ACTIVE

MARIA GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
-4 k €
-117.5% YoY
Gross margin
-2,9 k €
-102.5% YoY
Equity
193,5 k €
-2.0% YoY

What does MARIA GROUP do?

MARIA GROUP is a Private limited company incorporated in 2012. Its main activity is: General cleaning of buildings. Its registered office is in Forest.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0501.853.155
Incorporation
10/12/2012
Legal form
Private limited company
Registered office
Rue des Anciens Etangs 40
1190 Forest · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings
Signals
Solid equityLow riskGood liquidity
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin-2,9 k €116,4 k €47,8 k €34,1 k €10,6 k €21,4 k €116,9 k €156,7 k €240,4 k €165,1 k €140,4 k €
EBITDA-3,9 k €26,4 k €-1,6 k €5,9 k €10,6 k €21,4 k €26,3 k €50 k €52,7 k €14,7 k €36,3 k €
Operating result-3,9 k €26,4 k €-1,6 k €5,4 k €10,6 k €21,4 k €24,3 k €49,5 k €52,2 k €12 k €33,5 k €
Net result-4 k €22,7 k €-3,1 k €2,4 k €10,2 k €21,2 k €24,1 k €46,1 k €49,7 k €8 k €27,2 k €
Balance sheet
Equity193,5 k €197,5 k €174,8 k €177,9 k €175,5 k €165,3 k €144 k €119,9 k €88,8 k €39,2 k €31,2 k €
Total assets222,9 k €254,6 k €257 k €217,5 k €193,9 k €174,5 k €208 k €195,8 k €232,6 k €158,4 k €38,8 k €
Cash40,5 k €44,7 k €66,1 k €29,6 k €29,4 k €40,3 k €52,4 k €86,3 k €38,7 k €51,7 k €22,6 k €
Debts29,3 k €57,1 k €82,2 k €39,6 k €18,3 k €9,3 k €64 k €75,9 k €143,8 k €117,8 k €6,2 k €
Other
Workforce––––––––5,9 ETP5,9 ETP5,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro 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 date21/09/202508/09/202419/09/202330/09/202225/10/202119/02/2021
General meeting20/06/202520/06/202402/06/202320/06/202228/06/202128/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202521/09/2025FrenchPDF
Micro model31/12/202320/06/202408/09/2024FrenchPDF
Abridged model31/12/202202/06/202319/09/2023FrenchPDF
Micro model31/12/202120/06/202230/09/2022FrenchPDF
Abridged model31/12/202028/06/202125/10/2021FrenchPDF
Abridged model31/12/201928/06/202019/02/2021FrenchPDF
Abridged model31/12/201828/06/201929/10/2019FrenchPDF
Abridged model31/12/201728/06/201828/11/2018FrenchPDF
Abridged model31/12/201628/06/201714/01/2018FrenchPDF
Abridged model31/12/201528/06/201616/08/2016FrenchPDF
Abridged model31/12/201428/06/201528/12/2015FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/12/2018
    SIEGE SOCIAL
    PDF
  • Registered office21/11/2014
    SIEGE SOCIAL
    PDF
  • Registered office26/03/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Other19/12/2012
    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 2024-4 k €↓
  2. 2023
    Annual accounts 202322,7 k €↑
  3. 2022
    Annual accounts 2022-3,1 k €↓
  4. 2021
    Annual accounts 20212,4 k €↓
  5. 2020
    Annual accounts 202010,2 k €↓
  6. 2019
    Annual accounts 201921,2 k €↓
  7. 2018
    Annual accounts 201824,1 k €↓
  8. 2017
    Annual accounts 201746,1 k €↓
  9. 2016
    Annual accounts 201649,7 k €↑
  10. 2015
    Annual accounts 20158 k €↓
  11. 2014
    Annual accounts 201427,2 k €
  12. 10/12/2012
    IncorporationPrivate limited company