NORMAL SITUATION

MXP

Financial year 2023 · closed on 31/12/2023
Net result
328,1 k €
-12.6% YoY
Gross margin
394,7 k €
-8.0% YoY
Equity
2,6 M €
+14.3% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does MXP do?

MXP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.653.769
Legal form
Public limited company
Contributed capital
2 505 000,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120172016201520142013201220112010
Income statement
Gross margin394,7 k €429,3 k €108,2 k €132,6 k €115,9 k €103,3 k €105,1 k €109,9 k €112,7 k €120,0 k €87,2 k €
EBITDA391,6 k €417,2 k €97,8 k €120,6 k €104,6 k €92,0 k €93,8 k €99,5 k €95,9 k €111,5 k €86,9 k €
Operating result391,6 k €378,0 k €23,1 k €-7,1 k €-29,2 k €-38,9 k €-55,1 k €-11,3 k €-12,5 k €-3,6 k €-62,4 k €
Net result328,1 k €375,3 k €43,0 k €-16,7 k €-46,3 k €-70,1 k €-86,1 k €-40,0 k €-6,0 k €-30,1 k €-97,4 k €
Balance sheet
Equity2,6 M €2,3 M €1,9 M €2,1 M €2,1 M €2,2 M €2,2 M €2,3 M €2,4 M €2,4 M €2,4 M €
Total assets2,6 M €2,3 M €2,0 M €2,6 M €2,7 M €2,9 M €3,0 M €2,9 M €3,0 M €3,1 M €3,2 M €
Cash2,6 M €1,5 M €266,0 k €83,0 k €7,8 k €55,7 k €152,8 k €235,9 k €246,1 k €36,6 k €41,7 k €
Debts4,6 k €0,0 €85,1 k €476,2 k €568,0 k €673,4 k €766,8 k €590,0 k €653,8 k €712,6 k €770,2 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 15 ended

Active mandates

Gabrielle Lamot

Managing director · since 15 septembre 2021 · until 07 juin 2027

Active
Emmanuel Potvin

Director · since 31 juillet 2021 · until 07 juin 2027

Active

Ended mandates

Emmanuel Potvin

Director · since 23 février 2019 · until 31 décembre 2020

Ended
Emmanuel Potvin

Director · since 23 février 2019 · until 07 juin 2021

Ended
Mathias Potvin

Director · since 05 juillet 2017 · until 23 février 2019

Ended
Mathias Potvin

Director · since 31 mai 2017 · until 31 mai 2023

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/03/202426/06/202308/08/202230/08/202110/09/202030/12/2019
General meeting29/02/202405/06/202315/07/202231/07/202110/08/202002/12/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202329/02/202411/03/2024DutchPDF
Abridged model31/12/202205/06/202326/06/2023DutchPDF
Abridged model31/12/202115/07/202208/08/2022DutchPDF
Abridged model31/12/202031/07/202130/08/2021DutchPDF
Abridged model31/12/201910/08/202010/09/2020DutchPDF
Abridged model31/12/201802/12/201930/12/2019DutchPDF
Abridged model31/12/201730/09/201831/10/2018DutchPDF
Abridged model31/12/201613/09/201727/09/2017DutchPDF
Abridged model31/12/201522/08/201630/08/2016DutchPDF
Abridged model31/12/201431/08/201530/09/2015DutchPDF
Abridged model31/12/201331/07/201427/08/2014DutchPDF
Abridged model31/12/201228/06/201323/07/2013DutchPDF
Abridged model31/12/201131/07/201231/08/2012DutchPDF
Abridged model31/12/201006/06/201129/07/2011DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 2 active · 15 ended

Active mandates

Gabrielle Lamot

Managing director · since 15 septembre 2021 · until 07 juin 2027

Active
Emmanuel Potvin

Director · since 31 juillet 2021 · until 07 juin 2027

Active

Ended mandates

Emmanuel Potvin

Director · since 23 février 2019 · until 31 décembre 2020

Ended
Emmanuel Potvin

Director · since 23 février 2019 · until 07 juin 2021

Ended
Mathias Potvin

Director · since 05 juillet 2017 · until 23 février 2019

Ended
Mathias Potvin

Director · since 31 mai 2017 · until 31 mai 2023

Ended
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. 2023
    Annual accounts 2023328,1 k €
  2. 2022
    Annual accounts 2022375,3 k €
  3. 2021
    Annual accounts 202143,0 k €
  4. 2017
    Annual accounts 2017-16,7 k €
  5. 2016
    Annual accounts 2016-46,3 k €
  6. 2015
    Annual accounts 2015-70,1 k €
  7. 2014
    Annual accounts 2014-86,1 k €
  8. 2013
    Annual accounts 2013-40,0 k €
  9. 2012
    Annual accounts 2012-6,0 k €
  10. 2011
    Annual accounts 2011-30,1 k €
  11. 2010
    Annual accounts 2010-97,4 k €