ACTIVE

LE MAGASIN EST TOUT VERT

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Financial year 2025 · Closed on 30/06/2025

Net result35,1 k €+275,9 %over 1 year
Gross margin188,1 k €+17,4 %over 1 year
Equity175,6 k €+6,1 %over 1 year
Workforce1,8 ETP-5,3 %over 1 year

Identity

Source · BCE/KBO

LE MAGASIN EST TOUT VERT is a Private limited company incorporated in 2014. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Liège. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.944.722
Incorporation
09/01/2014
Legal form
Private limited company
Registered office
Avenue Joseph-Prévers 29
4020 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
1,8 ETP
Joint committees (1)
  • 145
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222020
Income statement
Gross margin188,1 k €160,2 k €214 k €242,8 k €223,9 k €
EBITDA79,9 k €45,9 k €140,6 k €119,4 k €102,5 k €
Operating result37,2 k €12,5 k €91,8 k €46,3 k €60,1 k €
Net result35,1 k €9,3 k €81 k €38,9 k €55,3 k €
Balance sheet
Equity175,6 k €165,5 k €181,1 k €145,1 k €143,8 k €
Total assets547,1 k €520,8 k €530,8 k €529,9 k €748,7 k €
Cash233,3 k €186 k €159,2 k €101,3 k €19,4 k €
Debts371,5 k €355,3 k €349,7 k €384,7 k €604,9 k €
Other
Workforce1,8 ETP1,9 ETP2,5 ETP1,8 ETP4,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Marc BALLAT

Director · since 08 janvier 2014

Active

Ended mandates

Marc Ballat

Manager · since 08 janvier 2014

Ended

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Avenue Joseph-Prévers 29 4020 Liège
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Full financial information

Source · NBB
202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date03/02/202631/01/202502/02/202416/02/202330/09/202103/03/2021
General meeting30/12/202530/12/202430/12/202314/02/202318/06/202104/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202503/02/2026FrenchPDF
Abridged model30/06/202430/12/202431/01/2025FrenchPDF
Abridged model30/06/202330/12/202302/02/2024FrenchPDF
Abridged model30/06/202214/02/202316/02/2023FrenchPDF
Abridged model31/12/202018/06/202130/09/2021FrenchPDF
Abridged model31/12/201904/01/202103/03/2021FrenchPDF
Abridged model31/12/201804/01/202103/03/2021FrenchPDF
Abridged model31/12/201720/09/201903/10/2019FrenchPDF
Abridged model31/12/201616/06/201723/09/2017FrenchPDF
Abridged model31/12/201516/07/201622/09/2016FrenchPDF
Abridged model31/12/201418/06/201518/09/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Marc BALLAT

Director · since 08 janvier 2014

Active

Ended mandates

Marc Ballat

Manager · since 08 janvier 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other13/01/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202535,1 k €↑
  2. 2024
    Annual accounts 20249,3 k €↓
  3. 2023
    Annual accounts 202381 k €↑
  4. 2022
    Annual accounts 202238,9 k €↓
  5. 2020
    Annual accounts 202055,3 k €↓
  6. 2019
    Annual accounts 201985,6 k €↑
  7. 2018
    Annual accounts 201823,6 k €↓
  8. 2017
    Annual accounts 201771,7 k €↑
  9. 2016
    Annual accounts 201659 k €↑
  10. 2015
    Annual accounts 201552,7 k €↓
  11. 2014
    Annual accounts 201465,3 k €
  12. 09/01/2014
    IncorporationPrivate limited company