Magnolia Invest
0550.760.060 · rovalta.com · 26/09/2026
NORMAL SITUATION
Magnolia Invest
Company — Normal situation.
Financial year 2023 · Closed on 25/09/2023
Net result-876,8 €-100,0 %over 1 year
Gross margin-738 €-100,7 %over 1 year
Equity18 M €-0,0 %over 1 year
Overview
Identity
Source · BCE/KBOMagnolia 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
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -738 € | -101% | 110,5 k € | -71.9% | 393,6 k € | +7.1% | 367,5 k € | -11.5% | 415,2 k € |
| EBITDA | -826,8 € | -101% | 64,8 k € | -75.8% | 268,2 k € | +4.0% | 257,8 k € | -14.3% | 300,9 k € |
| Operating result | -826,8 € | -101% | 64,8 k € | -74.3% | 251,9 k € | +77.2% | 142,2 k € | -39.3% | 234,3 k € |
| Net result | -876,8 € | -100% | 17 M € | +10022% | 168,5 k € | +62.0% | 104 k € | -29.1% | 146,6 k € |
| Balance sheet | |||||||||
| Equity | 18 M € | -0.0% | 18 M € | +1834% | 929,6 k € | +22.1% | 761,2 k € | +15.8% | 657,2 k € |
| Total assets | 18 M € | -0.0% | 18 M € | +1024% | 1,6 M € | -60.0% | 4 M € | +55.0% | 2,6 M € |
| Cash | 66,6 k € | +19.1% | 55,9 k € | -56.6% | 128,8 k € | +165% | 48,6 k € | -11.2% | 54,7 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 € |
| Other | |||||||||
| Workforce | – | 1,1 ETP | -31.3% | 1,6 ETP | +60.0% | 1,0 ETP | 0.0% | 1,0 ETP | |
Board of directors
Source · NBB, accounts to 25/09/20234 active · 7 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| 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
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 25/09/20234 active · 7 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution18/10/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring26/06/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office15/12/2022MAATSCHAPPELIJKE ZETEL
- Mandates04/05/2022ONTSLAGEN - BENOEMINGEN
- Registered office13/07/2016MAATSCHAPPELIJKE ZETEL
- Other02/05/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
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 €