NORMAL SITUATION

MALOCA

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Financial year 2024 · closed on 30/09/2024
Net result
1,3 M €
+263.7% YoY
Gross margin
411 k €
-32.0% YoY
Equity
2,3 M €
+135.5% YoY

Company — Normal situation.

What does MALOCA do?

MALOCA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0694.605.716
Legal form
Private limited company
Contributed capital
16 088,24 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin411 k €604,1 k €531,2 k €172,6 k €151,8 k €152,1 k €55 k €
EBITDA409,8 k €600,1 k €530,3 k €171,9 k €150,9 k €150,8 k €54,5 k €
Operating result398,1 k €596 k €529,4 k €171,2 k €150,1 k €147,2 k €42,9 k €
Net result1,3 M €358,6 k €313,2 k €66,6 k €85,9 k €101,5 k €26,4 k €
Balance sheet
Equity2,3 M €962,2 k €605,9 k €303 k €320,7 k €234,8 k €134,9 k €
Total assets2,4 M €1 M €631,8 k €471 k €328,7 k €386,1 k €316,2 k €
Cash254,7 k €478,2 k €537,5 k €207,8 k €290,9 k €70,9 k €196,8 k €
Debts158,2 k €50,2 k €25,9 k €168,1 k €8 k €151,3 k €181,2 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

Thierry Dehout

Director · since 06 avril 2018

Active

Ended mandates

Thierry DEHOUT

Manager · since 01 octobre 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202519/02/202406/03/202328/04/202230/04/202106/05/2020
General meeting31/03/202529/01/202402/03/202331/03/202230/03/202127/04/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202431/03/202528/04/2025FrenchPDF
Abridged model30/09/202329/01/202419/02/2024FrenchPDF
Abridged model30/09/202202/03/202306/03/2023FrenchPDF
Abridged model30/09/202131/03/202228/04/2022FrenchPDF
Abridged model30/09/202030/03/202130/04/2021FrenchPDF
Abridged model30/09/201927/04/202006/05/2020FrenchPDF
Abridged model30/09/201822/02/201925/02/2019FrenchPDF
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 30/09/2024 · 1 active · 1 ended

Active mandates

Thierry Dehout

Director · since 06 avril 2018

Active

Ended mandates

Thierry DEHOUT

Manager · since 01 octobre 2017

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 20241,3 M €↑
  2. 2023
    Annual accounts 2023358,6 k €↑
  3. 2022
    Annual accounts 2022313,2 k €↑
  4. 2021
    Annual accounts 202166,6 k €↓
  5. 2020
    Annual accounts 202085,9 k €↓
  6. 2019
    Annual accounts 2019101,5 k €↑
  7. 2018
    Annual accounts 201826,4 k €