ACTIVE

MARDIS

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Financial year 2026 · closed on 31/01/2026
Net result
-28,5 k €
-137.9% YoY
Gross margin
228,3 k €
-42.6% YoY
Equity
667,1 k €
-4.1% YoY
Workforce
5,9 ETP
-36.6% YoY

What does MARDIS do?

MARDIS is a Public limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Marche-en-Famenne. It employs on average 5,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.316.367
Incorporation
29/02/2000
Legal form
Public limited company
Registered office
Marche, Avenue du Monument 1
6900 Marche-en-Famenne · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/01/2026
Average workforce
5,9 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47114Retail sale in non-specialised stores with food, beverages or tobacco predominating52114Warehousing and storage52116Warehousing and storage
Joint committees (5)
  • 119
  • 1190
  • 201
  • 2010
  • 202
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2026202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin228,3 k €397,8 k €496,5 k €656 k €823,5 k €731 k €629 k €598,9 k €682,1 k €678,8 k €717,8 k €724,1 k €728,3 k €725,4 k €880,5 k €775,2 k €900,8 k €965,8 k €986,8 k €
EBITDA31,9 k €161,6 k €124,9 k €233,2 k €399,1 k €325,1 k €215,2 k €124,1 k €95 k €61,7 k €107,7 k €100 k €80,3 k €82 k €265,4 k €207,3 k €322,5 k €443,2 k €424,9 k €
Operating result-17,9 k €116,7 k €59,9 k €155,5 k €324,6 k €254,6 k €180,5 k €122 k €74,9 k €35,7 k €79,6 k €42,3 k €23,7 k €37 k €221 k €153,1 k €296,6 k €416,2 k €398,8 k €
Net result-28,5 k €75,4 k €34,7 k €103,1 k €228,1 k €200,4 k €178,8 k €111,5 k €55,9 k €19,5 k €69,7 k €17,2 k €12,8 k €21,8 k €188 k €117,2 k €252,7 k €310,6 k €378,8 k €
Balance sheet
Equity667,1 k €695,6 k €620,2 k €585,6 k €482,5 k €149,7 k €69,2 k €70,5 k €121,9 k €106 k €86,5 k €86,8 k €84,7 k €81,9 k €70,1 k €68,8 k €68,3 k €84,5 k €70,6 k €
Total assets916,6 k €1 M €928,8 k €933,6 k €848,9 k €1 M €1,1 M €801,6 k €742,5 k €726,1 k €805,6 k €778 k €812,4 k €798,5 k €977 k €953,1 k €957,2 k €1 M €1,1 M €
Cash48 k €132,1 k €72,8 k €92,7 k €31,6 k €55,9 k €46,3 k €86,8 k €40,1 k €146,7 k €88,1 k €70,4 k €116,2 k €68,2 k €116,7 k €96,4 k €107,6 k €133,3 k €169,5 k €
Debts249,5 k €349,1 k €308,5 k €341,4 k €366,4 k €854,6 k €1 M €731,2 k €553,5 k €575,1 k €719,1 k €691,1 k €727,7 k €716,6 k €906,9 k €884,3 k €888,9 k €930,7 k €993,3 k €
Other
Workforce5,9 ETP9,3 ETP10,8 ETP12,8 ETP13,4 ETP12,0 ETP12,2 ETP14,6 ETP15,1 ETP15,6 ETP14,6 ETP16,4 ETP17,0 ETP17,7 ETP18,5 ETP18,1 ETP18,3 ETP18,4 ETP18,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2026 · 3 active · 24 ended

Active mandates

Dimitri Jamotte

Director · since 01 avril 2018 · until 21 juin 2029

Active
CENTRE

Director · since 25 septembre 2017 · until 21 juin 2029 · 0450.381.688

Represented by Nicolay PHILIPPE

Active
P.JOLY ET CIE

Managing director · since 25 septembre 2017 · until 21 juin 2029 · 0471.518.483

Represented by Vanhonsebrouck PASCAL

Active

Ended mandates

Dimitri Jamotte

Director · since 01 avril 2018 · until 15 juin 2023

Ended
CENTRE

Director · since 25 septembre 2017 · until 21 juin 2029 · 0450.381.688

Represented by Philippe Nicolay

Ended
CENTRE

Director · since 25 septembre 2017 · until 15 juin 2023 · 0450.381.688

Represented by Nicolay PHILIPPE

Ended
CENTRE

Director · since 25 septembre 2017 · until 15 juin 2023 · 0450.381.688

Represented by Philippe Nicolay

Ended
Annual accounts

Full financial information

202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202501/02/202401/02/202301/02/202201/02/202101/02/2020
Closing of the financial year31/01/202631/01/202531/01/202431/01/202331/01/202231/01/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202630/06/202526/06/202403/08/202316/08/202225/08/2021
General meeting18/06/202619/06/202520/06/202415/06/202316/06/202217/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202618/06/202617/07/2026FrenchPDF
Abridged model31/01/202519/06/202530/06/2025FrenchPDF
Abridged model31/01/202420/06/202426/06/2024FrenchPDF
Abridged model31/01/202315/06/202303/08/2023FrenchPDF
Abridged model31/01/202216/06/202216/08/2022FrenchPDF
Abridged model31/01/202117/06/202125/08/2021FrenchPDF
Abridged model31/01/202018/06/202021/08/2020FrenchPDF
Abridged model31/01/201920/06/201927/06/2019FrenchPDF
Abridged model31/01/201821/06/201820/07/2018FrenchPDF
Abridged model31/01/201715/06/201731/08/2017FrenchPDF
Abridged model31/01/201616/06/201629/07/2016FrenchPDF
Abridged model31/01/201518/06/201531/07/2015FrenchPDF
Abridged model31/01/201419/06/201431/07/2014FrenchPDF
Abridged model31/01/201320/06/201331/07/2013FrenchPDF
Abridged model31/01/201221/06/201213/07/2012FrenchPDF
Abridged model31/01/201116/06/201129/06/2011FrenchPDF
Abridged model31/01/201017/06/201025/06/2010FrenchPDF
Abridged model31/01/200918/06/200923/07/2009FrenchPDF
Abridged model31/01/200819/06/200802/07/2008FrenchPDF
Abridged model31/01/200721/06/200726/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 31/01/2026 · 3 active · 24 ended

Active mandates

Dimitri Jamotte

Director · since 01 avril 2018 · until 21 juin 2029

Active
CENTRE

Director · since 25 septembre 2017 · until 21 juin 2029 · 0450.381.688

Represented by Nicolay PHILIPPE

Active
P.JOLY ET CIE

Managing director · since 25 septembre 2017 · until 21 juin 2029 · 0471.518.483

Represented by Vanhonsebrouck PASCAL

Active

Ended mandates

Dimitri Jamotte

Director · since 01 avril 2018 · until 15 juin 2023

Ended
CENTRE

Director · since 25 septembre 2017 · until 21 juin 2029 · 0450.381.688

Represented by Philippe Nicolay

Ended
CENTRE

Director · since 25 septembre 2017 · until 15 juin 2023 · 0450.381.688

Represented by Nicolay PHILIPPE

Ended
CENTRE

Director · since 25 septembre 2017 · until 15 juin 2023 · 0450.381.688

Represented by Philippe Nicolay

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/10/2005
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2026
    Annual accounts 2026-28,5 k €↓
  2. 2025
    Annual accounts 202575,4 k €↑
  3. 2024
    Annual accounts 202434,7 k €↓
  4. 2023
    Annual accounts 2023103,1 k €↓
  5. 2022
    Annual accounts 2022228,1 k €↑
  6. 2020
    Annual accounts 2020200,4 k €↑
  7. 2019
    Annual accounts 2019178,8 k €↑
  8. 2018
    Annual accounts 2018111,5 k €↑
  9. 2017
    Annual accounts 201755,9 k €↑
  10. 2016
    Annual accounts 201619,5 k €↓
  11. 2015
    Annual accounts 201569,7 k €↑
  12. 2014
    Annual accounts 201417,2 k €↑
  13. 2013
    Annual accounts 201312,8 k €↓
  14. 2012
    Annual accounts 201221,8 k €↓
  15. 2011
    Annual accounts 2011188 k €↑
  16. 2010
    Annual accounts 2010117,2 k €↓
  17. 2009
    Annual accounts 2009252,7 k €↓
  18. 2008
    Annual accounts 2008310,6 k €↓
  19. 2007
    Annual accounts 2007378,8 k €
  20. 29/02/2000
    IncorporationPublic limited company