Magnolia Invest
0550.760.060 · rovalta.com · 21/09/2026
NORMAL SITUATION
Magnolia Invest
Financial year 2023 · closed on 25/09/2023
Net result
-876,8 €
-100.0% YoY
Gross margin
-738 €
-100.7% YoY
Equity
18 M €
-0.0% YoY
Company — Normal situation.
Overview
What does Magnolia Invest do?
Magnolia Invest is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0550.760.060
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
25/09/2023
Joint committees (1)
- 200
Signals
Solid equityGood liquidity
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -738 € | -101% | 110,5 k € | -71.9% | 393,6 k € | +7.1% | 367,5 k € | -11.5% | 415,2 k € | +2.2% | 406,3 k € | +167% | 152,2 k € | +37.9% | 110,4 k € | +0.8% | 109,4 k € |
| EBITDA | -826,8 € | -101% | 64,8 k € | -75.8% | 268,2 k € | +4.0% | 257,8 k € | -14.3% | 300,9 k € | -9.8% | 333,5 k € | +320% | 79,3 k € | -11.7% | 89,8 k € | -17.3% | 108,6 k € |
| Operating result | -826,8 € | -101% | 64,8 k € | -74.3% | 251,9 k € | +77.2% | 142,2 k € | -39.3% | 234,3 k € | -1.5% | 238 k € | +417% | 46,1 k € | -48.7% | 89,8 k € | -17.3% | 108,6 k € |
| Net result | -876,8 € | -100% | 17 M € | +10022% | 168,5 k € | +62.0% | 104 k € | -29.1% | 146,6 k € | -82.6% | 841,7 k € | +2662% | 30,5 k € | -72.4% | 110,5 k € | -69.3% | 359,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | 18 M € | -0.0% | 18 M € | +1834% | 929,6 k € | +22.1% | 761,2 k € | +15.8% | 657,2 k € | -40.8% | 1,1 M € | +114% | 518,8 k € | +6.2% | 488,4 k € | +29.2% | 377,9 k € |
| Total assets | 18 M € | -0.0% | 18 M € | +1024% | 1,6 M € | -60.0% | 4 M € | +55.0% | 2,6 M € | -1.1% | 2,6 M € | +118% | 1,2 M € | +14.2% | 1 M € | +5.4% | 993,7 k € |
| Cash | 66,6 k € | +19.1% | 55,9 k € | -56.6% | 128,8 k € | +165% | 48,6 k € | -11.2% | 54,7 k € | -12.7% | 62,6 k € | -52.8% | 132,7 k € | +66.1% | 79,9 k € | -47.6% | 152,5 k € |
| Debts | 4,7 k € | -36.7% | 7,4 k € | -98.9% | 670,3 k € | -79.3% | 3,2 M € | +68.3% | 1,9 M € | +28.4% | 1,5 M € | +122% | 677 k € | +21.1% | 558,8 k € | -9.3% | 615,8 k € |
| Other | |||||||||||||||||
| Workforce | – | 1,1 ETP | -31.3% | 1,6 ETP | +60.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | |||||
Governance
Board of directors
Seen on filing of 25/09/2023 · 4 active · 7 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 25/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/02/2024 | 25/04/2023 | 11/08/2022 | 01/08/2021 | 26/07/2020 | 27/05/2019 |
| General meeting | 06/12/2023 | 03/04/2023 | 27/07/2022 | 30/06/2021 | 30/06/2020 | 24/05/2019 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 25/09/2023 | 06/12/2023 | 12/02/2024 | Dutch | |
| Abridged model | 31/12/2022 | 03/04/2023 | 25/04/2023 | Dutch | |
| Abridged model | 31/12/2021 | 27/07/2022 | 11/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 01/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 26/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 24/05/2019 | 27/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 28/05/2018 | 19/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 24/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 27/07/2016 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 25/09/2023 · 4 active · 7 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-876,8 €↓
- 2022Annual accounts 202217 M €↑
- 2021Annual accounts 2021168,5 k €↑
- 2020Annual accounts 2020104 k €↓
- 2019Annual accounts 2019146,6 k €↓
- 2018Annual accounts 2018841,7 k €↑
- 2017Annual accounts 201730,5 k €↓
- 2016Annual accounts 2016110,5 k €↓
- 2015Annual accounts 2015359,3 k €