NORMAL SITUATION

MACSCELL

Financial year 2023 · closed on 11/09/2023
Net result
-2,5 k €
-9.0% YoY
Gross margin
-6,2 k €
-388.5% YoY
Equity
49,9 k €
-4.8% YoY

Company — Normal situation.

What does MACSCELL do?

MACSCELL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.408.077
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
11/09/2023
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132013201220112010200920082007
Income statement
Gross margin-6,2 k €2,1 k €8,5 k €5,9 k €1,2 k €9,6 k €28,4 k €27,3 k €43,1 k €30 k €28,9 k €51 k €56,3 k €29,7 k €12,1 k €20,2 k €43,3 k €10,8 k €
EBITDA-6,5 k €886,1 €1,7 k €4,9 k €181,8 €8,7 k €27 k €26,2 k €42,1 k €28,4 k €27,1 k €49,2 k €55,1 k €27 k €10,9 k €19,1 k €42,6 k €9,6 k €
Operating result-2,6 k €-3 k €1,7 k €4,9 k €181,8 €4,9 k €22,2 k €16,5 k €32,4 k €18,7 k €22,1 k €41,4 k €53,1 k €25 k €8,8 k €16,9 k €35,7 k €2,6 k €
Net result-2,5 k €-2,3 k €-973,7 €2,5 k €2,7 k €3,1 k €6,4 k €5 k €16,8 k €20,7 k €7,6 k €22,4 k €42,4 k €16,9 k €8,1 k €6,8 k €33,8 k €6,2 k €
Balance sheet
Equity49,9 k €52,4 k €54,8 k €59,5 k €61,3 k €60,7 k €62 k €65,6 k €64,2 k €63,8 k €59,1 k €58,2 k €55,8 k €28,7 k €23,6 k €23,7 k €21,6 k €2 k €
Total assets51,5 k €58,1 k €62,6 k €64 k €62,6 k €71,1 k €81 k €76,2 k €100,4 k €100 k €92,1 k €100,7 k €85,3 k €59,4 k €71,7 k €92,9 k €97,5 k €97,4 k €
Cash8,4 k €8,6 k €13 k €46,1 k €37,2 k €42,3 k €56 k €25,3 k €29,2 k €19,2 k €11 k €6,9 k €6,5 k €3,2 k €2,1 k €7 k €2,2 k €13,2 k €
Debts1,6 k €1,7 k €7,8 k €4,5 k €1,3 k €10,2 k €19,1 k €10,6 k €36,2 k €36,2 k €32,9 k €42,5 k €29,5 k €30,8 k €48,1 k €64,3 k €71 k €85,5 k €
Governance

Board of directors

Seen on filing of 11/09/2023 · 2 active · 3 ended

Active mandates

NICOLAS PICHS

Mandate

Active
PASCAL LEFFONDRE

Mandate

Active

Ended mandates

DANIEL LAMBERT

Mandate

Ended
Jeanne CHAPLAIS

Mandate

Ended
Pierre LAMBERT

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year11/09/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date12/09/202319/07/202302/08/202219/08/202109/07/202025/06/2019
General meeting12/05/202313/05/202214/05/202108/05/202010/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model11/09/202312/09/2023FrenchPDF
Abridged model31/12/202212/05/202319/07/2023FrenchPDF
Abridged modelCorrection31/12/202113/05/202202/08/2022FrenchPDF
Abridged model31/12/202113/05/202215/07/2022FrenchPDF
Abridged model31/12/202014/05/202119/08/2021FrenchPDF
Abridged model31/12/201908/05/202009/07/2020FrenchPDF
Abridged model31/12/201810/05/201925/06/2019FrenchPDF
Abridged model31/12/201711/05/201819/06/2018FrenchPDF
Abridged model31/12/201612/05/201714/06/2017FrenchPDF
Abridged model31/12/201513/05/201628/06/2016FrenchPDF
Abridged model31/12/201408/05/201515/06/2015FrenchPDF
Abridged model31/12/201309/05/201420/06/2014FrenchPDF
Abridged model28/02/201305/07/201309/07/2013FrenchPDF
Abridged model29/02/201206/07/201212/07/2012FrenchPDF
Abridged model28/02/201101/07/201104/07/2011FrenchPDF
Abridged model28/02/201002/07/201015/07/2010FrenchPDF
Abridged model28/02/200903/07/200920/07/2009FrenchPDF
Abridged model29/02/200804/07/200807/07/2008FrenchPDF
Abridged model28/02/200706/07/200726/07/2007FrenchPDF
Abridged model28/02/200607/07/200602/08/2006FrenchPDF
Abridged model28/02/200501/07/200518/07/2005FrenchPDF
Abridged model28/02/200402/07/200421/09/2004FrenchPDF
Abridged model28/02/200304/07/200313/11/2003FrenchPDF
Abridged model28/02/200205/07/200217/09/2002FrenchPDF

View all 26 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 11/09/2023 · 2 active · 3 ended

Active mandates

NICOLAS PICHS

Mandate

Active
PASCAL LEFFONDRE

Mandate

Active

Ended mandates

DANIEL LAMBERT

Mandate

Ended
Jeanne CHAPLAIS

Mandate

Ended
Pierre LAMBERT

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-2,5 k €
  2. 2022
    Annual accounts 2022-2,3 k €
  3. 2021
    Annual accounts 2021-973,7 €
  4. 2020
    Annual accounts 20202,5 k €
  5. 2019
    Annual accounts 20192,7 k €
  6. 2018
    Annual accounts 20183,1 k €
  7. 2017
    Annual accounts 20176,4 k €
  8. 2016
    Annual accounts 20165 k €
  9. 2015
    Annual accounts 201516,8 k €
  10. 2014
    Annual accounts 201420,7 k €
  11. 2013
    Annual accounts 20137,6 k €
  12. 2013
    Annual accounts 201322,4 k €
  13. 2012
    Annual accounts 201242,4 k €
  14. 2011
    Annual accounts 201116,9 k €
  15. 2010
    Annual accounts 20108,1 k €
  16. 2009
    Annual accounts 20096,8 k €
  17. 2008
    Annual accounts 200833,8 k €
  18. 2007
    Annual accounts 20076,2 k €