06/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	19/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	22/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025

4 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CASTLESPIRIT0810.735.403Represented by Georges DOUTREPONT	Managing director30/08/2019 → 06/12/2030Director15/06/2019 → 2019 accountsended
S.H.A.D. MANAGEMENT0777.778.266Represented by Anne DOUTREPONT	Director25/02/2022 → 14/06/2025Managing director07/11/2023 → 2023 accountsended
Anne DOUTREPONT	Managing director30/08/2019 → 06/12/2024Director18/06/2008 → 2022 accountsended
Georges DOUTREPONT	Managing director18/06/2008 → 14/06/2025Director27/04/2002 → 2006 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LOFTSPIRIT0897.753.410Represented by Georges DOUTREPONT	Director15/06/2019 → 2019 accounts
Chantale DOUTREPONT	Director18/06/2014 → 15/06/2019

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates02/01/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates15/05/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates29/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates05/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates19/11/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates31/07/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares18/12/2013
CAPITAL, ACTIONS
PDF
Mandates20/10/2008
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

S.H.A.D. MANAGEMENT

CASTLESPIRIT

Georges DOUTREPONT

Anne DOUTREPONT

LOFTSPIRIT

Chantale DOUTREPONT

CHANTAL DOUTREPONT

19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030

M.G.D.

Rue Hodister 183, 4860 Pepinster

Director

Managing director

Managing directorDirector

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Hodister 183, 4860 PepinsterCurrent	accounts 2024 → 2025	Accounts 2025 · 2026-00118662
Rue Hodister 183, 4651 Battice	accounts 2023	Accounts 2023 · 2024-00047101
En Wez Battice 13, 4651 Battice	accounts 2022	Accounts 2022 · 2023-00048983

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
M.G.D.Current	accounts 2022 → 2025	Accounts 2025 · 2026-00118662

Events

2025
Annual accounts 2025421,9 k €↑
2024
Annual accounts 2024-58,3 k €↓
2023
Annual accounts 2023701,4 k €↑
2022
Annual accounts 202240,3 k €↑
2021
Annual accounts 2021-689,4 k €↓
2020
Annual accounts 202049,4 k €↓
2019
Annual accounts 2019923,5 k €↑
2018
Annual accounts 201861,8 k €↓
2017
Annual accounts 2017244 k €↑
2016
Annual accounts 2016239,9 k €↑
2015
Annual accounts 201595,5 k €↑
2014
Annual accounts 201435,2 k €↓
2013
Annual accounts 201344,7 k €↓
2012
Annual accounts 2012174,8 k €↑
2011
Annual accounts 201184,2 k €↓
2010
Annual accounts 2010270,1 k €↑
2009
Annual accounts 200958,5 k €↑
2008
Annual accounts 20081,4 k €↓
2007
Annual accounts 200715,3 k €↓
2006
Annual accounts 200650,6 k €
31/05/1996
IncorporationPublic limited company

M.G.D.

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline

Registered offices

Company names

Events