IMMO MGDis
0463.695.434 · rovalta.com · 24/09/2026
ACTIVE
IMMO MGDis
Financial year 2026 · closed on 30/06/2026
Net result
-57,2 k €
-137.7% YoY
Gross margin
160,4 k €
+26.3% YoY
Equity
1,2 M €
-4.5% YoY
Workforce
1,0 ETP
0.0% YoY
Overview
What does IMMO MGDis do?
IMMO MGDis is a Public limited company incorporated in 1998. Its main activity is: Warehousing and storage. Its registered office is in Charleroi. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.695.434
Incorporation
01/07/1998
Legal form
Public limited company
Registered office
Rue de Venise 14
6040 Charleroi · Wallonie
6040 Charleroi · Wallonie
Contributed capital
63 000,00 €
Latest accounts
30/06/2026
Average workforce
1,0 ETP
Activities (NACE)
Signals
Solid equityLow riskPositive cashflowHealthy 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 | 160,4 k € | +26.3% | 127 k € | -14.0% | 147,7 k € | +16.4% | 127 k € | -8.0% | 138 k € | -25.9% | 186,3 k € | -59.7% | 461,8 k € | +2288% | -21,1 k € | -189% | 23,6 k € | -44.3% | 42,3 k € | -1.9% | 43,2 k € | +17.2% | 36,8 k € | -13.6% | 42,6 k € | +3.2% | 41,3 k € | -28.3% | 57,6 k € | +2.7% | 56,1 k € | -0.6% | 56,4 k € | +7.5% | 52,5 k € | -2.4% | 53,8 k € | -44.9% | 97,7 k € |
| EBITDA | -72,3 k € | -187% | 82,8 k € | +50.4% | 55 k € | -37.3% | 87,8 k € | -13.5% | 101,5 k € | -32.6% | 150,7 k € | -67.1% | 457,7 k € | +1897% | -25,5 k € | -232% | 19,3 k € | -48.6% | 37,6 k € | -2.2% | 38,5 k € | +12.9% | 34,1 k € | -10.5% | 38,1 k € | -1.2% | 38,5 k € | -22.5% | 49,7 k € | -4.3% | 52 k € | -0.7% | 52,3 k € | +6.5% | 49,1 k € | -2.7% | 50,5 k € | -46.5% | 94,4 k € |
| Operating result | -160,4 k € | -585% | 33,1 k € | +438% | 6,2 k € | -85.9% | 43,8 k € | -27.3% | 60,2 k € | -57.0% | 140 k € | -68.6% | 445,4 k € | +1009% | -49 k € | -535% | -7,7 k € | -173% | 10,6 k € | -7.4% | 11,4 k € | +55.9% | 7,3 k € | -34.6% | 11,2 k € | -2.8% | 11,5 k € | -50.2% | 23,1 k € | -10.2% | 25,8 k € | -1.3% | 26,1 k € | -24.4% | 34,6 k € | -10.3% | 38,5 k € | -52.8% | 81,6 k € |
| Net result | -57,2 k € | -138% | 151,9 k € | +36.9% | 111 k € | -41.8% | 190,6 k € | -37.4% | 304,5 k € | +121% | 137,5 k € | -58.7% | 333,1 k € | +719% | -53,8 k € | -313% | -13,1 k € | -499% | 3,3 k € | -53.8% | 7,1 k € | -78.0% | 32,2 k € | +2.0% | 31,6 k € | -23.4% | 41,3 k € | -85.6% | 286,2 k € | -35.8% | 445,8 k € | +1211% | 34 k € | -96.7% | 1 M € | +3829% | 26,6 k € | -51.4% | 54,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 1,2 M € | -4.5% | 1,3 M € | +13.6% | 1,1 M € | +11.0% | 1 M € | +23.4% | 815,7 k € | +59.6% | 511,3 k € | +36.8% | 373,8 k € | +114% | 174,3 k € | -23.6% | 228,2 k € | -5.4% | 241,2 k € | +1.4% | 238 k € | -6.6% | 254,9 k € | -77.3% | 1,1 M € | +2.9% | 1,1 M € | +3.9% | 1 M € | -51.1% | 2,1 M € | +22.7% | 1,8 M € | +2.0% | 1,7 M € | +306% | 423,1 k € | +6.7% | 396,5 k € |
| Total assets | 2,8 M € | +45.2% | 1,9 M € | +12.0% | 1,7 M € | +3.9% | 1,6 M € | -0.2% | 1,7 M € | +20.3% | 1,4 M € | +182% | 487,1 k € | +7.9% | 451,4 k € | -11.9% | 512,5 k € | -7.3% | 552,9 k € | +32.4% | 417,7 k € | -42.6% | 727,6 k € | -35.7% | 1,1 M € | +2.7% | 1,1 M € | +4.1% | 1,1 M € | -52.3% | 2,2 M € | +25.4% | 1,8 M € | +1.3% | 1,7 M € | +97.5% | 884,5 k € | -0.6% | 889,6 k € |
| Cash | 249,4 k € | -60.7% | 635,3 k € | +94.4% | 326,8 k € | +6.2% | 307,7 k € | -34.5% | 469,7 k € | -17.0% | 566,1 k € | +51.4% | 373,9 k € | +6930% | 5,3 k € | -97.8% | 244,4 k € | +3561% | 6,7 k € | -33.2% | 10 k € | -96.7% | 306,5 k € | -38.6% | 498,8 k € | +87.3% | 266,3 k € | +33.5% | 199,5 k € | -5.0% | 210 k € | -67.5% | 645,8 k € | +42.0% | 454,9 k € | +23804% | 1,9 k € | -75.9% | 7,9 k € |
| Debts | 1,5 M € | +165% | 564,6 k € | +11.5% | 506,5 k € | -7.4% | 547,3 k € | -25.7% | 736,7 k € | -2.7% | 756,9 k € | +10688% | 7 k € | -97.5% | 277 k € | -2.6% | 284,3 k € | -8.8% | 311,7 k € | +73.5% | 179,7 k € | -62.0% | 472,7 k € | +6533% | 7,1 k € | -23.9% | 9,4 k € | +1.4% | 9,2 k € | -86.9% | 70,4 k € | +268% | 19,1 k € | -38.1% | 30,9 k € | -93.3% | 461,5 k € | -6.4% | 493,1 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 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 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2026 · 3 active · 21 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
MGDis● Active | 0460.160.377 |
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 | 01/07/2025 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 |
| Closing of the financial year | 30/06/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/08/2026 | 18/09/2025 | 17/10/2024 | 07/09/2023 | 24/10/2022 | 27/10/2021 |
| General meeting | 20/08/2026 | 15/09/2025 | 07/10/2024 | 05/09/2023 | 17/10/2022 | 18/10/2021 |
| 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 | 30/06/2026 | 20/08/2026 | 24/08/2026 | French | |
| Abridged model | 30/06/2025 | 15/09/2025 | 18/09/2025 | French | |
| Abridged model | 30/06/2024 | 07/10/2024 | 17/10/2024 | French | |
| Abridged model | 30/06/2023 | 05/09/2023 | 07/09/2023 | French | |
| Abridged model | 30/06/2022 | 17/10/2022 | 24/10/2022 | French | |
| Micro model | 30/06/2021 | 18/10/2021 | 27/10/2021 | French | |
| Micro model | 30/06/2020 | 19/10/2020 | 09/11/2020 | French | |
| Micro model | 30/06/2019 | 21/10/2019 | 30/10/2019 | French | |
| Micro model | 30/06/2018 | 15/10/2018 | 16/10/2018 | French | |
| Abridged model | 30/06/2017 | 04/09/2017 | 19/10/2017 | French | |
| Abridged model | 30/06/2016 | 17/10/2016 | 08/02/2017 | French | |
| Abridged model | 30/06/2015 | 19/10/2015 | 21/10/2015 | French | |
| Abridged model | 30/06/2014 | 20/10/2014 | 05/11/2014 | French | |
| Abridged model | 30/06/2013 | 21/10/2013 | 22/10/2013 | French | |
| Abridged model | 30/06/2012 | 15/10/2012 | 16/10/2012 | French | |
| Abridged model | 30/06/2011 | 17/10/2011 | 19/10/2011 | French | |
| Abridged model | 30/06/2010 | 18/10/2010 | 27/10/2010 | French | |
| Abridged model | 30/06/2009 | 19/10/2009 | 22/10/2009 | French | |
| Abridged model | 30/06/2008 | 20/10/2008 | 10/11/2008 | French | |
| Abridged model | 30/06/2007 | 15/10/2007 | 27/11/2007 | French |
Valuation
Estimate
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.
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 30/06/2026 · 3 active · 21 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
- Mandates18/02/2021OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates07/02/2020DEMISSIONS, NOMINATIONS
- Mandates31/03/2017DEMISSIONS, NOMINATIONS
- Mandates09/03/2017DEMISSIONS, NOMINATIONS
- Mandates30/11/2016DEMISSIONS, 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 2026-57,2 k €↓
- 2025Annual accounts 2025151,9 k €↑
- 2024Annual accounts 2024111 k €↓
- 2023Annual accounts 2023190,6 k €↓
- 2022Annual accounts 2022304,5 k €↑
- 2021Annual accounts 2021137,5 k €↓
- 2020Annual accounts 2020333,1 k €↑
- 2019Annual accounts 2019-53,8 k €↓
- 2018Annual accounts 2018-13,1 k €↓
- 2017Annual accounts 20173,3 k €↓
- 2016Annual accounts 20167,1 k €↓
- 2015Annual accounts 201532,2 k €↑
- 2014Annual accounts 201431,6 k €↓
- 2013Annual accounts 201341,3 k €↓
- 2012Annual accounts 2012286,2 k €↓
- 2011Annual accounts 2011445,8 k €↑
- 2010Annual accounts 201034 k €↓
- 2009Annual accounts 20091 M €↑
- 2008Annual accounts 200826,6 k €↓
- 2007Annual accounts 200754,6 k €
- 01/07/1998IncorporationPublic limited company