Mardo Exploitatie
0849.893.709 · rovalta.com · 22/09/2026
ACTIVE
Mardo Exploitatie
Financial year 2025 · closed on 31/12/2025
Net result
-2 k €
+96.5% YoY
Gross margin
140,8 k €
+195.2% YoY
Equity
-89,1 k €
-2.3% YoY
Workforce
2,2 ETP
+22.2% YoY
Overview
What does Mardo Exploitatie do?
Mardo Exploitatie is a Private limited company incorporated in 2012. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Dessel. It employs on average 2,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.893.709
Incorporation
25/10/2012
Legal form
Private limited company
Registered office
Bleekstraat 19
2480 Dessel · FlandreSee on map
2480 Dessel · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Average workforce
2,2 ETP
Activities (NACE)
Joint committees (1)
- 302
Contacts
4 public details availableLog in to view
Signals
Positive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 140,8 k € | +195% | 47,7 k € | +482% | -12,5 k € | -346% | -2,8 k € | -90.0% | -1,5 k € | +44.2% | -2,6 k € | +15.3% | -3,1 k € | -38.2% | -2,3 k € | +2.5% | -2,3 k € | +0.3% | -2,3 k € | +29.0% | -3,3 k € | -65.9% | -2 k € | +27.5% | -2,7 k € |
| EBITDA | 278,6 € | +101% | -55,5 k € | -243% | -16,2 k € | -478% | -2,8 k € | -90.0% | -1,5 k € | +44.2% | -2,6 k € | +15.3% | -3,1 k € | -38.2% | -2,3 k € | +2.5% | -2,3 k € | +0.3% | -2,3 k € | +29.0% | -3,3 k € | -65.9% | -2 k € | +27.5% | -2,7 k € |
| Operating result | -27,7 € | +100.0% | -55,9 k € | -244% | -16,2 k € | -478% | -2,8 k € | -90.0% | -1,5 k € | +44.2% | -2,6 k € | +15.3% | -3,1 k € | -38.2% | -2,3 k € | +2.5% | -2,3 k € | +0.3% | -2,3 k € | +29.0% | -3,3 k € | -65.9% | -2 k € | +27.5% | -2,7 k € |
| Net result | -2 k € | +96.5% | -57,5 k € | -247% | -16,6 k € | -454% | -3 k € | -83.2% | -1,6 k € | +40.9% | -2,8 k € | +13.0% | -3,2 k € | -39.9% | -2,3 k € | +2.1% | -2,3 k € | +0.3% | -2,3 k € | +29.0% | -3,3 k € | -65.9% | -2 k € | +27.6% | -2,7 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -89,1 k € | -2.3% | -87,1 k € | -194% | -29,6 k € | -127% | -13 k € | -29.7% | -10,1 k € | -19.3% | -8,4 k € | -48.7% | -5,7 k € | -127% | -2,5 k € | -1020% | -222,7 € | -111% | 2,1 k € | -52.6% | 4,4 k € | -42.5% | 7,7 k € | -20.4% | 9,7 k € |
| Total assets | 29,1 k € | +398% | 5,8 k € | -88.8% | 52,2 k € | +1108% | 4,3 k € | +143% | 1,8 k € | +1.4% | 1,7 k € | – | 1 k € | -78.7% | 4,8 k € | +128% | 2,1 k € | -52.6% | 4,4 k € | -42.5% | 7,7 k € | -20.4% | 9,7 k € | ||
| Cash | 4,1 k € | +392% | 826,1 € | -98.3% | 49,3 k € | +1042% | 4,3 k € | +253% | 1,2 k € | -0.3% | 1,2 k € | – | 1 k € | -78.7% | 4,8 k € | +128% | 2,1 k € | -52.6% | 4,4 k € | -42.5% | 7,7 k € | -20.4% | 9,7 k € | ||
| Debts | 118,2 k € | +27.2% | 92,9 k € | +13.6% | 81,8 k € | +371% | 17,4 k € | +46.7% | 11,8 k € | +16.3% | 10,2 k € | +79.6% | 5,7 k € | +61.5% | 3,5 k € | -29.8% | 5 k € | – | – | – | – | ||||
| Other | |||||||||||||||||||||||||
| Workforce | 2,2 ETP | +22.2% | 1,8 ETP | +1700% | 0,1 ETP | – | – | – | – | – | – | – | – | – | – | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
DOCKX MARC
ActiveEnded mandates
DOCKX MARC
EndedDOCKX MARC
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ARABESK● Active | 0460.654.087 |
A.V.L.-IMMO● Active | 0435.480.411 |
Cantecroy exploitatie● Active | 0560.882.506 |
De Mouterij● Active | 0685.440.996 |
DOCKX BOUW● Active | 0453.114.912 |
DOCKX HOLDING● Active | 0894.451.153 |
Dockx Technics● Active | 0878.413.390 |
Hof van Cortenbach● Active | 0849.894.402 |
IFRA● Active | 0430.514.011 |
Immobiliën De Decker● Active | 0404.632.233 |
Immo Rodel● Active | 0429.534.806 |
Kasteel Cantecroy● Active | 0552.959.782 |
KATIMMO● Active | 0450.636.363 |
MAXI BOUWPROMOTIONS● Active | 0450.503.335 |
PLOEGDRIES● Active | 0684.944.120 |
REGACO● Active | 0450.635.967 |
SCAPULIER● Active | 0473.132.346 |
WONINGBOUW DOCKX● Active | 0426.722.497 |
ZAKENKANTOOR LUYTEN● Active | 0457.742.901 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/07/2026 | 02/07/2025 | 28/08/2024 | 29/06/2023 | 19/08/2022 | 23/08/2021 |
| General meeting | 15/06/2026 | 16/06/2025 | 17/06/2024 | 19/06/2023 | 20/06/2022 | 21/06/2021 |
| 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 |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/06/2026 | 16/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 16/06/2025 | 02/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 17/06/2024 | 28/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 19/06/2023 | 29/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 20/06/2022 | 19/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/06/2021 | 23/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/06/2020 | 14/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/06/2019 | 25/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 18/06/2018 | 27/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/06/2017 | 21/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 30/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/06/2014 | 11/07/2014 | Dutch |
Valuation
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.
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 31/12/2025 · 1 active · 2 ended
Active mandates
DOCKX MARC
ActiveEnded mandates
DOCKX MARC
EndedDOCKX MARC
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 2025-2 k €↑
- 2024Annual accounts 2024-57,5 k €↓
- 2023Annual accounts 2023-16,6 k €↓
- 2022Annual accounts 2022-3 k €↓
- 2021Annual accounts 2021-1,6 k €↑
- 2020Annual accounts 2020-2,8 k €↑
- 2019Annual accounts 2019-3,2 k €↓
- 2018Annual accounts 2018-2,3 k €↑
- 2017Annual accounts 2017-2,3 k €↑
- 2016Annual accounts 2016-2,3 k €↑
- 2015Annual accounts 2015-3,3 k €↓
- 2014Annual accounts 2014-2 k €↑
- 2014Name changeMardo Exploitatie
- 2013Annual accounts 2013-2,7 k €
- 2013Name changeMardo Consultancy
- 25/10/2012IncorporationPrivate limited company