NORMAL SITUATION

Mara

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Financial year 2024 · closed on 11/03/2024

Net result

-5,2 k €

+88.1% YoY

Gross margin

-5,1 k €

+43.6% YoY

Equity

168,5 k €

-3.0% YoY

Company — Normal situation.

What does Mara do?

Mara is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0838.096.628

Legal form

Private company with limited liability

Contributed capital

231 241,34 €

Latest accounts

11/03/2024

Joint committees (5)

140343
140348
201
2260
226000

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	-5,1 k €	+43.6%	-9,1 k €	-105%	186 k €	+136%	78,8 k €	-31.7%	115,4 k €	+28.5%	89,8 k €	+80.8%	49,6 k €	+12.0%	44,3 k €	+151%	17,7 k €	+189%	-19,8 k €	+50.1%	-39,6 k €
EBITDA	-5,1 k €	+87.8%	-41,9 k €	-159%	70,8 k €	+21.9%	58,1 k €	+7.0%	54,3 k €	+97.0%	27,6 k €	+184%	-32,9 k €	+0.5%	-33,1 k €	-108%	-15,9 k €	+50.5%	-32,2 k €	+31.6%	-47,1 k €
Operating result	-5,1 k €	+87.8%	-42,2 k €	-160%	70,5 k €	+21.6%	58 k €	+40.2%	41,4 k €	+1005%	-4,6 k €	+89.1%	-41,9 k €	-3.1%	-40,7 k €	-73.3%	-23,5 k €	+32.0%	-34,5 k €	+29.3%	-48,8 k €
Net result	-5,2 k €	+88.1%	-43,2 k €	-162%	69,2 k €	+22.3%	56,6 k €	+37.1%	41,3 k €	+577%	-8,7 k €	+79.5%	-42,2 k €	+0.3%	-42,3 k €	-74.0%	-24,3 k €	+33.7%	-36,7 k €	+30.9%	-53,1 k €
Balance sheet
Equity	168,5 k €	-3.0%	173,7 k €	-19.9%	216,9 k €	+46.9%	147,7 k €	+127%	65,2 k €	+173%	23,9 k €	+113%	-180,1 k €	-30.6%	-137,9 k €	-44.3%	-95,5 k €	-34.2%	-71,2 k €	-106%	-34,5 k €
Total assets	168,5 k €	-5.1%	177,6 k €	-21.7%	226,8 k €	-53.0%	482,3 k €	+582%	70,7 k €	-23.7%	92,6 k €	+44.5%	64,1 k €	-32.5%	95 k €	-4.6%	99,5 k €	+25.8%	79,1 k €	-5.0%	83,2 k €
Cash	2,4 k €	-79.9%	11,9 k €	-75.1%	47,9 k €	-60.2%	120,6 k €	+119%	55,1 k €	+987%	5,1 k €	+110%	2,4 k €	-85.5%	16,6 k €	+579%	2,4 k €	+377%	513,8 €		–
Debts	0 €	-100%	3,9 k €	-60.4%	9,9 k €	-97.0%	334,6 k €	+5947%	5,5 k €	-92.0%	68,8 k €	-71.8%	244,2 k €	+4.9%	232,9 k €	+19.4%	195,1 k €	+29.8%	150,3 k €	+27.7%	117,7 k €
Other
Workforce	–		0,0 ETP	-100%	2,6 ETP	+420%	0,5 ETP	-72.2%	1,8 ETP	-40.0%	3,0 ETP		–		3,4 ETP		–		–		–

Governance

Board of directors

Seen on filing of 11/03/2024 · 2 active · 12 ended

Active mandates

FALCON FUND MANAGEMENT

Director · since 12 février 2021 · until 11 mars 2024 · 0653.840.871

Represented by Koen Perdu

Active

FIDUCIT

Director · since 02 novembre 2017 · until 11 mars 2024 · 0669.974.446

Represented by Filip Goossens

Active

Ended mandates

FALCON FUND MANAGEMENT

Director · since 12 février 2021 · 0653.840.871

Represented by Koen Perdu

Ended

FALCON FUND V

Director · since 11 décembre 2020 · until 12 février 2021 · 0841.635.247

Represented by Koen Perdu

Ended

FALCON FUND V

Director · since 11 décembre 2020 · until 12 février 2021 · 0841.635.247

Represented by Koen Perdu

Ended

Document Handling Group NV

Director · since 02 novembre 2017 · until 11 décembre 2020 · 0887.705.693

Represented by Koen Perdu

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	11/03/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/04/2024	04/04/2024	05/07/2023	23/06/2022	28/06/2021	15/07/2020
General meeting	11/03/2024	11/03/2024	30/06/2023	17/06/2022	18/06/2021	19/06/2020
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	11/03/2024	11/03/2024	04/04/2024	Dutch	PDF
Abridged model	31/12/2023	11/03/2024	04/04/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	05/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	23/06/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	15/07/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	24/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	27/07/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	12/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	13/08/2013	Dutch	PDF

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 11/03/2024 · 2 active · 12 ended

Active mandates

FALCON FUND MANAGEMENT

Director · since 12 février 2021 · until 11 mars 2024 · 0653.840.871

Represented by Koen Perdu

Active

FIDUCIT

Director · since 02 novembre 2017 · until 11 mars 2024 · 0669.974.446

Represented by Filip Goossens

Active

Ended mandates

FALCON FUND MANAGEMENT

Director · since 12 février 2021 · 0653.840.871

Represented by Koen Perdu

Ended

FALCON FUND V

Director · since 11 décembre 2020 · until 12 février 2021 · 0841.635.247

Represented by Koen Perdu

Ended

FALCON FUND V

Director · since 11 décembre 2020 · until 12 février 2021 · 0841.635.247

Represented by Koen Perdu

Ended

Document Handling Group NV

Director · since 02 novembre 2017 · until 11 décembre 2020 · 0887.705.693

Represented by Koen Perdu

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/04/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates05/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/08/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/05/2021
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates28/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/03/2018
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024-5,2 k €↑
2023
Annual accounts 2023-43,2 k €↓
2022
Annual accounts 202269,2 k €↑
2021
Annual accounts 202156,6 k €↑
2018
Annual accounts 201841,3 k €↑
2017
Annual accounts 2017-8,7 k €↑
2016
Annual accounts 2016-42,2 k €↑
2015
Annual accounts 2015-42,3 k €↓
2014
Annual accounts 2014-24,3 k €↑
2013
Annual accounts 2013-36,7 k €↑
2012
Annual accounts 2012-53,1 k €

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

Mara

Overview

What does Mara do?

Trend over 11 financial years

Board of directors

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