ACTIVE

MASHAL GROUP

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Financial year 2025 · closed on 31/12/2025
Net result
3,6 k €
-22.9% YoY
Revenue
343 k €
+32.6% YoY
Equity
22,7 k €
+19.1% YoY

What does MASHAL GROUP do?

MASHAL GROUP is a Private limited company incorporated in 2011. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.620.122
Incorporation
22/09/2011
Legal form
Private limited company
Registered office
Lourdesstraat 79
9041 Gent · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Revenue343 k €258,6 k €262,4 k €220,3 k €237,6 k €396,4 k €428,2 k €403,7 k €394,4 k €336,9 k €343,8 k €309,6 k €256,9 k €213,3 k €
EBITDA4,7 k €4,9 k €17,4 k €-42,5 k €9,5 k €8,6 k €6,7 k €10,5 k €10,5 k €11,6 k €3,9 k €3,2 k €3,5 k €3,2 k €
Operating result4,7 k €4,9 k €17,4 k €-44 k €5,7 k €4,8 k €2,9 k €6,1 k €7,6 k €11 k €3,9 k €3,2 k €3,5 k €3,2 k €
Net result3,6 k €4,7 k €15,9 k €-44,1 k €4 k €3,1 k €1,8 k €4,4 k €5,5 k €8 k €2,6 k €2,1 k €2,3 k €2,3 k €
Balance sheet
Equity22,7 k €19,1 k €14,3 k €-1,6 k €42,5 k €38,5 k €35,3 k €33,5 k €29,1 k €23,6 k €15,6 k €13 k €10,9 k €8,5 k €
Total assets74,5 k €88,6 k €97,7 k €76,8 k €88,9 k €72,7 k €60,1 k €42,3 k €40,5 k €34,6 k €18,8 k €15 k €18,5 k €15 k €
Cash1,2 k €3,6 k €1,2 k €3,2 k €1,6 k €17,7 k €46,2 k €23,8 k €15,9 k €30,3 k €16,9 k €12,2 k €17,6 k €11 k €
Debts51,7 k €69,5 k €83,4 k €78,4 k €46,3 k €34,2 k €24,7 k €8,8 k €11,4 k €11 k €3,2 k €2 k €7,6 k €6,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202628/08/202509/10/202421/08/202330/09/202210/08/2021
General meeting06/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202623/07/2026FrenchPDF
Micro model31/12/202406/06/202528/08/2025FrenchPDF
Micro modelCorrection31/12/202307/06/202409/10/2024FrenchPDF
Micro modelCorrection31/12/202307/06/202427/09/2024FrenchPDF
Micro model31/12/202307/06/202431/08/2024FrenchPDF
Micro model31/12/202202/06/202321/08/2023FrenchPDF
Micro model31/12/202103/06/202230/09/2022FrenchPDF
Micro model31/12/202004/06/202110/08/2021FrenchPDF
Abridged model31/12/201905/06/202028/07/2020FrenchPDF
Abridged model31/12/201807/06/201905/08/2019FrenchPDF
Abridged model31/12/201701/06/201831/07/2018FrenchPDF
Abridged model31/12/201602/06/201712/07/2017FrenchPDF
Abridged model31/12/201503/06/201615/07/2016FrenchPDF
Abridged model31/12/201405/06/201531/08/2015FrenchPDF
Abridged model31/12/201306/06/201420/08/2014FrenchPDF
Abridged model31/12/201207/06/201319/08/2013FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/10/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2024
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office27/11/2019
    SIEGE SOCIAL
    PDF
  • Capital / shares08/05/2018
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Capital / shares27/12/2017
    CAPITAL, ACTIONS
    PDF
  • Mandates06/02/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/10/2014
    CAPITAL, ACTIONS
    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. 2025
    Annual accounts 20253,6 k €↓
  2. 2024
    Annual accounts 20244,7 k €↓
  3. 2023
    Annual accounts 202315,9 k €↑
  4. 2022
    Annual accounts 2022-44,1 k €↓
  5. 2021
    Annual accounts 20214 k €↑
  6. 2020
    Annual accounts 20203,1 k €↑
  7. 2019
    Annual accounts 20191,8 k €↓
  8. 2018
    Annual accounts 20184,4 k €↓
  9. 2017
    Annual accounts 20175,5 k €↓
  10. 2016
    Annual accounts 20168 k €↑
  11. 2015
    Annual accounts 20152,6 k €↑
  12. 2014
    Annual accounts 20142,1 k €↓
  13. 2013
    Annual accounts 20132,3 k €↑
  14. 2012
    Annual accounts 20122,3 k €
  15. 22/09/2011
    IncorporationPrivate limited company