NORMAL SITUATION

MARCELLA DIFFUSION

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

729,4 €

-41.8% YoY

Revenue

277,2 k €

-4.3% YoY

Equity

-2,9 k €

+20.1% YoY

Company — Normal situation.

What does MARCELLA DIFFUSION do?

MARCELLA DIFFUSION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.178.708

Legal form

Private company with limited liability

Contributed capital

6 155,32 €

Latest accounts

31/12/2023

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	277,2 k €	-4.3%	289,8 k €	+1.5%	285,5 k €	-3.3%	295,1 k €	-1.9%	300,8 k €	+1.6%	296,0 k €	-14.1%	344,6 k €	-9.5%	380,8 k €	+8.2%	351,8 k €	+22.5%	287,3 k €	-9.0%	315,5 k €	-10.8%	353,7 k €	+17.4%	301,4 k €	-8.7%	330,0 k €		–		–		–		–
EBITDA	5,9 k €	-30.2%	8,5 k €	-27.7%	11,7 k €	+189%	-13,2 k €	-1047%	1,4 k €	-91.4%	16,2 k €	+1188%	1,3 k €	-74.8%	5,0 k €	+12.9%	4,4 k €	-56.5%	10,2 k €	+401%	2,0 k €	+165%	-3,1 k €	-219%	2,6 k €	-26.6%	3,6 k €	+11.4%	3,2 k €	-67.8%	10,0 k €	-30.2%	14,3 k €	+240%	-10,2 k €
Operating result	4,9 k €	-37.6%	7,9 k €	-31.3%	11,5 k €	+187%	-13,2 k €	-1047%	1,4 k €	-91.4%	16,2 k €	+1188%	1,3 k €	-74.8%	5,0 k €	+12.9%	4,4 k €	-56.5%	10,2 k €	+401%	2,0 k €	+165%	-3,1 k €	-249%	2,1 k €	-31.1%	3,0 k €	+30.1%	2,3 k €	-72.8%	8,6 k €	-31.1%	12,5 k €	+222%	-10,2 k €
Net result	729,4 €	-41.8%	1,3 k €	-84.6%	8,2 k €	+151%	-16,1 k €	-806%	-1,8 k €	-118%	9,8 k €	+515%	-2,4 k €	-3876%	62,3 €	+128%	-220,0 €	-105%	4,1 k €	+283%	-2,2 k €	+36.0%	-3,5 k €	-491%	-590,1 €	+45.3%	-1,1 k €	-235%	-322,0 €	-108%	4,3 k €	-55.9%	9,6 k €	+181%	-11,8 k €
Balance sheet
Equity	-2,9 k €	+20.1%	-3,6 k €	+25.6%	-4,9 k €	+62.5%	-13,0 k €	-528%	3,0 k €	-36.8%	4,8 k €	+10855%	44,0 €	-98.2%	2,4 k €	+2.7%	2,3 k €	-8.6%	2,6 k €	+266%	-1,5 k €	-323%	691,5 €	-83.4%	4,2 k €	-12.4%	4,8 k €	-18.5%	5,8 k €	-5.2%	6,2 k €	+13.9%	5,4 k €	+228%	-4,2 k €
Total assets	27,5 k €	-14.4%	32,2 k €	+11.9%	28,8 k €	-14.5%	33,6 k €	+6.6%	31,5 k €	-4.2%	32,9 k €	-16.9%	39,6 k €	-8.1%	43,1 k €	-37.6%	69,1 k €	+73.3%	39,9 k €	+24.3%	32,1 k €	-19.6%	39,9 k €	-27.0%	54,7 k €	-1.2%	55,4 k €	+11.1%	49,8 k €	-21.1%	63,1 k €	-44.1%	112,9 k €	-6.2%	120,3 k €
Cash	1,5 k €	+448%	269,9 €	-4.5%	282,7 €	-42.2%	489,4 €	+672%	63,4 €	-95.0%	1,3 k €	+5.4%	1,2 k €	-35.3%	1,9 k €	+125%	826,9 €	-33.6%	1,2 k €	+23.7%	1,0 k €	-47.3%	1,9 k €	-16.4%	2,3 k €	+71.7%	1,3 k €	-9.7%	1,5 k €	+645%	198,0 €	-79.2%	954,0 €	-41.3%	1,6 k €
Debts	30,4 k €	-15.0%	35,8 k €	+6.4%	33,6 k €	-27.9%	46,6 k €	+63.8%	28,5 k €	+1.5%	28,1 k €	-28.2%	39,1 k €	-1.7%	39,8 k €	-40.4%	66,7 k €	+78.9%	37,3 k €	+11.0%	33,6 k €	-14.3%	39,2 k €	-22.4%	50,5 k €	+0.7%	50,2 k €	+14.1%	44,0 k €	-22.8%	57,0 k €	-47.0%	107,5 k €	-13.7%	124,5 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Maria Helena Buonincontro

Mandate

Active

Ended mandates

Maria Elena BUONINCONTRO

Manager · since 11 juin 1996

Ended

Maria Elena BUONINCONTRO

Mandate

Ended

Maria Elena BUONINCONTRO

Manager

Ended

Maria Helena Buonincontro

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/08/2024	24/08/2023	30/08/2022	20/07/2021	28/08/2020	26/08/2019
General meeting	14/06/2024	14/06/2023	14/06/2022	14/06/2021	14/06/2020	14/06/2019
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 days

Filings

Annual accounts filings

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	14/06/2024	06/08/2024	French	PDF
Micro model	31/12/2022	14/06/2023	24/08/2023	French	PDF
Micro model	31/12/2021	14/06/2022	30/08/2022	French	PDF
Micro model	31/12/2020	14/06/2021	20/07/2021	French	PDF
Micro model	31/12/2019	14/06/2020	28/08/2020	French	PDF
Micro model	31/12/2018	14/06/2019	26/08/2019	French	PDF
Micro model	31/12/2017	14/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	14/06/2017	18/08/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	04/08/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	07/08/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	12/08/2010	French	PDF
Abridged model	31/12/2008	14/06/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	14/06/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	14/06/2007	24/08/2007	French	PDF
Abridged model	31/12/2005	14/06/2006	28/08/2006	French	PDF
Abridged model	31/12/2004	14/09/2005	29/09/2005	French	PDF
Abridged model	31/12/2003	01/06/2004	09/09/2004	French	PDF
Abridged model	31/12/2002	03/06/2003	09/10/2003	French	PDF
Abridged model	31/12/2001	04/06/2002	07/10/2002	French	PDF
Abridged model	31/12/2000	14/06/2001	24/08/2001	French	PDF

View all 27 filings

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 4 ended

Active mandates

Maria Helena Buonincontro

Mandate

Active

Ended mandates

Maria Elena BUONINCONTRO

Manager · since 11 juin 1996

Ended

Maria Elena BUONINCONTRO

Mandate

Ended

Maria Elena BUONINCONTRO

Manager

Ended

Maria Helena Buonincontro

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023729,4 €↓
2022
Annual accounts 20221,3 k €↓
2021
Annual accounts 20218,2 k €↑
2020
Annual accounts 2020-16,1 k €↓
2019
Annual accounts 2019-1,8 k €↓
2018
Annual accounts 20189,8 k €↑
2017
Annual accounts 2017-2,4 k €↓
2016
Annual accounts 201662,3 €↑
2015
Annual accounts 2015-220,0 €↓
2014
Annual accounts 20144,1 k €↑
2013
Annual accounts 2013-2,2 k €↑
2012
Annual accounts 2012-3,5 k €↓
2011
Annual accounts 2011-590,1 €↑
2010
Annual accounts 2010-1,1 k €↓
2009
Annual accounts 2009-322,0 €↓
2008
Annual accounts 20084,3 k €↓
2007
Annual accounts 20079,6 k €↑
2006
Annual accounts 2006-11,8 k €

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

MARCELLA DIFFUSION

Overview

What does MARCELLA DIFFUSION do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline