ACTIVE

MADELEINE

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Financial year 2023 · closed on 30/09/2023

Net result

-664,3 k €

-1402.7% YoY

Revenue

1,3 M €

-41.6% YoY

Equity

26,6 k €

-96.2% YoY

What does MADELEINE do?

MADELEINE is a Private limited company incorporated in 2008. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Asse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.736.429

Incorporation

01/10/2008

Legal form

Private limited company

Registered office

Gentsesteenweg 64
1730 Asse · FlandreSee on map

Contributed capital

600 000,00 €

Latest accounts

30/09/2023

Activities (NACE)

46423Wholesale of clothing and footwear· main 46423Wholesale of clothing and footwear 46424Wholesale of clothing and footwear 46424Wholesale of clothing and footwear 47711Retail sale of clothing in specialised stores 47711Retail sale of clothing in specialised stores

Signals

Good liquidityPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	1,3 M €	-41.6%	2,2 M €	-23.3%	2,9 M €	-7.8%	3,2 M €	+11.9%	2,8 M €	-10.4%	3,1 M €	+8.3%	2,9 M €	+19.3%	2,4 M €	-0.2%	2,4 M €	+20.0%	2 M €	+13.7%	1,8 M €	+6.8%	1,7 M €	+27.3%	1,3 M €	+14.6%	1,1 M €	-1.1%	1,2 M €
EBITDA	23,4 k €	-63.9%	64,9 k €	-54.5%	142,7 k €	-5.3%	150,7 k €	-29.8%	214,7 k €	-10.7%	240,4 k €	+8.2%	222,1 k €	+194%	75,5 k €	-12.0%	85,8 k €	+18.0%	72,7 k €	-63.2%	197,8 k €	+6.4%	185,9 k €	+48.6%	125,1 k €	-17.2%	151,1 k €	+0.9%	149,7 k €
Operating result	-678,3 k €	-995%	75,8 k €	-45.4%	138,7 k €	-6.7%	148,7 k €	-32.4%	220 k €	-7.8%	238,6 k €	+8.3%	220,3 k €	+212%	70,5 k €	-4.1%	73,5 k €	+17.9%	62,4 k €	+4.1%	59,9 k €	+8.9%	55 k €	+755%	6,4 k €	-68.5%	20,4 k €	-10.5%	22,8 k €
Net result	-664,3 k €	-1403%	51 k €	-49.1%	100,3 k €	-11.4%	113,1 k €	-20.9%	143,1 k €	-8.0%	155,5 k €	+6.3%	146,3 k €	+191%	50,2 k €	-18.3%	61,5 k €	-14.9%	72,2 k €	+45.3%	49,7 k €	-7.8%	53,9 k €	+355%	11,8 k €	-47.9%	22,8 k €	+555%	3,5 k €
Balance sheet
Equity	26,6 k €	-96.2%	690,9 k €	+8.0%	639,9 k €	+0.0%	639,6 k €	-0.3%	641,5 k €	-30.2%	918,4 k €	+20.4%	763 k €	+23.7%	616,7 k €	-15.0%	725,4 k €	+9.3%	664 k €	-10.5%	741,7 k €	+7.2%	692 k €	+8.5%	638,1 k €	+1.9%	626,2 k €	+3.8%	603,5 k €
Total assets	216,9 k €	-80.3%	1,1 M €	-12.4%	1,3 M €	-0.1%	1,3 M €	-7.2%	1,4 M €	-6.4%	1,5 M €	+10.5%	1,3 M €	+21.3%	1,1 M €	-3.7%	1,1 M €	-9.0%	1,2 M €	+14.3%	1,1 M €	+10.2%	981 k €	+11.3%	881,1 k €	+3.1%	854,9 k €	+9.5%	781 k €
Cash	127,2 k €	+109%	61 k €	-15.0%	71,8 k €	-67.1%	218,2 k €	+143%	89,8 k €	+7.2%	83,7 k €	+39.5%	60 k €	-0.1%	60,1 k €	-0.3%	60,3 k €	-67.4%	184,7 k €	-37.4%	295,3 k €	+20.2%	245,6 k €	+19.6%	205,4 k €	-47.7%	393,1 k €	+554%	60,1 k €
Debts	172,6 k €	-53.7%	373,1 k €	-34.6%	570,4 k €	+0.1%	569,9 k €	-7.7%	617,6 k €	+31.4%	470,1 k €	-4.1%	490,4 k €	+18.6%	413,5 k €	+18.6%	348,8 k €	-36.3%	547,4 k €	+77.0%	309,3 k €	+14.3%	270,7 k €	+22.9%	220,3 k €	+4.8%	210,1 k €	+33.6%	157,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 12 ended

Active mandates

Volker VALK

Director · since 11 août 2022

Active

Ended mandates

Karin ZIMMERMANN

Director · since 05 octobre 2020

Ended

Karin ZIMMERMANN

Manager · since 05 octobre 2020

Ended

Alerxander WEIH

Manager · since 01 octobre 2011

Ended

Alexander WEIH

Manager · since 01 octobre 2011 · until 30 septembre 2020

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2024	28/04/2023	30/03/2022	19/04/2021	18/03/2020	03/06/2019
General meeting	11/06/2024	17/02/2023	18/01/2022	19/02/2021	13/12/2019	29/04/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2023	11/06/2024	10/07/2024	Dutch	PDF
Full model	30/09/2022	17/02/2023	28/04/2023	Dutch	PDF
Full model	30/09/2021	18/01/2022	30/03/2022	Dutch	PDF
Full model	30/09/2020	19/02/2021	19/04/2021	Dutch	PDF
Full model	30/09/2019	13/12/2019	18/03/2020	Dutch	PDF
Full model	30/09/2018	29/04/2019	03/06/2019	Dutch	PDF
Full model	30/09/2017	16/02/2018	30/03/2018	Dutch	PDF
Full model	30/09/2016	23/11/2016	21/12/2016	Dutch	PDF
Full model	30/09/2015	19/02/2016	29/03/2016	Dutch	PDF
Full model	30/09/2014	04/12/2014	30/01/2015	Dutch	PDF
Full model	30/09/2013	21/02/2014	24/03/2014	Dutch	PDF
Full model	30/09/2012	15/02/2013	20/06/2013	Dutch	PDF
Full model	30/09/2011	25/05/2012	25/07/2012	Dutch	PDF
Full model	30/09/2010	11/03/2011	20/05/2011	Dutch	PDF
Full model	30/09/2009	15/04/2010	07/06/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2023 · 1 active · 12 ended

Active mandates

Volker VALK

Director · since 11 août 2022

Active

Ended mandates

Karin ZIMMERMANN

Director · since 05 octobre 2020

Ended

Karin ZIMMERMANN

Manager · since 05 octobre 2020

Ended

Alerxander WEIH

Manager · since 01 octobre 2011

Ended

Alexander WEIH

Manager · since 01 octobre 2011 · until 30 septembre 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/12/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/11/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/09/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/03/2017
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-664,3 k €↓
2022
Annual accounts 202251 k €↓
2021
Annual accounts 2021100,3 k €↓
2020
Annual accounts 2020113,1 k €↓
2019
Annual accounts 2019143,1 k €↓
2018
Annual accounts 2018155,5 k €↑
2017
Annual accounts 2017146,3 k €↑
2016
Annual accounts 201650,2 k €↓
2015
Annual accounts 201561,5 k €↓
2014
Annual accounts 201472,2 k €↑
2013
Annual accounts 201349,7 k €↓
2012
Annual accounts 201253,9 k €↑
2011
Annual accounts 201111,8 k €↓
2010
Annual accounts 201022,8 k €↑
2009
Annual accounts 20093,5 k €
01/10/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MADELEINE

Overview

What does MADELEINE do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline