ACTIVE

CHEZ MAGDA

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Financial year 2023 · closed on 31/12/2023

Net result

10,7 k €

-33.9% YoY

Revenue

177,6 k €

+35.8% YoY

Equity

50 k €

+27.4% YoY

What does CHEZ MAGDA do?

CHEZ MAGDA is a Private company with limited liability incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Jemeppe-sur-Sambre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.266.748

Incorporation

14/10/2010

Legal form

Private company with limited liability

Registered office

Route de Saussin,Spy 45
5190 Jemeppe-sur-Sambre · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

56101Restaurants and mobile food service activities· main 56102Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	177,6 k €	+35.8%	130,7 k €	+79.1%	73 k €	-4.7%	76,6 k €		–		–		–		–		–		–		108,4 k €	+26.2%	85,9 k €
EBITDA	17,7 k €	-2.9%	18,2 k €	+487%	3,1 k €	-40.3%	5,2 k €	-13.9%	6 k €	+233%	-4,5 k €	-124%	19 k €	+1816%	990,3 €	-79.8%	4,9 k €	-62.0%	12,9 k €	+266%	-7,8 k €	-2263%	360 €
Operating result	16,7 k €	-3.1%	17,2 k €	+589%	2,5 k €	-23.8%	3,3 k €	+399%	658,7 €	+107%	-9,4 k €	-158%	16,1 k €	+933%	-1,9 k €	-198%	2 k €	-80.2%	10 k €	+194%	-10,6 k €	-368%	-2,3 k €
Net result	10,7 k €	-33.9%	16,2 k €	+886%	1,6 k €	-39.2%	2,7 k €	+5525%	48,1 €	+100%	-10,3 k €	-185%	12 k €	+418%	-3,8 k €	-295%	1,9 k €	-80.2%	9,8 k €	+192%	-10,7 k €	-346%	-2,4 k €
Balance sheet
Equity	50 k €	+27.4%	39,2 k €	+70.5%	23 k €	+7.7%	21,4 k €	+27.7%	16,7 k €	+0.3%	16,7 k €	-38.1%	27 k €	+80.8%	14,9 k €	-20.2%	18,7 k €	+11.6%	16,8 k €	+142%	6,9 k €	-60.7%	17,6 k €
Total assets	69,6 k €	+45.7%	47,8 k €	+62.7%	29,4 k €	-2.4%	30,1 k €	+1.6%	29,6 k €	-25.1%	39,5 k €	-26.4%	53,7 k €	+63.4%	32,9 k €	+17.2%	28 k €	-1.1%	28,4 k €	-8.3%	30,9 k €	-4.9%	32,5 k €
Cash	20,7 k €	+70.9%	12,1 k €	+181%	4,3 k €	+103%	2,1 k €	+49.8%	1,4 k €	-44.0%	2,5 k €	-79.8%	12,5 k €	+65.0%	7,6 k €	+84.4%	4,1 k €	+119%	1,9 k €	-38.0%	3 k €	-18.3%	3,7 k €
Debts	19,7 k €	+130%	8,6 k €	+34.3%	6,4 k €	-27.0%	8,7 k €	-32.2%	12,9 k €	-43.6%	22,8 k €	-14.5%	26,7 k €	+48.9%	17,9 k €	+92.0%	9,3 k €	-19.5%	11,6 k €	-51.6%	24 k €	+61.0%	14,9 k €
Other
Workforce	–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP		–		–		–		0,3 ETP

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 31/12/2023 · 1 active · 8 ended

Active mandates

CHRISTOPHE ACCARAIN

Mandate

Active

Ended mandates

CHRISTOPHE ACCARAIN

Mandate · since 12 décembre 2018

Ended

CHRISTOPHE ACCARAIN

Manager · since 12 décembre 2018

Ended

Laurent GROENEZ

Manager · since 30 avril 2015

Ended

Modestie HUISMAN

Manager · since 30 avril 2015

Ended

At this address

Other companies at this address

Company	CBE no.
SPY-D asbl● Active	0642.481.478
SPYDIS● Active	0819.834.991
TERRAGAME● Bankrupt	0817.234.995
TERRAGAME CORP● Active	1023.079.685
TERRAGAME HOLDING● Bankrupt	0700.541.225

Annual accounts

Full financial information

	2023	2022	2021	2020	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2018	01/01/2017
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2024	29/08/2023	23/06/2022	19/05/2021	20/08/2019	31/08/2018
General meeting	05/06/2024	07/06/2023	01/06/2022	05/05/2021	05/06/2019	06/06/2018
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	05/06/2024	21/08/2024	French	PDF
Micro model	31/12/2022	07/06/2023	29/08/2023	French	PDF
Micro model	31/12/2021	01/06/2022	23/06/2022	French	PDF
Micro model	31/12/2020	05/05/2021	19/05/2021	French	PDF
Micro model	31/12/2018	05/06/2019	20/08/2019	French	PDF
Abridged model	31/12/2017	06/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	07/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	03/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	18/06/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	24/06/2013	French	PDF
Abridged model	31/12/2011	06/06/2012	11/06/2012	French	PDF

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 31/12/2023 · 1 active · 8 ended

Active mandates

CHRISTOPHE ACCARAIN

Mandate

Active

Ended mandates

CHRISTOPHE ACCARAIN

Mandate · since 12 décembre 2018

Ended

CHRISTOPHE ACCARAIN

Manager · since 12 décembre 2018

Ended

Laurent GROENEZ

Manager · since 30 avril 2015

Ended

Modestie HUISMAN

Manager · since 30 avril 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/01/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates18/02/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates22/06/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other25/10/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202310,7 k €↓
2022
Annual accounts 202216,2 k €↑
2021
Annual accounts 20211,6 k €↓
2020
Annual accounts 20202,7 k €↑
2018
Annual accounts 201848,1 €↑
2017
Annual accounts 2017-10,3 k €↓
2016
Annual accounts 201612 k €↑
2015
Annual accounts 2015-3,8 k €↓
2014
Annual accounts 20141,9 k €↓
2013
Annual accounts 20139,8 k €↑
2012
Annual accounts 2012-10,7 k €↓
2011
Annual accounts 2011-2,4 k €
14/10/2010
IncorporationPrivate company with limited liability

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

CHEZ MAGDA

Overview

What does CHEZ MAGDA do?

Trend over 12 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