ACTIVE

MAGRATHEA

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Financial year 2024 · closed on 31/12/2024

Net result

2,1 M €

+84.5% YoY

Gross margin

360,5 k €

-17.8% YoY

Equity

7,5 M €

+39.2% YoY

What does MAGRATHEA do?

MAGRATHEA is a Private limited company incorporated in 2014. Its registered office is in Quaregnon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0556.878.285

Incorporation

28/07/2014

Legal form

Private limited company

Registered office

Rue du Zoning du Brûle 79
7390 Quaregnon · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Gross margin	360,5 k €	-17.8%	438,4 k €	+88.1%	233,1 k €	-47.8%	446,4 k €	-18.5%	547,6 k €	+23.4%	443,7 k €	-2.4%	454,7 k €	+3.5%	439,2 k €	-0.4%	440,8 k €	+99.2%	221,3 k €
EBITDA	359,4 k €	-17.8%	437,2 k €	+88.6%	231,8 k €	-48.0%	445,6 k €	-18.4%	545,9 k €	+23.6%	441,9 k €	-2.5%	453 k €	+3.6%	437,5 k €	+0.7%	434,5 k €	+96.3%	221,3 k €
Operating result	336,5 k €	-18.8%	414,3 k €	+82.4%	227,2 k €	-48.9%	444,5 k €	-15.9%	528,9 k €	+24.5%	424,8 k €	-2.7%	436,8 k €	+4.0%	419,9 k €	+0.8%	416,7 k €	+89.2%	220,2 k €
Net result	2,1 M €	+84.5%	1,1 M €	+964%	106,4 k €	-33.3%	159,5 k €	-78.5%	743,3 k €	+0.8%	737,6 k €	-5.0%	776,1 k €	-42.3%	1,3 M €	+387%	276,2 k €	+89.1%	146,1 k €
Balance sheet
Equity	7,5 M €	+39.2%	5,4 M €	+28.8%	4,2 M €	-0.7%	4,2 M €	+4.8%	4 M €	+22.5%	3,3 M €	+28.8%	2,6 M €	+43.5%	1,8 M €	+305%	440,9 k €	+168%	164,7 k €
Total assets	7,9 M €	+32.7%	5,9 M €	+9.4%	5,4 M €	-6.6%	5,8 M €	+5.5%	5,5 M €	+4.1%	5,3 M €	-0.9%	5,4 M €	-2.0%	5,5 M €	+2.5%	5,3 M €	-2.0%	5,4 M €
Cash	1,1 M €	+139%	449,3 k €	+638%	60,9 k €	-89.3%	569,9 k €	+114%	266,8 k €	+265%	73,1 k €	-30.8%	105,7 k €	-44.3%	189,9 k €	+424%	36,2 k €	-82.6%	208,6 k €
Debts	347,8 k €	-20.5%	437,5 k €	-64.4%	1,2 M €	-22.6%	1,6 M €	+7.2%	1,5 M €	-26.2%	2 M €	-28.1%	2,8 M €	-24.1%	3,7 M €	-24.8%	4,9 M €	-7.3%	5,3 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

DAVID RAMAUT

Director

Active

VALERIE STEPHANIE DENIS

Director

Active

Ended mandates

David RAMAUT

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
ETS RAMAUT● Active	0452.853.408
Groupe Ramaut● Active	0600.888.472
INITIUM INVEST● Active	1004.648.794
RAMHORECA● Active	0448.466.236

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2025	30/08/2024	31/08/2023	31/08/2022	31/08/2021	30/10/2020
General meeting	31/07/2025	06/06/2024	01/06/2023	02/06/2022	03/06/2021	04/06/2020
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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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	31/07/2025	31/08/2025	French	PDF
Micro model	31/12/2023	06/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	01/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	02/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	03/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	04/06/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	06/06/2019	13/08/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	26/07/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	31/08/2017	French	PDF
Abridged modelCorrection	31/12/2015	02/06/2016	25/11/2016	French	PDF
Abridged model	31/12/2015	02/06/2016	11/08/2016	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

DAVID RAMAUT

Director

Active

VALERIE STEPHANIE DENIS

Director

Active

Ended mandates

David RAMAUT

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/03/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates20/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office29/03/2016
SIEGE SOCIAL
PDF
Mandates16/01/2015
DEMISSIONS, NOMINATIONS
PDF
Other06/08/2014
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 20242,1 M €↑
2023
Annual accounts 20231,1 M €↑
2022
Annual accounts 2022106,4 k €↓
2021
Annual accounts 2021159,5 k €↓
2020
Annual accounts 2020743,3 k €↑
2019
Annual accounts 2019737,6 k €↓
2018
Annual accounts 2018776,1 k €↓
2017
Annual accounts 20171,3 M €↑
2016
Annual accounts 2016276,2 k €↑
2015
Annual accounts 2015146,1 k €
28/07/2014
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MAGRATHEA

Overview

What does MAGRATHEA do?

Trend over 10 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline