ACTIVE

MacGregor Belgium

Financial year 2022 · closed on 31/12/2022
Net result
-57,3 k €
+64.5% YoY
Revenue
2,4 M €
+24.9% YoY
Equity
366,4 k €
-13.5% YoY
Workforce
12,6 ETP
+9.6% YoY

What does MacGregor Belgium do?

MacGregor Belgium is a Public limited company incorporated in 2013. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Antwerpen. It employs on average 12,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.249.949
Incorporation
28/06/2013
Legal form
Public limited company
Registered office
Heizegemweg 7
2030 Antwerpen · FlandreSee on map
Contributed capital
574 993,00 €
Latest accounts
31/12/2022
Average workforce
12,6 ETP
Joint committees (2)
  • 200
  • 218
Signals
Solid equityGood liquidityPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202018201720162014
Income statement
Revenue2,4 M €2 M €1,4 M €1,5 M €1,2 M €1,1 M €1,9 M €
EBITDA9,5 k €-69,5 k €-298,6 k €-102,6 k €227,8 k €-109,7 k €5,8 k €
Operating result-1,1 k €-80,1 k €-309,3 k €-112,5 k €216,2 k €-120,8 k €-5,6 k €
Net result-57,3 k €-161,5 k €-305,4 k €-124 k €204,3 k €-144,5 k €-12,5 k €
Balance sheet
Equity366,4 k €423,7 k €85,2 k €281,7 k €405,7 k €201,4 k €49 k €
Total assets1,1 M €828,1 k €636,2 k €782,8 k €704,5 k €818,5 k €681,1 k €
Cash70,3 k €18,3 k €21,5 k €19,2 k €20,1 k €25,7 k €2,3 k €
Debts641,5 k €371,4 k €466,5 k €444,9 k €236,3 k €617,1 k €632,1 k €
Other
Workforce12,6 ETP11,5 ETP11,1 ETP10,8 ETP11,3 ETP11,7 ETP12,5 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 31/12/2022 · 2 active · 12 ended

Active mandates

Francissen Albert Johannes

Director · since 06 février 2023 · until 01 juin 2028

Active
Roeland Roeland Scholtes

Director · since 13 octobre 2022 · until 30 juin 2028

Active

Ended mandates

MOL Cornelis Andreus

Director · since 01 mai 2022 · until 05 juin 2028

Ended
NG Kenny

Director · since 01 mai 2022 · until 05 juin 2028

Ended
Väkiparta Marika

Director · since 04 juin 2018 · until 15 septembre 2020

Ended
Väkiparta Marika

Director · since 04 juin 2018 · until 03 juin 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
Kalmar BelgiumActive
0413.480.811
0404.541.468
Annual accounts

Full financial information

202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202414/11/202303/08/202223/11/202111/01/202109/12/2020
General meeting21/08/202424/10/202318/07/202209/11/202118/12/202008/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202321/08/202429/08/2024DutchPDF
Full model31/12/202224/10/202314/11/2023DutchPDF
Full model31/12/202118/07/202203/08/2022DutchPDF
Full model31/12/202009/11/202123/11/2021DutchPDF
Full model31/12/201918/12/202011/01/2021DutchPDF
Full model31/12/201808/12/202009/12/2020DutchPDF
Full model31/12/201715/10/202022/10/2020DutchPDF
Full model31/12/201606/09/201909/09/2019DutchPDF
Full model31/12/201521/12/201821/12/2018DutchPDF
Full model31/12/201419/10/201507/12/2015DutchPDF
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 31/12/2022 · 2 active · 12 ended

Active mandates

Francissen Albert Johannes

Director · since 06 février 2023 · until 01 juin 2028

Active
Roeland Roeland Scholtes

Director · since 13 octobre 2022 · until 30 juin 2028

Active

Ended mandates

MOL Cornelis Andreus

Director · since 01 mai 2022 · until 05 juin 2028

Ended
NG Kenny

Director · since 01 mai 2022 · until 05 juin 2028

Ended
Väkiparta Marika

Director · since 04 juin 2018 · until 15 septembre 2020

Ended
Väkiparta Marika

Director · since 04 juin 2018 · until 03 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates21/12/2021
    ONTSLAGEN - BENOEMINGEN
    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. 2022
    Annual accounts 2022-57,3 k €
  2. 2021
    Annual accounts 2021-161,5 k €
  3. 2020
    Annual accounts 2020-305,4 k €
  4. 2018
    Annual accounts 2018-124 k €
  5. 2017
    Annual accounts 2017204,3 k €
  6. 2016
    Annual accounts 2016-144,5 k €
  7. 2014
    Annual accounts 2014-12,5 k €
  8. 28/06/2013
    IncorporationPublic limited company