NORMAL SITUATION

MARDEBO

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Financial year 2024 · closed on 28/06/2024
Net result
95,5 k €
-93.7% YoY
Gross margin
-79,1 k €
+52.4% YoY
Equity
1,3 M €
-68.8% YoY

Company — Normal situation.

What does MARDEBO do?

MARDEBO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0676.597.368
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
28/06/2024
Signals
ProfitableSolid equityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin-79,1 k €-166 k €716 k €
EBITDA-166,7 k €-172,2 k €705,3 k €
Operating result-196,8 k €-215,2 k €648,7 k €
Net result95,5 k €1,5 M €381,5 k €
Balance sheet
Equity1,3 M €4,2 M €2,7 M €
Total assets1,3 M €4,9 M €3,5 M €
Cash326,8 €202,3 k €185,8 k €
Debts0 €697,4 k €831,1 k €
Governance

Board of directors

Seen on filing of 28/06/2024 · 1 active · 1 ended

Active mandates

Kathleen Marcelis

Director · since 02 juin 2017

Active

Ended mandates

Kathleen Marcelis

Manager · since 02 juin 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year28/06/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date18/07/202430/10/202325/11/202226/10/202114/10/202030/10/2019
General meeting28/06/202424/10/202324/11/202221/09/202115/09/202017/09/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/06/202428/06/202418/07/2024DutchPDF
Abridged model31/03/202324/10/202330/10/2023DutchPDF
Abridged model31/03/202224/11/202225/11/2022DutchPDF
Abridged model31/03/202121/09/202126/10/2021DutchPDF
Micro model31/03/202015/09/202014/10/2020DutchPDF
Micro model31/03/201917/09/201930/10/2019DutchPDF
Micro model31/03/201818/09/201822/10/2018DutchPDF
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.

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 28/06/2024 · 1 active · 1 ended

Active mandates

Kathleen Marcelis

Director · since 02 juin 2017

Active

Ended mandates

Kathleen Marcelis

Manager · since 02 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution22/07/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates05/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    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

Timeline

  1. 2024
    Annual accounts 202495,5 k €↓
  2. 2024
    Name changeMardebo in vereffening
  3. 2023
    Annual accounts 20231,5 M €↑
  4. 2022
    Annual accounts 2022381,5 k €
  5. 2022
    Name changeMardebo