NORMAL SITUATION

ALDI MARCOM

Financial year 2022 · closed on 31/12/2022
Net result
268 k €
+117.1% YoY
Gross margin
5,2 M €
+29.0% YoY
Equity
832,4 k €
+47.5% YoY
Workforce
66,3 ETP
+23.5% YoY

Company — Normal situation.

What does ALDI MARCOM do?

ALDI MARCOM is a company registered in Belgium. It employs on average 66,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0720.921.024
Legal form
Public limited company
Contributed capital
500 000,00 €
Latest accounts
31/12/2022
Average workforce
66,3 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin5,2 M €4 M €3 M €1,9 M €
EBITDA492,9 k €242 k €128,4 k €132,3 k €
Operating result449 k €213,3 k €118,8 k €131,6 k €
Net result268 k €123,4 k €61,8 k €79,3 k €
Balance sheet
Equity832,4 k €564,5 k €641,1 k €579,3 k €
Total assets1,9 M €1,8 M €1,3 M €2,1 M €
Cash5,1 k €869 €1,2 k €
Debts1,1 M €1,2 M €643,2 k €1,5 M €
Other
Workforce66,3 ETP53,7 ETP41,6 ETP23,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 7 ended

Active mandates

Benjamin VANAGT

Director · since 01 janvier 2023 · until 30 juin 2026

Active
Dirk MOYAERT

Director · since 07 avril 2021 · until 01 janvier 2023

Active
Willem VOET

Director · since 15 février 2019 · until 30 juin 2026

Active
Isabel HENDERICK

Managing director · since 14 février 2019 · until 30 juin 2026

Active

Ended mandates

Dirk Moyaert

Director · since 07 avril 2021 · until 22 juin 2021

Ended
Dirk MOYAERT

Director · since 07 avril 2021 · until 30 juin 2026

Ended
Isabel Henderick

Director · since 14 février 2020 · until 30 juin 2020

Ended
A+G GRUNDSTÜCKVERMIETUNGS- UND VERWALTUNGSGESELLSCHAFT GmbH

Director · since 17 juin 2019 · until 07 avril 2021

Represented by Fabian GRASS

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202014/02/2019
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months11 months
Filing date17/07/202327/09/202202/11/202123/07/2020
General meeting30/06/202330/06/202229/06/202130/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202317/07/2023DutchPDF
Abridged model31/12/202130/06/202227/09/2022DutchPDF
Abridged model31/12/202029/06/202102/11/2021DutchPDF
Abridged model31/12/201930/06/202023/07/2020DutchPDF
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 31/12/2022 · 4 active · 7 ended

Active mandates

Benjamin VANAGT

Director · since 01 janvier 2023 · until 30 juin 2026

Active
Dirk MOYAERT

Director · since 07 avril 2021 · until 01 janvier 2023

Active
Willem VOET

Director · since 15 février 2019 · until 30 juin 2026

Active
Isabel HENDERICK

Managing director · since 14 février 2019 · until 30 juin 2026

Active

Ended mandates

Dirk Moyaert

Director · since 07 avril 2021 · until 22 juin 2021

Ended
Dirk MOYAERT

Director · since 07 avril 2021 · until 30 juin 2026

Ended
Isabel Henderick

Director · since 14 février 2020 · until 30 juin 2020

Ended
A+G GRUNDSTÜCKVERMIETUNGS- UND VERWALTUNGSGESELLSCHAFT GmbH

Director · since 17 juin 2019 · until 07 avril 2021

Represented by Fabian GRASS

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. 2022
    Annual accounts 2022268 k €
  2. 2021
    Annual accounts 2021123,4 k €
  3. 2020
    Annual accounts 202061,8 k €
  4. 2019
    Annual accounts 201979,3 k €