ACTIVE

MEGAPOOL

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Financial year 2024 · closed on 31/12/2024
Net result
31,8 k €
+2759.9% YoY
Gross margin
56 k €
+293.6% YoY
Equity
148,7 k €
+5.4% YoY

What does MEGAPOOL do?

MEGAPOOL is a Private company with limited liability incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Heusden-Zolder.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.665.525
Incorporation
21/12/2012
Legal form
Private company with limited liability
Registered office
Koolmijnlaan 406
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201820172016201520142013
Income statement
Gross margin56 k €14,2 k €38,5 k €59,3 k €43 k €74,8 k €42,4 k €47,2 k €41,7 k €31,6 k €7,1 k €
EBITDA47,8 k €6,4 k €31,5 k €52 k €33,9 k €58,7 k €15,9 k €28,4 k €21,5 k €22,9 k €1,1 k €
Operating result46,8 k €-1,5 k €23,1 k €39,5 k €21,4 k €54,7 k €7,5 k €19,6 k €12,4 k €13,9 k €-4 k €
Net result31,8 k €-1,2 k €16,1 k €32,1 k €18 k €40,8 k €4,4 k €12,9 k €7,5 k €9,7 k €-4,7 k €
Balance sheet
Equity148,7 k €141,1 k €146,2 k €141,8 k €116,3 k €81,5 k €48,5 k €44 k €31,1 k €23,6 k €13,9 k €
Total assets229,9 k €209,1 k €234,9 k €228,3 k €202,4 k €112,2 k €66,4 k €65,1 k €71,8 k €65,3 k €46 k €
Cash72,3 k €60,5 k €71,1 k €70 k €25,2 k €43,6 k €44,1 k €34,5 k €33,7 k €19,6 k €8,4 k €
Debts68,7 k €42,3 k €57,6 k €63,2 k €68,8 k €30,7 k €17,2 k €21,1 k €40,7 k €41,6 k €32,1 k €
Other
Workforce––––––––0,3 ETP0,1 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Salih AKYOL

Director · since 21 décembre 2012

Active

Ended mandates

SALIH AKYOL

Manager · since 21 décembre 2012

Ended
SALIH AKYOL

Manager · since 12 décembre 2012

Ended
Salih AKYOL

Manager

Ended
Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/01/202624/10/202425/09/202329/09/202216/09/202119/09/2019
General meeting28/12/202506/06/202401/06/202302/06/202203/06/202106/06/2019
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
Micro model31/12/202428/12/202519/01/2026DutchPDF
Micro model31/12/202306/06/202424/10/2024DutchPDF
Micro model31/12/202201/06/202325/09/2023DutchPDF
Micro model31/12/202102/06/202229/09/2022DutchPDF
Micro model31/12/202003/06/202116/09/2021DutchPDF
Micro model31/12/201806/06/201919/09/2019DutchPDF
Micro model31/12/201707/06/201802/07/2018DutchPDF
Micro model31/12/201601/06/201731/08/2017DutchPDF
Abridged model31/12/201502/06/201629/08/2016DutchPDF
Abridged model31/12/201404/06/201527/08/2015DutchPDF
Abridged model31/12/201305/06/201429/08/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 ended

Active mandates

Salih AKYOL

Director · since 21 décembre 2012

Active

Ended mandates

SALIH AKYOL

Manager · since 21 décembre 2012

Ended
SALIH AKYOL

Manager · since 12 décembre 2012

Ended
Salih AKYOL

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/12/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202431,8 k €↑
  2. 2023
    Annual accounts 2023-1,2 k €↓
  3. 2022
    Annual accounts 202216,1 k €↓
  4. 2021
    Annual accounts 202132,1 k €↑
  5. 2020
    Annual accounts 202018 k €↓
  6. 2018
    Annual accounts 201840,8 k €↑
  7. 2017
    Annual accounts 20174,4 k €↓
  8. 2016
    Annual accounts 201612,9 k €↑
  9. 2015
    Annual accounts 20157,5 k €↓
  10. 2014
    Annual accounts 20149,7 k €↑
  11. 2013
    Annual accounts 2013-4,7 k €
  12. 21/12/2012
    IncorporationPrivate company with limited liability