NORMAL SITUATION

MOPANI

Financial year 2024 · closed on 31/03/2024
Net result
-27,3 k €
-81322.3% YoY
Gross margin
-5,1 k €
-135.8% YoY
Equity
42,1 k €
-39.4% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does MOPANI do?

MOPANI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0534.737.442
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/03/2024
Average workforce
0,0 ETP
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222020201920182017201620152014
Income statement
Gross margin-5,1 k €14,2 k €36,8 k €-28,5 k €25,6 k €54,5 k €79,6 k €68,4 k €50,9 k €43,4 k €
EBITDA-27,1 k €13,8 k €36,2 k €-36,3 k €25,2 k €52,6 k €68,7 k €66,9 k €50,3 k €43 k €
Operating result-27,1 k €105,5 €22,7 k €-48,4 k €5,4 k €19,7 k €36,4 k €11,2 k €-368,8 €-9,5 k €
Net result-27,3 k €-33,6 €15,3 k €-49,7 k €3,1 k €9,9 k €20,8 k €7,3 k €-2,7 k €-12 k €
Balance sheet
Equity42,1 k €69,4 k €69,4 k €-4,6 k €45,1 k €42 k €32,1 k €11,3 k €3,9 k €6,6 k €
Total assets51,6 k €74,9 k €89,8 k €86,9 k €203,9 k €117,4 k €175,1 k €131,3 k €146,3 k €231,5 k €
Cash27,4 k €17 k €28,1 k €19,6 k €3,3 k €37 k €4,7 k €14,4 k €10,7 k €19,6 k €
Debts9,5 k €5,5 k €20,4 k €91,6 k €158,8 k €75,5 k €142 k €120 k €142,4 k €223 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 4 ended

Active mandates

John Roosen

Director

Active

Ended mandates

John Martinus Roosen

Manager · since 28 mai 2013

Ended
Olivia Dieusaert

Manager · since 28 mai 2013

Ended
John Roosen

Manager

Ended
Olivia Dieusaert

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202409/10/202304/10/202223/09/202114/10/202025/10/2019
General meeting04/06/202423/09/202327/09/202204/09/202119/09/202028/09/2019
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 model31/03/202404/06/202403/07/2024DutchPDF
Abridged model31/03/202323/09/202309/10/2023DutchPDF
Abridged model31/03/202227/09/202204/10/2022DutchPDF
Abridged model31/03/202104/09/202123/09/2021DutchPDF
Abridged model31/03/202019/09/202014/10/2020DutchPDF
Micro model31/03/201928/09/201925/10/2019DutchPDF
Micro model31/03/201801/09/201811/09/2018DutchPDF
Micro model31/03/201702/09/201713/09/2017DutchPDF
Abridged model31/03/201603/09/201630/09/2016DutchPDF
Abridged model31/03/201505/09/201501/10/2015DutchPDF
Abridged model31/03/201406/09/201427/10/2014DutchPDF
Estimate

Indicative valuation

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 31/03/2024 · 1 active · 4 ended

Active mandates

John Roosen

Director

Active

Ended mandates

John Martinus Roosen

Manager · since 28 mai 2013

Ended
Olivia Dieusaert

Manager · since 28 mai 2013

Ended
John Roosen

Manager

Ended
Olivia Dieusaert

Manager

Ended
Shareholders

Ownership and network

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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 2024-27,3 k €
  2. 2023
    Annual accounts 2023-33,6 €
  3. 2022
    Annual accounts 202215,3 k €
  4. 2020
    Annual accounts 2020-49,7 k €
  5. 2019
    Annual accounts 20193,1 k €
  6. 2018
    Annual accounts 20189,9 k €
  7. 2017
    Annual accounts 201720,8 k €
  8. 2016
    Annual accounts 20167,3 k €
  9. 2015
    Annual accounts 2015-2,7 k €
  10. 2014
    Annual accounts 2014-12 k €