ACTIVE

MARMATEC

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Financial year 2024 · closed on 31/12/2024
Net result
48,9 k €
+68.2% YoY
Gross margin
84 k €
+42.8% YoY
Equity
171 k €
+40.0% YoY

What does MARMATEC do?

MARMATEC is a Private company with limited liability incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Schilde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0657.839.152
Incorporation
30/06/2016
Legal form
Private company with limited liability
Registered office
Dennenlaan 53
2970 Schilde · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin84 k €58,8 k €57,5 k €65,6 k €52,7 k €38,6 k €17,8 k €-37,9 k €
EBITDA81,4 k €56,7 k €55,1 k €64,6 k €52,3 k €38,1 k €16,7 k €-39 k €
Operating result69,5 k €44,4 k €42,9 k €58,7 k €49,3 k €32,1 k €6,5 k €-48,6 k €
Net result48,9 k €29,1 k €27,8 k €41,9 k €38,6 k €30 k €3,8 k €-55,3 k €
Balance sheet
Equity171 k €122,1 k €93 k €65,3 k €23,4 k €-15,2 k €-45,3 k €-49,1 k €
Total assets260 k €274,8 k €284,8 k €322,7 k €252,1 k €211,1 k €245,2 k €236,3 k €
Cash4,3 k €11,7 k €15,7 k €31,3 k €18,5 k €428 €543,3 €12 k €
Debts89 k €152,7 k €191,8 k €257,5 k €228,7 k €226,3 k €290,5 k €285,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Filip Helssen

Director · since 28 juin 2016

Active

Ended mandates

Filip Helssen

Director

Ended
Filip Helssen

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Klimaatparlement● Active
0830.074.035
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202502/07/202431/07/202307/07/202225/07/202131/07/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202501/07/2025DutchPDF
Abridged model31/12/202328/06/202402/07/2024DutchPDF
Micro model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202124/06/202207/07/2022DutchPDF
Micro model31/12/202025/06/202125/07/2021DutchPDF
Micro model31/12/201926/06/202031/07/2020DutchPDF
Micro model31/12/201828/06/201923/07/2019DutchPDF
Micro model31/12/201729/06/201823/07/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 1 active · 2 ended

Active mandates

Filip Helssen

Director · since 28 juin 2016

Active

Ended mandates

Filip Helssen

Director

Ended
Filip Helssen

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202448,9 k €↑
  2. 2023
    Annual accounts 202329,1 k €↑
  3. 2022
    Annual accounts 202227,8 k €↓
  4. 2021
    Annual accounts 202141,9 k €↑
  5. 2020
    Annual accounts 202038,6 k €↑
  6. 2019
    Annual accounts 201930 k €↑
  7. 2018
    Annual accounts 20183,8 k €↑
  8. 2017
    Annual accounts 2017-55,3 k €
  9. 30/06/2016
    IncorporationPrivate company with limited liability