ACTIVE

LE MASCARON

Financial year 2024 · closed on 31/12/2024
Net result
114,7 k €
+376.0% YoY
Gross margin
770,5 k €
+20.3% YoY
Equity
-225 k €
+33.8% YoY

What does LE MASCARON do?

LE MASCARON is a Private limited company incorporated in 2012. Its main activity is: Rental of video tapes and disks. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.614.946
Incorporation
20/12/2012
Legal form
Private limited company
Registered office
Avenue Joseph-Prévers 1
4020 Liège · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin770,5 k €640,4 k €512,5 k €304,4 k €93,6 k €550 k €433,6 k €425,2 k €485,9 k €372,4 k €453,1 k €381,3 k €
EBITDA339,6 k €194,4 k €217,9 k €161,5 k €34,5 k €316,1 k €188,8 k €245,3 k €332,4 k €253,6 k €331,4 k €295 k €
Operating result128,2 k €31,7 k €41,5 k €-55,8 k €-210,6 k €53,1 k €-44,1 k €44,6 k €-45,2 k €-91,1 k €-11,5 k €-1,5 k €
Net result114,7 k €24,1 k €37,7 k €-59,8 k €-213,8 k €44,3 k €-52,9 k €22 k €-47,9 k €-92,7 k €-12 k €-929 €
Balance sheet
Equity-225 k €-339,7 k €-363,7 k €-401,4 k €-341,6 k €-127,7 k €-172 k €-119,1 k €-141,1 k €-93,2 k €-6,7 k €5,3 k €
Total assets766,6 k €636,7 k €499,7 k €528,5 k €585,8 k €926,8 k €867,7 k €1 M €1,3 M €1,4 M €1,5 M €1,5 M €
Cash287,8 k €92,3 k €134,5 k €129,6 k €43 k €133,5 k €217,3 k €165,1 k €530,9 k €423,1 k €305,6 k €98,7 k €
Debts991,6 k €976,3 k €863,4 k €929,9 k €927,4 k €1,1 M €1 M €1,1 M €1,4 M €1,5 M €1,5 M €1,5 M €
Other
Workforce6,6 ETP5,2 ETP3,8 ETP4,4 ETP3,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Dominique Leboutte

Director · since 20 décembre 2012

Active

Ended mandates

Dominique Leboutte

Manager · since 20 décembre 2012

Ended
Eric Devillers

Manager · since 20 décembre 2012 · until 30 mai 2015

Ended
Eric Devillers

Manager · since 20 décembre 2012

Ended
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 date29/08/202530/08/202430/08/202302/09/202213/10/202104/09/2020
General meeting10/06/202510/06/202410/06/202310/06/202210/06/202110/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/06/202529/08/2025FrenchPDF
Abridged model31/12/202310/06/202430/08/2024FrenchPDF
Abridged model31/12/202210/06/202330/08/2023FrenchPDF
Abridged model31/12/202110/06/202202/09/2022FrenchPDF
Abridged model31/12/202010/06/202113/10/2021FrenchPDF
Abridged model31/12/201910/06/202004/09/2020FrenchPDF
Abridged model31/12/201811/06/201915/10/2019FrenchPDF
Abridged model31/12/201711/06/201804/09/2018FrenchPDF
Abridged model31/12/201610/06/201729/06/2017FrenchPDF
Abridged model31/12/201510/06/201630/08/2016FrenchPDF
Abridged model31/12/201410/06/201530/09/2015FrenchPDF
Abridged model31/12/201310/06/201430/09/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 3 ended

Active mandates

Dominique Leboutte

Director · since 20 décembre 2012

Active

Ended mandates

Dominique Leboutte

Manager · since 20 décembre 2012

Ended
Eric Devillers

Manager · since 20 décembre 2012 · until 30 mai 2015

Ended
Eric Devillers

Manager · since 20 décembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/01/2013
    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 2024114,7 k €
  2. 2023
    Annual accounts 202324,1 k €
  3. 2022
    Annual accounts 202237,7 k €
  4. 2021
    Annual accounts 2021-59,8 k €
  5. 2020
    Annual accounts 2020-213,8 k €
  6. 2019
    Annual accounts 201944,3 k €
  7. 2018
    Annual accounts 2018-52,9 k €
  8. 2017
    Annual accounts 201722 k €
  9. 2016
    Annual accounts 2016-47,9 k €
  10. 2015
    Annual accounts 2015-92,7 k €
  11. 2014
    Annual accounts 2014-12 k €
  12. 2013
    Annual accounts 2013-929 €
  13. 20/12/2012
    IncorporationPrivate limited company