ACTIVE

M.R.G.R.

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Financial year 2025 · Closed on 31/12/2025

Net result127,9 €+100,2 %over 1 year
Gross margin665,1 k €+4,7 %over 1 year
Equity210,3 k €-4,6 %over 1 year

Identity

Source · BCE/KBO

M.R.G.R. is a Private limited company incorporated in 2020. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0745.525.568
Incorporation
19/03/2020
Legal form
Private limited company
Registered office
Rue du Gravier 13
4032 Liège · WallonieSee on map
Contributed capital
6 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 118
  • 201
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin665,1 k €635,2 k €604,5 k €730,6 k €868,6 k €
EBITDA244 k €147 k €172,6 k €331,3 k €56,2 k €
Operating result144,2 k €48,6 k €74,7 k €239,7 k €18,7 k €
Net result127,9 €-54,9 k €42,8 k €181,9 k €4,8 k €
Balance sheet
Equity210,3 k €220,4 k €276,3 k €234,5 k €53,6 k €
Total assets579 k €656 k €810,1 k €728,9 k €912,2 k €
Cash156,1 k €159,7 k €207 k €106,9 k €6,5 k €
Debts368,7 k €435,6 k €533,8 k €494,4 k €858,6 k €
Other
Workforce––10,3 ETP9,2 ETP13,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

GERALDINE GAASCHT

Administrator - manager · since 16 juillet 2020

Active
RAPHAEL THONON

Administrator - manager · since 18 mars 2020

Active

Ended mandates

GERALDINE GAASCHT

Director

Ended
RAPHAEL THONON

Director

Ended

Other companies at this address

Rue du Gravier 13 4032 Liège
CompanyCBE no.
IMMOBILIERE THONON● Active
1038.462.105

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202119/03/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months10 months
Filing date24/08/202627/08/202529/08/202413/06/202324/10/202227/09/2021
General meeting03/06/202604/06/202505/06/202407/06/202301/06/202202/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/06/202624/08/2026FrenchPDF
Micro model31/12/202404/06/202527/08/2025FrenchPDF
Abridged model31/12/202305/06/202429/08/2024FrenchPDF
Abridged model31/12/202207/06/202313/06/2023FrenchPDF
Abridged model31/12/202101/06/202224/10/2022FrenchPDF
Micro model31/12/202002/06/202127/09/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025

2 active · 2 ended

Active mandates

GERALDINE GAASCHT

Administrator - manager · since 16 juillet 2020

Active
RAPHAEL THONON

Administrator - manager · since 18 mars 2020

Active

Ended mandates

GERALDINE GAASCHT

Director

Ended
RAPHAEL THONON

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/03/2020
    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. 2025
    Annual accounts 2025127,9 €↑
  2. 2024
    Annual accounts 2024-54,9 k €↓
  3. 2023
    Annual accounts 202342,8 k €↓
  4. 2022
    Annual accounts 2022181,9 k €↑
  5. 2021
    Annual accounts 20214,8 k €↓
  6. 2020
    Annual accounts 202029,6 k €
  7. 19/03/2020
    IncorporationPrivate limited company