ACTIVE

MOKAN

Financial year 2024 · closed on 31/12/2024
Net result
2,5 k €
+61.2% YoY
Gross margin
42,3 k €
+306.4% YoY
Equity
68,2 k €
+3.8% YoY

What does MOKAN do?

MOKAN is a Private company with limited liability incorporated in 2009. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Grimbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0817.643.979
Incorporation
07/08/2009
Legal form
Private company with limited liability
Registered office
Vilvoordsesteenweg 388
1850 Grimbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin42,3 k €10,4 k €36,2 k €53,6 k €2 k €47,8 k €36,2 k €30,9 k €33,1 k €33,6 k €29 k €33,3 k €32,1 k €9,8 k €9,2 k €
EBITDA30 k €10,4 k €35,1 k €53 k €1,3 k €46,9 k €34,7 k €30,5 k €32,1 k €32,9 k €28,6 k €32,6 k €30,7 k €9,4 k €8,5 k €
Operating result6,8 k €-990,9 €23,2 k €11,5 k €1,3 k €23 k €15,6 k €14 k €15,6 k €16,4 k €18,2 k €19,8 k €16,5 k €6,4 k €5,8 k €
Net result2,5 k €1,5 k €9,5 k €1,5 k €8,4 k €5,4 k €2,2 k €1,6 k €708,9 €2,4 k €3,3 k €4,5 k €561,5 €3 k €2,5 k €
Balance sheet
Equity68,2 k €65,7 k €64,2 k €54,6 k €53,2 k €44,8 k €39,4 k €37,2 k €35,5 k €34,8 k €32,5 k €29,2 k €24,6 k €24,1 k €21,1 k €
Total assets225,5 k €223,3 k €250 k €247,6 k €269,8 k €594,3 k €328,5 k €279,3 k €318,9 k €593,2 k €488,1 k €502,6 k €402,6 k €121,9 k €74,5 k €
Cash3,7 k €583 €12,4 k €18,8 k €6,2 k €45 k €5,5 k €58,8 k €104,6 k €91,6 k €184,7 k €11,2 k €5,6 k €3,9 k €
Debts157,3 k €157,6 k €185,9 k €192,9 k €216,7 k €549,5 k €289,1 k €242,1 k €283,4 k €558,4 k €455,7 k €473,4 k €377,9 k €97,8 k €53,4 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 31/12/2010 · 1 active

Active mandates

MEHRDAD KHAN AMIDI

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202503/10/202421/10/202322/10/202231/10/202130/11/2020
General meeting20/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202529/09/2025FrenchPDF
Micro model31/12/202330/06/202403/10/2024FrenchPDF
Abridged model31/12/202230/06/202321/10/2023FrenchPDF
Abridged model31/12/202130/06/202222/10/2022FrenchPDF
Abridged model31/12/202030/06/202131/10/2021FrenchPDF
Abridged model31/12/201930/06/202030/11/2020FrenchPDF
Abridged model31/12/201830/06/201930/09/2019FrenchPDF
Abridged model31/12/201730/06/201830/09/2018FrenchPDF
Abridged model31/12/201630/06/201729/09/2017FrenchPDF
Abridged modelCorrection31/12/201530/06/201613/09/2016FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201528/08/2015FrenchPDF
Abridged model31/12/201330/06/201413/03/2015FrenchPDF
Abridged model31/12/201230/06/201331/08/2013FrenchPDF
Abridged model31/12/201130/06/201229/09/2012FrenchPDF
Abridged modelCorrection31/12/201030/06/201122/03/2012FrenchPDF
Abridged model31/12/201030/06/201127/07/2011FrenchPDF
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 31/12/2010 · 1 active

Active mandates

MEHRDAD KHAN AMIDI

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/11/2011
    DOEL
    PDF
  • Other19/08/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 20242,5 k €
  2. 2023
    Annual accounts 20231,5 k €
  3. 2022
    Annual accounts 20229,5 k €
  4. 2021
    Annual accounts 20211,5 k €
  5. 2020
    Annual accounts 20208,4 k €
  6. 2019
    Annual accounts 20195,4 k €
  7. 2018
    Annual accounts 20182,2 k €
  8. 2017
    Annual accounts 20171,6 k €
  9. 2016
    Annual accounts 2016708,9 €
  10. 2015
    Annual accounts 20152,4 k €
  11. 2014
    Annual accounts 20143,3 k €
  12. 2013
    Annual accounts 20134,5 k €
  13. 2012
    Annual accounts 2012561,5 €
  14. 2011
    Annual accounts 20113 k €
  15. 2010
    Annual accounts 20102,5 k €
  16. 07/08/2009
    IncorporationPrivate company with limited liability