ACTIVE

MAHOGAN MGMT

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Financial year 2025 · closed on 31/12/2025
Net result
-997,1 €
-104.8% YoY
Gross margin
3,4 k €
-89.5% YoY
Equity
19,1 k €
-5.0% YoY

What does MAHOGAN MGMT do?

MAHOGAN MGMT is a Private limited company incorporated in 2020. Its registered office is in Kraainem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0746.986.310
Incorporation
18/05/2020
Legal form
Private limited company
Registered office
Chaussée de Malines 455 box 1
1950 Kraainem · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
Low riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin3,4 k €32,4 k €-8 k €28 k €6,9 k €
EBITDA2,6 k €30,7 k €-10,6 k €27,2 k €5,7 k €
Operating result1,1 k €29,5 k €-12 k €25,7 k €4,4 k €
Net result-997,1 €20,9 k €-13,6 k €15,9 k €-551,3 €
Balance sheet
Equity19,1 k €20,1 k €6,7 k €20,4 k €4,4 k €
Total assets67,3 k €45,1 k €22,1 k €42,2 k €11,6 k €
Cash25 k €6,7 k €5,1 k €28,6 k €2 k €
Debts48,2 k €25 k €15,4 k €21,9 k €7,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Pierre Guinsbourg

administrateur · since 13 mai 2020

Active
At this address

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Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202213/05/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months20 months
Filing date29/06/202613/07/202523/08/202428/07/202325/07/2022
General meeting29/06/202609/05/202510/05/202412/05/202313/05/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202629/06/2026DutchPDF
Micro model31/12/202409/05/202513/07/2025DutchPDF
Micro model31/12/202310/05/202423/08/2024DutchPDF
Micro model31/12/202212/05/202328/07/2023DutchPDF
Micro model31/12/202113/05/202225/07/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Pierre Guinsbourg

administrateur · since 13 mai 2020

Active
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. 2025
    Annual accounts 2025-997,1 €↓
  2. 2024
    Annual accounts 202420,9 k €↑
  3. 2023
    Annual accounts 2023-13,6 k €↓
  4. 2023
    Name changeMAHOGAN MGMT
  5. 2022
    Annual accounts 202215,9 k €↑
  6. 2021
    Annual accounts 2021-551,3 €
  7. 2021
    Name changeMahogan
  8. 18/05/2020
    IncorporationPrivate limited company