MARGANI
0834.836.141 · rovalta.com · 23/09/2026
ACTIVE
MARGANI
Financial year 2025 · closed on 30/06/2025
Net result
-15,9 k €
+13.9% YoY
Gross margin
97,2 k €
+2.3% YoY
Equity
-87,4 k €
-22.3% YoY
Overview
What does MARGANI do?
MARGANI is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.836.141
Incorporation
25/03/2011
Legal form
Private limited company
Registered office
Chaussée de Thuin 158
6032 Charleroi · WallonieSee on map
6032 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities70200Management consultancy activities70220Business and other management consultancy activities
Signals
Healthy social debts
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Financials
Trend over 13 financial years
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 97,2 k € | +2.3% | 95 k € | +33.3% | 71,3 k € | -4.0% | 74,2 k € | +19.0% | 62,3 k € | +43.9% | 43,3 k € | +5879% | 724,7 € | +107% | -10,1 k € | -1212% | -768,3 € | +50.7% | -1,6 k € | -158% | -603,6 € | +3.2% | -623,5 € | -101% | 55,7 k € |
| EBITDA | -12,3 k € | -18.6% | -10,4 k € | +34.9% | -16 k € | -132% | 50,7 k € | +848% | -6,8 k € | +42.6% | -11,8 k € | -18.3% | -10 k € | +7.4% | -10,8 k € | -1302% | -768,3 € | +93.4% | -11,7 k € | -1015% | -1,1 k € | -4.1% | -1 k € | -102% | 54,8 k € |
| Operating result | -13,9 k € | +18.0% | -16,9 k € | +28.6% | -23,7 k € | -156% | 42,3 k € | +412% | -13,6 k € | +25.6% | -18,2 k € | -28.8% | -14,1 k € | -31.2% | -10,8 k € | -1302% | -768,3 € | +93.4% | -11,7 k € | -66.1% | -7 k € | -0.6% | -7 k € | -114% | 48,8 k € |
| Net result | -15,9 k € | +13.9% | -18,5 k € | +26.5% | -25,1 k € | -161% | 41,3 k € | +393% | -14,1 k € | +26.4% | -19,1 k € | -34.5% | -14,2 k € | -30.4% | -10,9 k € | -1188% | -846,4 € | +94.1% | -14,4 k € | -84.4% | -7,8 k € | +3.5% | -8,1 k € | -356% | 3,2 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -87,4 k € | -22.3% | -71,5 k € | -34.9% | -53 k € | -101% | -26,4 k € | +61.0% | -67,7 k € | -26.3% | -53,6 k € | -55.4% | -34,5 k € | -70.1% | -20,3 k € | -116% | -9,4 k € | -9.9% | -8,5 k € | -245% | 5,9 k € | -57.1% | 13,7 k € | -37.2% | 21,8 k € |
| Total assets | 35 k € | -34.9% | 53,8 k € | -59.4% | 132,4 k € | +43.5% | 92,3 k € | +46.0% | 63,2 k € | -41.1% | 107,3 k € | +78.8% | 60 k € | +99.4% | 30,1 k € | +365% | 6,5 k € | +1748392% | 0,4 € | -100.0% | 20,6 k € | -41.2% | 35 k € | -30.5% | 50,4 k € |
| Cash | 9 k € | -32.4% | 13,3 k € | -74.7% | 52,7 k € | +128% | 23,2 k € | +57.2% | 14,7 k € | -39.5% | 24,4 k € | +269591% | 9 € | -99.3% | 1,3 k € | +551% | 193,7 € | +52241% | 0,4 € | -99.9% | 626,6 € | -90.1% | 6,3 k € | – | |
| Debts | 116,4 k € | -2.4% | 119,3 k € | -33.5% | 179,4 k € | +51.1% | 118,7 k € | -9.3% | 130,9 k € | -18.7% | 160,9 k € | +70.3% | 94,5 k € | +87.6% | 50,4 k € | +218% | 15,8 k € | +85.8% | 8,5 k € | -42.1% | 14,7 k € | -31.1% | 21,4 k € | -25.4% | 28,6 k € |
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 1 ended
Active mandates
PHILIPPE MARGANI
ActiveEnded mandates
Philippe Maragni
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 05/02/2025 | 31/01/2024 | 31/01/2022 | 15/02/2021 | 07/02/2020 |
| General meeting | 20/12/2025 | 13/12/2024 | 15/12/2023 | 18/12/2021 | 19/12/2020 | 21/12/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 20/12/2025 | 29/01/2026 | French | |
| Micro model | 30/06/2024 | 13/12/2024 | 05/02/2025 | French | |
| Micro model | 30/06/2023 | 15/12/2023 | 31/01/2024 | French | |
| Micro model | 30/06/2021 | 18/12/2021 | 31/01/2022 | French | |
| Micro model | 30/06/2020 | 19/12/2020 | 15/02/2021 | French | |
| Micro model | 30/06/2019 | 21/12/2019 | 07/02/2020 | French | |
| Micro model | 30/06/2018 | 15/12/2018 | 20/12/2018 | French | |
| Micro model | 30/06/2017 | 16/12/2017 | 12/01/2018 | French | |
| Abridged model | 30/06/2016 | 04/05/2017 | 04/05/2017 | French | |
| Abridged model | 30/06/2015 | 22/04/2016 | 27/04/2016 | French | |
| Abridged model | 30/06/2014 | 23/02/2015 | 24/02/2015 | French | |
| Abridged model | 30/06/2013 | 21/12/2013 | 27/01/2014 | French | |
| Abridged model | 30/06/2012 | 15/12/2012 | 12/02/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 1 ended
Active mandates
PHILIPPE MARGANI
ActiveEnded mandates
Philippe Maragni
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates15/09/2025DEMISSIONS, NOMINATIONS
- Mandates24/11/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
- Registered office25/11/2015SIEGE SOCIAL
- Other29/03/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-15,9 k €↑
- 2024Annual accounts 2024-18,5 k €↑
- 2023Annual accounts 2023-25,1 k €↓
- 2021Annual accounts 202141,3 k €↑
- 2020Annual accounts 2020-14,1 k €↑
- 2019Annual accounts 2019-19,1 k €↓
- 2018Annual accounts 2018-14,2 k €↓
- 2017Annual accounts 2017-10,9 k €↓
- 2016Annual accounts 2016-846,4 €↑
- 2015Annual accounts 2015-14,4 k €↓
- 2014Annual accounts 2014-7,8 k €↑
- 2013Annual accounts 2013-8,1 k €↓
- 2012Annual accounts 20123,2 k €
- 25/03/2011IncorporationPrivate limited company