MaryPhil
0546.934.993 · rovalta.com · 25/09/2026
NORMAL SITUATION
MaryPhil
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result39,8 k €-31,4 %over 1 year
Gross margin75,5 k €+19,8 %over 1 year
Equity204,7 k €+24,1 %over 1 year
Overview
Identity
Source · BCE/KBOMaryPhil is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0546.934.993
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 10 filingsTrend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 75,5 k € | +19.8% | 63 k € | -1.5% | 63,9 k € | +30.6% | 48,9 k € | +39.7% | 35 k € |
| EBITDA | 74,8 k € | +21.6% | 61,5 k € | -2.2% | 62,9 k € | +31.9% | 47,7 k € | +41.2% | 33,8 k € |
| Operating result | 68,3 k € | +24.0% | 55,1 k € | -4.2% | 57,5 k € | +34.6% | 42,7 k € | +49.8% | 28,5 k € |
| Net result | 39,8 k € | -31.4% | 58 k € | +30.7% | 44,4 k € | +34.9% | 32,9 k € | +54.0% | 21,4 k € |
| Balance sheet | |||||||||
| Equity | 204,7 k € | +24.1% | 164,9 k € | +54.3% | 106,9 k € | -5.0% | 112,5 k € | +41.3% | 79,6 k € |
| Total assets | 213,6 k € | +29.4% | 165,1 k € | -5.9% | 175,4 k € | +26.6% | 138,6 k € | +17.8% | 117,7 k € |
| Cash | 192,6 k € | +39.5% | 138,1 k € | +46.0% | 94,5 k € | +78.8% | 52,9 k € | +220% | 16,5 k € |
| Debts | 8,9 k € | +5046% | 173,6 € | -99.7% | 68,3 k € | +162% | 26,1 k € | -31.4% | 38 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Marie-Claire JACQUES
ActiveEnded mandates
Marie-Claire JACQUES
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/03/2023 | 18/08/2022 | 01/07/2021 | 11/08/2020 | 25/07/2019 | 24/07/2018 |
| General meeting | 22/02/2023 | 10/05/2022 | 11/05/2021 | 12/05/2020 | 14/05/2019 | 30/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 22/02/2023 | 02/03/2023 | French | |
| Micro model | 31/12/2021 | 10/05/2022 | 18/08/2022 | French | |
| Micro model | 31/12/2020 | 11/05/2021 | 01/07/2021 | French | |
| Micro model | 31/12/2019 | 12/05/2020 | 11/08/2020 | French | |
| Micro model | 31/12/2018 | 14/05/2019 | 25/07/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 24/07/2018 | French | |
| Micro model | 31/12/2016 | 09/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 10/05/2016 | 17/08/2016 | French | |
| Abridged modelCorrection | 31/12/2014 | 12/05/2015 | 13/10/2015 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 26/06/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Marie-Claire JACQUES
ActiveEnded mandates
Marie-Claire JACQUES
EndedOwnership and network
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Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202239,8 k €↓
- 2021Annual accounts 202158 k €↑
- 2020Annual accounts 202044,4 k €↑
- 2019Annual accounts 201932,9 k €↑
- 2018Annual accounts 201821,4 k €↓
- 2017Annual accounts 201739,9 k €↑
- 2016Annual accounts 201625 k €↓
- 2015Annual accounts 201529,3 k €↑
- 2014Annual accounts 201427,9 k €