ACTIVE

MACPASE SRL

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Financial year 2024 · closed on 31/12/2024
Net result
12,1 k €
+1.9% YoY
Gross margin
178,8 k €
+11.4% YoY
Equity
182 k €
+25.3% YoY

What does MACPASE SRL do?

MACPASE SRL is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bastogne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0500.626.601
Incorporation
07/11/2012
Legal form
Private limited company
Registered office
Place Mac-Auliffe 21
6600 Bastogne · WallonieSee on map
Contributed capital
18 833,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56210Event catering activities56210Event catering activities
Signals
ProfitableSolid 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 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin178,8 k €160,5 k €170 k €143,6 k €94,7 k €181,3 k €149,8 k €146 k €134,4 k €104,3 k €108,2 k €80,7 k €
EBITDA35,8 k €12,9 k €39,7 k €65,1 k €11,5 k €47,3 k €34,6 k €62,7 k €61,2 k €44,9 k €63,4 k €36,6 k €
Operating result18,2 k €-4,1 k €14,9 k €40,7 k €-21,7 k €12,7 k €-11,9 k €12,3 k €12,6 k €-3,3 k €14,4 k €-5,1 k €
Net result12,1 k €11,9 k €8,1 k €19,5 k €-15,7 k €6,4 k €7,5 k €4,7 k €5,5 k €332 €6,5 k €-11,6 k €
Balance sheet
Equity182 k €145,2 k €133,3 k €125,2 k €83,3 k €87 k €72,9 k €42,8 k €25,2 k €19,7 k €13,5 k €7 k €
Total assets237,1 k €285,9 k €236,1 k €213,7 k €202,4 k €284,2 k €268,8 k €214,9 k €230,3 k €261,8 k €282,1 k €272,5 k €
Cash26 k €18,7 k €31,2 k €46,4 k €17 k €66,4 k €61,1 k €39,2 k €16,5 k €18,2 k €22,2 k €22,5 k €
Debts52,3 k €136,5 k €102,8 k €88,4 k €119,1 k €196,8 k €195,7 k €172,1 k €203,3 k €239,5 k €265,9 k €262,9 k €
Other
Workforce–––––––––50 562,0 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
CLOVIS INVEST● Active
0430.511.635
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date21/11/202513/12/202417/11/202322/12/202229/11/202118/12/2020
General meeting23/09/202523/09/202427/09/202329/11/202211/10/202115/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/09/202521/11/2025FrenchPDF
Abridged model31/12/202323/09/202413/12/2024FrenchPDF
Abridged model31/12/202227/09/202317/11/2023FrenchPDF
Abridged model31/12/202129/11/202222/12/2022FrenchPDF
Abridged model31/12/202011/10/202129/11/2021FrenchPDF
Abridged model31/12/201915/09/202018/12/2020FrenchPDF
Abridged model31/12/201823/09/201915/11/2019FrenchPDF
Abridged model31/12/201719/09/201812/12/2018FrenchPDF
Abridged model31/12/201605/09/201713/10/2017FrenchPDF
Abridged model31/12/201521/09/201611/10/2016FrenchPDF
Abridged model31/12/201401/09/201521/10/2015FrenchPDF
Abridged model31/12/201317/09/201431/10/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202412,1 k €↑
  2. 2023
    Annual accounts 202311,9 k €↑
  3. 2022
    Annual accounts 20228,1 k €↓
  4. 2021
    Annual accounts 202119,5 k €↑
  5. 2020
    Annual accounts 2020-15,7 k €↓
  6. 2019
    Annual accounts 20196,4 k €↓
  7. 2018
    Annual accounts 20187,5 k €↑
  8. 2017
    Annual accounts 20174,7 k €↓
  9. 2016
    Annual accounts 20165,5 k €↑
  10. 2015
    Annual accounts 2015332 €↓
  11. 2014
    Annual accounts 20146,5 k €↑
  12. 2013
    Annual accounts 2013-11,6 k €
  13. 07/11/2012
    IncorporationPrivate limited company