ACTIVE

Ma Piscine

Financial year 2024 · Closed on 31/12/2024

Net result41,1 k €+247,6 %over 1 year
Gross margin61,4 k €+27,4 %over 1 year
Equity128,6 k €+9,5 %over 1 year

Identity

Source · BCE/KBO

Ma Piscine is a Private limited company incorporated in 2019. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Rochefort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0732.958.526
Incorporation
28/08/2019
Legal form
Private limited company
Registered office
Rue de Ciney 135 box B
5580 Rochefort · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin61,4 k €48,2 k €50,5 k €79,1 k €921,8 €
EBITDA60,5 k €25,6 k €32,6 k €67,3 k €-9,8 k €
Operating result56,4 k €16,9 k €9,4 k €37,1 k €-31,3 k €
Net result41,1 k €11,8 k €4,3 k €33,3 k €-32 k €
Balance sheet
Equity128,6 k €117,5 k €105,6 k €101,3 k €68 k €
Total assets211,5 k €180,3 k €283,4 k €388,9 k €289,6 k €
Cash33,6 k €13,3 k €5,1 k €58,2 k €23,5 k €
Debts83 k €62,8 k €177,7 k €287,6 k €221,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Etienne DUBOIS

Mandate

Active

Ended mandates

Francoise LARDOT

Mandate

Ended
FRANCOISE LARDOT

Director

Ended

Other companies at this address

Rue de Ciney 135 5580 Rochefort
CompanyCBE no.
0440.107.212
1034.966.046

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/09/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months16 months
Filing date28/08/202508/08/202424/08/202322/08/202225/08/2021
General meeting12/05/202513/05/202408/05/202309/05/202210/05/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/05/202528/08/2025FrenchPDF
Micro model31/12/202313/05/202408/08/2024FrenchPDF
Micro model31/12/202208/05/202324/08/2023FrenchPDF
Micro model31/12/202109/05/202222/08/2022FrenchPDF
Micro model31/12/202010/05/202125/08/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Etienne DUBOIS

Mandate

Active

Ended mandates

Francoise LARDOT

Mandate

Ended
FRANCOISE LARDOT

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/12/2024
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/08/2020
    SIEGE SOCIAL
    PDF
  • Other30/08/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202441,1 k €↑
  2. 2023
    Annual accounts 202311,8 k €↑
  3. 2022
    Annual accounts 20224,3 k €↓
  4. 2021
    Annual accounts 202133,3 k €↑
  5. 2020
    Annual accounts 2020-32 k €
  6. 28/08/2019
    IncorporationPrivate limited company