ACTIVE

MARBAYA

Financial year 2020 · closed on 31/03/2020
Net result
7,8 k €
-38.5% YoY
Gross margin
53 k €
-33.5% YoY
Equity
125,3 k €
+6.7% YoY

What does MARBAYA do?

MARBAYA is a Limited partnership incorporated in 2011. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.648.358
Incorporation
30/05/2011
Legal form
Limited partnership
Registered office
Rue des Sarts 13
4910 Theux · WallonieSee on map
Latest accounts
31/03/2020
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202020192018201720162015201420132012
Income statement
Gross margin53 k €79,6 k €38,9 k €59,5 k €63,1 k €55,7 k €31 k €23,1 k €27,2 k €
EBITDA51,6 k €77,9 k €36,8 k €57,7 k €60,5 k €54,6 k €30,6 k €22,6 k €25,9 k €
Operating result48,3 k €74,8 k €36,2 k €57,1 k €59,8 k €52,2 k €30,1 k €22,1 k €25,6 k €
Net result7,8 k €12,7 k €15,6 k €43,2 k €16,2 k €28,2 k €16,4 k €11,3 k €17,6 k €
Balance sheet
Equity125,3 k €117,5 k €104,7 k €89,2 k €46 k €29,8 k €17,5 k €15,2 k €23,8 k €
Total assets475,2 k €484,5 k €454,5 k €494,4 k €87,6 k €95,6 k €85,4 k €56 k €46,1 k €
Cash23,8 k €29,7 k €1,5 k €4,5 k €2,7 k €13,6 k €15,8 k €34,3 k €24,6 k €
Debts349,7 k €367 k €349,4 k €405,1 k €41,5 k €65,7 k €67,9 k €40,8 k €21,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2020 · 1 active · 3 ended

Active mandates

Alain MARBEHANT

Director · since 13 mai 2011

Active

Ended mandates

Julian MARBEHANT

Associate · since 03 septembre 2013

Ended
Sébastien MARBEHANT

Associate · since 03 septembre 2013

Ended
Alain MARBEHANT

Manager · since 13 mai 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
AM & ASSOCIESActive
0766.990.777
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/201901/04/201801/04/201701/04/201601/04/201501/04/2014
Closing of the financial year31/03/202031/03/201931/03/201831/03/201731/03/201631/03/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/11/202007/10/201925/09/201821/09/201712/09/201630/09/2015
General meeting31/08/202031/08/201931/08/201831/08/201731/08/201614/09/2015
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202031/08/202016/11/2020FrenchPDF
Abridged model31/03/201931/08/201907/10/2019FrenchPDF
Abridged model31/03/201831/08/201825/09/2018FrenchPDF
Micro model31/03/201731/08/201721/09/2017FrenchPDF
Abridged model31/03/201631/08/201612/09/2016FrenchPDF
Abridged model31/03/201514/09/201530/09/2015FrenchPDF
Abridged model31/03/201431/08/201404/09/2014FrenchPDF
Abridged model31/03/201331/08/201302/09/2013FrenchPDF
Abridged model31/03/201231/08/201213/09/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2020 · 1 active · 3 ended

Active mandates

Alain MARBEHANT

Director · since 13 mai 2011

Active

Ended mandates

Julian MARBEHANT

Associate · since 03 septembre 2013

Ended
Sébastien MARBEHANT

Associate · since 03 septembre 2013

Ended
Alain MARBEHANT

Manager · since 13 mai 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/11/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/03/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other10/06/2011
    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

Timeline

  1. 2020
    Annual accounts 20207,8 k €
  2. 2019
    Annual accounts 201912,7 k €
  3. 2018
    Annual accounts 201815,6 k €
  4. 2017
    Annual accounts 201743,2 k €
  5. 2016
    Annual accounts 201616,2 k €
  6. 2015
    Annual accounts 201528,2 k €
  7. 2014
    Annual accounts 201416,4 k €
  8. 2013
    Annual accounts 201311,3 k €
  9. 2012
    Annual accounts 201217,6 k €
  10. 30/05/2011
    IncorporationLimited partnership