MARDEM
0463.909.824 · rovalta.com · 24/09/2026
ACTIVE
MARDEM
Financial year 2025 · closed on 31/12/2025
Net result
12,1 k €
-80.1% YoY
Gross margin
61 k €
-49.3% YoY
Equity
330,1 k €
+3.8% YoY
Overview
What does MARDEM do?
MARDEM is a Public limited company incorporated in 1998. Its main activity is: Warehousing and storage. Its registered office is in Bütgenbach.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.909.824
Incorporation
03/08/1998
Legal form
Public limited company
Registered office
Elsenborn,Desherenborn 16
4750 Bütgenbach · WallonieSee on map
4750 Bütgenbach · WallonieSee on map
Contributed capital
124 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 61 k € | -49.3% | 120,4 k € | +89.1% | 63,7 k € | +87.0% | 34,1 k € | -26.8% | 46,5 k € | +143% | 19,2 k € | -75.3% | 77,6 k € | -19.5% | 96,4 k € | +52.7% | 63,2 k € | -42.4% | 109,6 k € | +19.5% | 91,7 k € | -3.2% | 94,8 k € | +5.5% | 89,8 k € | -20.4% | 112,8 k € | -13.1% | 129,7 k € | +12.8% | 115 k € | +9.9% | 104,7 k € | -15.7% | 124,2 k € | -3.1% | 128,2 k € | -3.5% | 132,8 k € |
| EBITDA | 35,6 k € | -52.2% | 74,6 k € | +88.8% | 39,5 k € | +233% | 11,9 k € | +2380% | -519,9 € | +89.9% | -5,1 k € | -110% | 53,2 k € | -28.6% | 74,5 k € | +78.8% | 41,7 k € | -52.9% | 88,5 k € | +25.1% | 70,8 k € | -4.2% | 73,9 k € | +7.7% | 68,6 k € | -26.4% | 93,3 k € | -11.5% | 105,4 k € | +9.3% | 96,5 k € | +12.2% | 86 k € | -12.6% | 98,3 k € | -17.1% | 118,6 k € | +0.9% | 117,5 k € |
| Operating result | 16,5 k € | -75.0% | 65,9 k € | +93.8% | 34 k € | +218% | -28,9 k € | +46.1% | -53,7 k € | +44.2% | -96,3 k € | -1464% | -6,2 k € | -115% | 40,6 k € | +558% | 6,2 k € | -86.1% | 44,4 k € | +19.0% | 37,3 k € | +85.4% | 20,1 k € | +18.2% | 17 k € | -59.8% | 42,4 k € | -17.2% | 51,2 k € | +27.3% | 40,2 k € | +71.7% | 23,4 k € | +10.9% | 21,1 k € | -45.4% | 38,7 k € | -19.4% | 48 k € |
| Net result | 12,1 k € | -80.1% | 60,5 k € | +82.8% | 33,1 k € | +211% | -29,9 k € | +39.7% | -49,6 k € | -162% | 79,7 k € | +988% | -9 k € | -128% | 31,5 k € | +3043% | 1 k € | -96.2% | 26,3 k € | +12.7% | 23,3 k € | +129% | 10,2 k € | +51.7% | 6,7 k € | -71.4% | 23,5 k € | -16.4% | 28,1 k € | +25.7% | 22,3 k € | +840% | 2,4 k € | +151% | -4,6 k € | -132% | 14,6 k € | +4.5% | 14 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 330,1 k € | +3.8% | 318,1 k € | +23.5% | 257,5 k € | +14.8% | 224,4 k € | -11.8% | 254,3 k € | -16.3% | 303,9 k € | +19.5% | 254,2 k € | -3.4% | 263,2 k € | +0.6% | 261,7 k € | +0.4% | 260,7 k € | -6.0% | 277,2 k € | +9.2% | 253,9 k € | +4.2% | 243,7 k € | +2.8% | 237 k € | +11.0% | 213,6 k € | +15.1% | 185,5 k € | +13.7% | 163,2 k € | +1.5% | 160,8 k € | -2.8% | 165,4 k € | +9.7% | 150,8 k € |
| Total assets | 682,3 k € | +105% | 332,1 k € | +28.3% | 258,7 k € | -2.0% | 264 k € | -15.5% | 312,5 k € | -29.6% | 443,9 k € | +3.7% | 427,9 k € | +10.6% | 386,8 k € | -10.1% | 430,2 k € | -7.5% | 465,2 k € | +0.0% | 465 k € | -4.6% | 487,6 k € | -12.5% | 556,9 k € | -7.6% | 602,8 k € | -12.9% | 691,8 k € | -6.0% | 735,8 k € | +1.9% | 722,2 k € | -4.2% | 753,9 k € | -12.9% | 866 k € | +1.4% | 854,1 k € |
| Cash | 101,3 k € | +49.7% | 67,7 k € | +127% | 29,9 k € | -68.3% | 94,3 k € | +3.6% | 91 k € | -50.3% | 183,2 k € | +2408% | 7,3 k € | -89.7% | 70,6 k € | +149% | 28,4 k € | -54.9% | 63 k € | +34.3% | 46,9 k € | -16.0% | 55,8 k € | +3062% | 1,8 k € | -95.4% | 38,7 k € | +318% | 9,3 k € | +553% | 1,4 k € | -69.9% | 4,7 k € | -80.7% | 24,3 k € | -57.3% | 57,1 k € | -2.6% | 58,6 k € |
| Debts | 352,2 k € | +2418% | 14 k € | +1071% | 1,2 k € | -96.9% | 38,5 k € | -33.7% | 58,1 k € | -57.1% | 135,4 k € | -19.5% | 168,2 k € | +36.1% | 123,5 k € | -24.4% | 163,5 k € | -19.6% | 203,4 k € | +9.0% | 186,6 k € | -19.7% | 232,6 k € | -25.4% | 311,6 k € | -14.8% | 365,6 k € | -23.5% | 478,3 k € | -13.1% | 550,3 k € | -1.6% | 559 k € | -5.8% | 593,1 k € | -15.3% | 700,6 k € | +0.7% | 695,9 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 21 ended
Active mandates
Grégory, Roch, Gérald KEHL
ActiveValérie LEMAIRE
ActiveEnded mandates
Grégory, Roch, Gérald KEHL
EndedValérie LEMAIRE
EndedSYLVIA DESSOUROUX
EndedCLAUDINE DESSOUROUX
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
KGV● Active | 0630.861.769 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro 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 | 28/08/2026 | 31/08/2025 | 31/07/2024 | 27/06/2023 | 29/06/2022 | 02/07/2021 |
| General meeting | 02/06/2026 | 03/06/2025 | 04/06/2024 | 06/06/2023 | 07/06/2022 | 01/06/2021 |
| 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 | 31/12/2025 | 02/06/2026 | 28/08/2026 | French | |
| Abridged model | 31/12/2024 | 03/06/2025 | 31/08/2025 | French | |
| Abridged model | 31/12/2023 | 04/06/2024 | 31/07/2024 | French | |
| Micro model | 31/12/2022 | 06/06/2023 | 27/06/2023 | French | |
| Micro model | 31/12/2021 | 07/06/2022 | 29/06/2022 | French | |
| Micro model | 31/12/2020 | 01/06/2021 | 02/07/2021 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 20/08/2020 | French | |
| Micro model | 31/12/2018 | 04/06/2019 | 12/07/2019 | French | |
| Micro model | 31/12/2017 | 05/06/2018 | 06/07/2018 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 03/07/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 14/07/2016 | French | |
| Abridged model | 31/12/2014 | 02/06/2015 | 19/06/2015 | French | |
| Abridged model | 31/12/2013 | 03/06/2014 | 18/07/2014 | French | |
| Abridged model | 31/12/2012 | 04/06/2013 | 08/07/2013 | French | |
| Abridged model | 31/12/2011 | 05/06/2012 | 04/07/2012 | French | |
| Abridged model | 31/12/2010 | 07/06/2011 | 29/06/2011 | French | |
| Abridged model | 31/12/2009 | 01/06/2010 | 02/07/2010 | French | |
| Abridged model | 31/12/2008 | 02/06/2009 | 29/06/2009 | French | |
| Abridged model | 31/12/2007 | 03/06/2008 | 04/07/2008 | French | |
| Abridged model | 31/12/2006 | 05/06/2007 | 04/07/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
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 31/12/2025 · 2 active · 21 ended
Active mandates
Grégory, Roch, Gérald KEHL
ActiveValérie LEMAIRE
ActiveEnded mandates
Grégory, Roch, Gérald KEHL
EndedValérie LEMAIRE
EndedSYLVIA DESSOUROUX
EndedCLAUDINE DESSOUROUX
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other31/08/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates01/08/2023SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates30/12/2020DEMISSIONS, NOMINATIONS
- Mandates29/01/2019SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates03/01/2017DEMISSIONS, NOMINATIONS
- Mandates25/08/2008SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Capital / shares07/04/2006CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates13/02/2006DEMISSIONS, 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
- 2025Annual accounts 202512,1 k €↓
- 2024Annual accounts 202460,5 k €↑
- 2023Annual accounts 202333,1 k €↑
- 2022Annual accounts 2022-29,9 k €↑
- 2021Annual accounts 2021-49,6 k €↓
- 2020Annual accounts 202079,7 k €↑
- 2019Annual accounts 2019-9 k €↓
- 2018Annual accounts 201831,5 k €↑
- 2017Annual accounts 20171 k €↓
- 2016Annual accounts 201626,3 k €↑
- 2015Annual accounts 201523,3 k €↑
- 2014Annual accounts 201410,2 k €↑
- 2013Annual accounts 20136,7 k €↓
- 2012Annual accounts 201223,5 k €↓
- 2011Annual accounts 201128,1 k €↑
- 2010Annual accounts 201022,3 k €↑
- 2009Annual accounts 20092,4 k €↑
- 2008Annual accounts 2008-4,6 k €↓
- 2007Annual accounts 200714,6 k €↑
- 2006Annual accounts 200614 k €
- 03/08/1998IncorporationPublic limited company