ACTIVE

MENGAL

Financial year 2024 · closed on 31/12/2024
Net result
-8,8 k €
-1238.1% YoY
Gross margin
36,4 k €
+0.6% YoY
Equity
25 k €
-57.6% YoY

What does MENGAL do?

MENGAL is a Private limited company incorporated in 2002. Its main activity is: Computer programming activities. Its registered office is in Nandrin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.515.459
Incorporation
10/05/2002
Legal form
Private limited company
Registered office
Rue de la Haie Monseu 3
4550 Nandrin · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin36,4 k €36,1 k €32,2 k €41,5 k €57,1 k €60,9 k €39,6 k €65,4 k €68,3 k €18,6 k €36,5 k €43,8 k €34,5 k €35,7 k €28,9 k €26,4 k €20,2 k €29,4 k €43,3 k €
EBITDA11 k €14,6 k €1,7 k €-26 k €33,5 k €-5,3 k €19,6 k €51,7 k €64,7 k €15,8 k €36,4 k €36,6 k €34,5 k €35,6 k €28,6 k €26,4 k €20,1 k €29,2 k €40,9 k €
Operating result-6,6 k €4,8 k €-6,9 k €9,1 k €21,1 k €-16,5 k €14,3 k €42,4 k €54,9 k €9,5 k €31,6 k €31,7 k €17,1 k €19,6 k €17,7 k €5,3 k €3,3 k €10,2 k €18,7 k €
Net result-8,8 k €772,4 €-7,1 k €4,2 k €15,8 k €-20,7 k €6,4 k €25,2 k €44,7 k €6,5 k €-64,6 k €26,8 k €8,5 k €12 k €10,1 k €2,6 k €-5,5 k €3 k €17,2 k €
Balance sheet
Equity25 k €59 k €58,2 k €65,3 k €61 k €45,2 k €65,9 k €59,6 k €34,4 k €25,4 k €18,8 k €83,4 k €56,6 k €48,1 k €36,2 k €26,1 k €23,5 k €29,1 k €35,1 k €
Total assets82 k €115,2 k €76 k €85,5 k €99,1 k €92,5 k €131 k €141,6 k €119,5 k €86,4 k €83,1 k €137,9 k €168,8 k €148,2 k €140,1 k €125,7 k €108 k €131,2 k €98,8 k €
Cash6 k €21,4 k €2 k €7,6 k €5,9 k €1,9 k €30,4 k €10,8 k €17,6 k €14,9 k €4,7 k €12,9 k €14,3 k €2,7 k €894,8 €
Debts56,9 k €56,2 k €17,7 k €20,2 k €38,1 k €47,1 k €65,1 k €77,8 k €72,1 k €48 k €51,3 k €54,4 k €112,2 k €100,1 k €103,9 k €99,5 k €84,5 k €102,1 k €61,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Pierre MENGAL

Director · since 20 décembre 2019

Active

Ended mandates

PIERRE MENGAL

Manager · since 23 mai 2002

Ended
PIERRE MENGAL

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
ELECTRON LIBREActive
0863.603.866
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202522/09/202401/09/202323/08/202231/08/202130/11/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202515/09/2025FrenchPDF
Micro model31/12/202331/05/202422/09/2024FrenchPDF
Micro model31/12/202226/05/202301/09/2023FrenchPDF
Micro model31/12/202127/05/202223/08/2022FrenchPDF
Micro model31/12/202028/05/202131/08/2021FrenchPDF
Micro model31/12/201929/05/202030/11/2020FrenchPDF
Micro model31/12/201812/09/201930/09/2019FrenchPDF
Micro model31/12/201725/05/201831/08/2018FrenchPDF
Micro model31/12/201626/05/201731/08/2017FrenchPDF
Abridged model31/12/201527/05/201629/08/2016FrenchPDF
Abridged model31/12/201429/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201426/08/2014FrenchPDF
Abridged model31/12/201203/05/201330/08/2013FrenchPDF
Abridged model31/12/201104/05/201230/08/2012FrenchPDF
Abridged model31/12/201006/05/201126/08/2011FrenchPDF
Abridged model31/12/200920/05/201029/09/2010FrenchPDF
Abridged model31/12/200809/06/200926/08/2009FrenchPDF
Abridged model31/12/200730/06/200828/08/2008FrenchPDF
Abridged model31/12/200630/06/200729/08/2007FrenchPDF
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.

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 31/12/2024 · 1 active · 2 ended

Active mandates

Pierre MENGAL

Director · since 20 décembre 2019

Active

Ended mandates

PIERRE MENGAL

Manager · since 23 mai 2002

Ended
PIERRE MENGAL

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring05/02/2020
    DENOMINATION - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring11/10/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates25/01/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/09/2006
    SIEGE SOCIAL
    PDF
  • Capital / shares17/10/2003
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    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. 2024
    Annual accounts 2024-8,8 k €
  2. 2023
    Annual accounts 2023772,4 €
  3. 2022
    Annual accounts 2022-7,1 k €
  4. 2021
    Annual accounts 20214,2 k €
  5. 2020
    Annual accounts 202015,8 k €
  6. 2019
    Annual accounts 2019-20,7 k €
  7. 2018
    Annual accounts 20186,4 k €
  8. 2017
    Annual accounts 201725,2 k €
  9. 2016
    Annual accounts 201644,7 k €
  10. 2015
    Annual accounts 20156,5 k €
  11. 2014
    Annual accounts 2014-64,6 k €
  12. 2013
    Annual accounts 201326,8 k €
  13. 2012
    Annual accounts 20128,5 k €
  14. 2011
    Annual accounts 201112 k €
  15. 2010
    Annual accounts 201010,1 k €
  16. 2009
    Annual accounts 20092,6 k €
  17. 2008
    Annual accounts 2008-5,5 k €
  18. 2007
    Annual accounts 20073 k €
  19. 2006
    Annual accounts 200617,2 k €
  20. 10/05/2002
    IncorporationPrivate limited company