MAGNOLIA
0649.771.128 · rovalta.com · 25/09/2026
NORMAL SITUATION
MAGNOLIA
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result37,4 k €-30,2 %over 1 year
Gross margin74,4 k €-25,1 %over 1 year
Equity172,1 k €-23,4 %over 1 year
Overview
Identity
Source · BCE/KBOMAGNOLIA is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0649.771.128
- Legal form
- Private limited company
- Contributed capital
- 100 000,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 9 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 74,4 k € | -25.1% | 99,4 k € | -6.8% | 106,6 k € | -78.1% | 486,2 k € | +65.7% | 293,4 k € |
| EBITDA | 73,9 k € | -25.3% | 98,9 k € | -6.8% | 106,2 k € | -78.1% | 485,7 k € | +65.9% | 292,8 k € |
| Operating result | 49,3 k € | -30.3% | 70,7 k € | -15.1% | 83,3 k € | -42.1% | 143,8 k € | +41.1% | 102 k € |
| Net result | 37,4 k € | -30.2% | 53,5 k € | +5.2% | 50,9 k € | -55.3% | 113,8 k € | +21.7% | 93,4 k € |
| Balance sheet | |||||||||
| Equity | 172,1 k € | -23.4% | 224,8 k € | +3.9% | 216,2 k € | +35.4% | 159,7 k € | +55.2% | 102,9 k € |
| Total assets | 388,2 k € | -10.7% | 434,9 k € | -13.6% | 503,4 k € | -16.1% | 600 k € | +30.1% | 461,3 k € |
| Cash | 117,2 k € | -34.1% | 177,8 k € | +20.8% | 147,2 k € | +423% | 28,2 k € | -54.6% | 62 k € |
| Debts | 216,1 k € | +3.5% | 208,8 k € | -27.3% | 287,1 k € | -34.7% | 439,9 k € | +36.0% | 323,4 k € |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 10 ended
Active mandates
Active
Active
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 | Micro 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 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2024 | 30/08/2023 | 30/08/2022 | 31/08/2021 | 21/08/2020 | 31/08/2019 |
| General meeting | 04/06/2024 | 06/06/2023 | 07/06/2022 | 01/06/2021 | 02/06/2020 | 04/06/2019 |
| 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 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 04/06/2024 | 29/08/2024 | French | |
| Abridged model | 31/12/2022 | 06/06/2023 | 30/08/2023 | French | |
| Abridged model | 31/12/2021 | 07/06/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2020 | 01/06/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 02/06/2020 | 21/08/2020 | French | |
| Micro model | 31/12/2018 | 04/06/2019 | 31/08/2019 | French | |
| Abridged model | 31/12/2017 | 05/06/2018 | 31/08/2018 | French | |
| Micro modelCorrection | 31/12/2016 | 06/06/2017 | 07/12/2017 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 31/08/2017 | 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 31/12/20232 active · 10 ended
Active mandates
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution26/03/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Restructuring25/11/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates19/12/2023DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates09/04/2019DEMISSIONS, NOMINATIONS
- Mandates23/11/2017DEMISSIONS, NOMINATIONS
- Mandates22/04/2016SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other11/03/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202337,4 k €↓
- 2022Annual accounts 202253,5 k €↑
- 2021Annual accounts 202150,9 k €↓
- 2018Annual accounts 2018113,8 k €↑
- 2017Annual accounts 201793,4 k €↑
- 2016Annual accounts 2016-36,5 k €