MGDis
0460.160.377 · rovalta.com · 24/09/2026
ACTIVE
MGDis
Financial year 2026 · closed on 31/03/2026
Net result
91,2 k €
-15.0% YoY
Gross margin
206,3 k €
-10.7% YoY
Equity
331,8 k €
+0.4% YoY
Workforce
1,4 ETP
-6.7% YoY
Overview
What does MGDis do?
MGDis is a Public limited company incorporated in 1997. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Charleroi. It employs on average 1,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.160.377
Incorporation
07/03/1997
Legal form
Public limited company
Registered office
Rue de Venise 14
6040 Charleroi · Wallonie
6040 Charleroi · Wallonie
Contributed capital
300 000,00 €
Latest accounts
31/03/2026
Average workforce
1,4 ETP
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 206,3 k € | -10.7% | 231,1 k € | -9.1% | 254,3 k € | +14.6% | 221,8 k € | +48.3% | 149,6 k € | +7.5% | 139,2 k € | -25.6% | 187,2 k € | -9.5% | 206,9 k € | +46.2% | 141,5 k € | +26.2% | 112,1 k € | +107% | 54,3 k € | -65.3% | 156,6 k € | -23.4% | 204,4 k € | -8.9% | 224,3 k € | +18.1% | 189,9 k € | -49.1% | 373 k € | -24.4% | 493,7 k € | -6.3% | 526,8 k € | +32.0% | 399,2 k € | +177% | 144,1 k € |
| EBITDA | 131 k € | -12.8% | 150,3 k € | -20.1% | 188,1 k € | +10.3% | 170,4 k € | +81.2% | 94 k € | +0.6% | 93,5 k € | -32.4% | 138,3 k € | -13.5% | 159,9 k € | +75.7% | 91 k € | +43.9% | 63,3 k € | +583% | -13,1 k € | -114% | 96,7 k € | -24.1% | 127,4 k € | -17.6% | 154,7 k € | +15.6% | 133,8 k € | -57.7% | 315,9 k € | -29.6% | 448,8 k € | -7.0% | 482,7 k € | +35.6% | 356 k € | +249% | 102,1 k € |
| Operating result | 126,2 k € | -11.9% | 143,3 k € | -18.8% | 176,5 k € | +12.9% | 156,3 k € | +122% | 70,4 k € | -5.6% | 74,6 k € | -39.0% | 122,3 k € | -14.1% | 142,3 k € | +125% | 63,3 k € | +86.1% | 34 k € | +182% | -41,5 k € | -164% | 65,2 k € | -26.8% | 89 k € | -32.8% | 132,6 k € | +19.2% | 111,3 k € | -62.5% | 296,8 k € | -31.4% | 432,8 k € | -6.6% | 463,6 k € | +38.7% | 334,2 k € | +317% | 80,1 k € |
| Net result | 91,2 k € | -15.0% | 107,4 k € | -16.4% | 128,5 k € | +17.3% | 109,5 k € | +110% | 52,1 k € | +20.1% | 43,4 k € | -45.2% | 79,1 k € | -22.6% | 102,2 k € | +159% | 39,5 k € | +379% | 8,2 k € | +113% | -64 k € | -268% | 38,1 k € | -3.4% | 39,4 k € | -33.5% | 59,2 k € | -13.4% | 68,4 k € | -65.0% | 195,2 k € | -27.9% | 270,8 k € | -12.7% | 310,3 k € | +33.7% | 232 k € | +304% | 57,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 331,8 k € | +0.4% | 330,6 k € | -2.5% | 339,2 k € | -0.4% | 340,7 k € | +2.9% | 331,1 k € | +0.0% | 331,1 k € | -38.4% | 537,7 k € | +17.2% | 458,6 k € | +28.7% | 356,4 k € | +12.5% | 316,9 k € | +279% | 83,7 k € | -67.5% | 257,7 k € | -7.8% | 279,6 k € | +16.4% | 240,2 k € | +32.7% | 181 k € | +60.7% | 112,6 k € | -69.3% | 367,4 k € | +280% | 96,6 k € | +12.0% | 86,2 k € | -87.0% | 661,8 k € |
| Total assets | 467,1 k € | -62.3% | 1,2 M € | +12.0% | 1,1 M € | -14.5% | 1,3 M € | -12.4% | 1,5 M € | +7.5% | 1,4 M € | -9.7% | 1,5 M € | +0.8% | 1,5 M € | +15.3% | 1,3 M € | -6.4% | 1,4 M € | +15.6% | 1,2 M € | +16.9% | 1 M € | +5.3% | 983,2 k € | +4.8% | 937,9 k € | +2.0% | 919,3 k € | +3.7% | 886,1 k € | -36.4% | 1,4 M € | -7.5% | 1,5 M € | -33.2% | 2,3 M € | +19.0% | 1,9 M € |
| Cash | 236,7 k € | +2.9% | 230 k € | +92.1% | 119,7 k € | -29.4% | 169,5 k € | -71.7% | 599 k € | +446% | 109,7 k € | -44.1% | 196,3 k € | +117% | 90,6 k € | +85.6% | 48,8 k € | +857% | 5,1 k € | -93.2% | 74,6 k € | +130% | 32,5 k € | +367% | 7 k € | +208% | 2,3 k € | -95.4% | 49,2 k € | +328% | 11,5 k € | -97.0% | 381,9 k € | -0.6% | 384,1 k € | -38.2% | 621,2 k € | +108% | 299,1 k € |
| Debts | 135,3 k € | -85.1% | 909,3 k € | +18.4% | 768 k € | -19.5% | 953,6 k € | -16.8% | 1,1 M € | +9.9% | 1 M € | +6.0% | 984,4 k € | -6.3% | 1,1 M € | +10.3% | 952,7 k € | -11.8% | 1,1 M € | -4.2% | 1,1 M € | +44.9% | 777,6 k € | +10.5% | 703,6 k € | +0.9% | 697,6 k € | -5.5% | 738,3 k € | -4.5% | 773,4 k € | -24.6% | 1 M € | -27.2% | 1,4 M € | -34.1% | 2,1 M € | +73.4% | 1,2 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 1,4 ETP | -6.7% | 1,5 ETP | +25.0% | 1,2 ETP | +20.0% | 1,0 ETP | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2026 · 3 active · 18 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
IMMO MGDis● Active | 0463.695.434 |
Financials
Annual accounts
Full financial information
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/08/2026 | 12/09/2025 | 02/09/2024 | 06/09/2023 | 30/09/2022 | 29/09/2021 |
| General meeting | 20/08/2026 | 08/09/2025 | 02/09/2024 | 04/09/2023 | 25/09/2022 | 13/09/2021 |
| 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 | 31/03/2026 | 20/08/2026 | 21/08/2026 | French | |
| Abridged model | 31/03/2025 | 08/09/2025 | 12/09/2025 | French | |
| Abridged model | 31/03/2024 | 02/09/2024 | 02/09/2024 | French | |
| Abridged model | 31/03/2023 | 04/09/2023 | 06/09/2023 | French | |
| Abridged model | 31/03/2022 | 25/09/2022 | 30/09/2022 | French | |
| Micro model | 31/03/2021 | 13/09/2021 | 29/09/2021 | French | |
| Abridged model | 31/03/2020 | 14/09/2020 | 05/11/2020 | French | |
| Abridged model | 31/03/2019 | 09/09/2019 | 30/10/2019 | French | |
| Abridged model | 31/03/2018 | 10/09/2018 | 26/09/2018 | French | |
| Abridged model | 31/03/2017 | 11/09/2017 | 12/09/2017 | French | |
| Abridged model | 31/03/2016 | 12/09/2016 | 07/02/2017 | French | |
| Abridged model | 31/03/2015 | 14/09/2015 | 12/10/2015 | French | |
| Abridged model | 31/03/2014 | 08/09/2014 | 17/09/2014 | French | |
| Abridged model | 31/03/2013 | 09/09/2013 | 27/09/2013 | French | |
| Abridged model | 31/03/2012 | 10/09/2012 | 16/10/2012 | French | |
| Abridged model | 31/03/2011 | 12/09/2011 | 26/09/2011 | French | |
| Abridged model | 31/03/2010 | 13/09/2010 | 27/10/2010 | French | |
| Abridged model | 31/03/2009 | 14/09/2009 | 24/09/2009 | French | |
| Abridged model | 31/03/2008 | 08/09/2008 | 22/09/2008 | French | |
| Abridged model | 31/03/2007 | 10/09/2007 | 26/09/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
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 31/03/2026 · 3 active · 18 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates20/10/2022DEMISSIONS, NOMINATIONS
- Registered office16/07/2021SIEGE SOCIAL
- Registered office29/03/2021SIEGE SOCIAL
- Mandates30/12/2020DEMISSIONS, NOMINATIONS
- Mandates07/02/2020DEMISSIONS, NOMINATIONS
- Capital / shares21/04/2017CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates31/03/2017DEMISSIONS, NOMINATIONS
- Mandates13/03/2017DEMISSIONS, NOMINATIONS
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
- 2026Annual accounts 202691,2 k €↓
- 2025Annual accounts 2025107,4 k €↓
- 2024Annual accounts 2024128,5 k €↑
- 2023Annual accounts 2023109,5 k €↑
- 2022Annual accounts 202252,1 k €↑
- 2021Annual accounts 202143,4 k €↓
- 2020Annual accounts 202079,1 k €↓
- 2019Annual accounts 2019102,2 k €↑
- 2018Annual accounts 201839,5 k €↑
- 2017Annual accounts 20178,2 k €↑
- 2016Annual accounts 2016-64 k €↓
- 2015Annual accounts 201538,1 k €↓
- 2014Annual accounts 201439,4 k €↓
- 2013Annual accounts 201359,2 k €↓
- 2012Annual accounts 201268,4 k €↓
- 2011Annual accounts 2011195,2 k €↓
- 2010Annual accounts 2010270,8 k €↓
- 2009Annual accounts 2009310,3 k €↑
- 2008Annual accounts 2008232 k €↑
- 2007Annual accounts 200757,4 k €
- 07/03/1997IncorporationPublic limited company