ACTIVE

MAHRIA

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Financial year 2024 · closed on 31/12/2024
Net result
-1,8 k €
-132.3% YoY
Gross margin
361,8 k €
+6.0% YoY
Equity
64,5 k €
-2.8% YoY

What does MAHRIA do?

MAHRIA is a Private limited company incorporated in 2012. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.450.442
Incorporation
17/12/2012
Legal form
Private limited company
Registered office
Rue du Comte de Flandre 36
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
16 950,00 €
Latest accounts
31/12/2024
Activities (NACE)
10711Manufacture of bread; manufacture of fresh pastry goods and cakes· main10711Manufacture of bread; manufacture of fresh pastry goods and cakes10712Manufacture of bread; manufacture of fresh pastry goods and cakes10712Manufacture of bread; manufacture of fresh pastry goods and cakes
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212019201820172016201520142013
Income statement
Gross margin361,8 k €341,4 k €371,5 k €339,5 k €281,3 k €250,9 k €208,2 k €212,8 k €268,8 k €218,5 k €99,1 k €
EBITDA40,8 k €43,4 k €33,8 k €17,3 k €18,2 k €25,1 k €7,6 k €-18,6 k €15,1 k €20,5 k €-1,9 k €
Operating result8,9 k €20,8 k €15,8 k €5,6 k €11,5 k €19,7 k €-1,3 k €-27,8 k €7,2 k €13,2 k €-8,6 k €
Net result-1,8 k €5,7 k €4,9 k €11,7 k €11,2 k €15,6 k €-1,4 k €-11,8 k €5,3 k €11,8 k €-8,7 k €
Balance sheet
Equity64,5 k €66,3 k €60,6 k €55,7 k €38,9 k €27,7 k €12,1 k €6,1 k €17,9 k €12,7 k €870,1 €
Total assets198,2 k €268,4 k €222,2 k €178,5 k €107,4 k €77,5 k €51,9 k €39,6 k €68,9 k €60,1 k €59,7 k €
Cash47,2 k €61,1 k €87,3 k €72 k €43,7 k €24,4 k €25,1 k €2,3 k €34,8 k €18,7 k €21,7 k €
Debts133,7 k €202 k €143,1 k €111 k €64,3 k €45,3 k €35,3 k €29,1 k €45,5 k €42,2 k €56,3 k €
Other
Workforce––––––––3,0 ETP4,0 ETP15,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

MAHRIA

Mandate · 0508.450.442

Represented by YOUNESS MAHRIA

Active
Annual accounts

Full financial information

202420232022202120192018
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202518/02/202511/12/202328/10/202215/10/202031/10/2019
General meeting30/06/202524/06/202426/06/202327/06/202208/09/202003/06/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202508/10/2025FrenchPDF
Abridged model31/12/202324/06/202418/02/2025FrenchPDF
Micro model31/12/202226/06/202311/12/2023FrenchPDF
Abridged model31/12/202127/06/202228/10/2022FrenchPDF
Abridged model31/12/201908/09/202015/10/2020FrenchPDF
Abridged model31/12/201803/06/201931/10/2019FrenchPDF
Abridged model31/12/201704/06/201802/08/2018FrenchPDF
Abridged model31/12/201605/06/201729/09/2017FrenchPDF
Abridged model31/12/201506/06/201605/08/2016FrenchPDF
Abridged model31/12/201401/06/201505/08/2015FrenchPDF
Abridged model31/12/201302/06/201416/09/2014FrenchPDF
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.

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

MAHRIA

Mandate · 0508.450.442

Represented by YOUNESS MAHRIA

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/04/2026
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares21/04/2021
    CAPITAL, ACTIONS
    PDF
  • Mandates22/01/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/01/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates22/02/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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 2024-1,8 k €↓
  2. 2023
    Annual accounts 20235,7 k €↑
  3. 2022
    Annual accounts 20224,9 k €↓
  4. 2021
    Annual accounts 202111,7 k €↑
  5. 2019
    Annual accounts 201911,2 k €↓
  6. 2018
    Annual accounts 201815,6 k €↑
  7. 2017
    Annual accounts 2017-1,4 k €↑
  8. 2016
    Annual accounts 2016-11,8 k €↓
  9. 2015
    Annual accounts 20155,3 k €↓
  10. 2014
    Annual accounts 201411,8 k €↑
  11. 2013
    Annual accounts 2013-8,7 k €
  12. 17/12/2012
    IncorporationPrivate limited company