ACTIVE

MARYLINE DATH

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Financial year 2025 · Closed on 31/03/2025

Net result
358,4 k €
+2 356,9 %over 1 year
Gross margin
264,4 k €
+105,9 %over 1 year
Equity
1,6 M €
+28,1 %over 1 year
Workforce
0,0 ETP

Identity

Source · BCE/KBO

MARYLINE DATH is a Private limited company incorporated in 2004. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.095.211
Incorporation
29/01/2004
Legal form
Private limited company
Registered office
Avenue Léon Jouret 33
7800 Ath · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20252024202320222018
Income statement
Gross margin264,4 k €128,4 k €293 k €273,4 k €444,2 k €
EBITDA248,8 k €106,8 k €278 k €259 k €225,7 k €
Operating result203,7 k €7,8 k €190,7 k €171 k €135,7 k €
Net result358,4 k €14,6 k €131 k €107,2 k €72,6 k €
Balance sheet
Equity1,6 M €1,3 M €1,3 M €1,2 M €1,4 M €
Total assets1,9 M €1,5 M €1,6 M €1,6 M €1,8 M €
Cash199,9 k €15,1 k €103,6 k €555,4 k €390,3 k €
Debts38,9 k €17 k €23,3 k €51,6 k €99,7 k €
Other
Workforce0,0 ETP0,0 ETP––3,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 5 ended

Active mandates

Maryline Dath

Director · since 28 novembre 2023

Active
Stéphane Delhaye

Director · since 28 novembre 2023

Active

Ended mandates

Stéphane Delhaye

Director · since 15 janvier 2007

Ended
Stéphane Delhaye

Manager · since 15 janvier 2007

Ended
Maryline Dath

Director · since 19 janvier 2004

Ended
Maryline Dath

Manager · since 19 janvier 2004

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/07/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date27/10/202524/10/202425/10/202327/10/202228/10/202124/11/2020
General meeting15/09/202516/09/202418/09/202319/09/202220/09/202121/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202515/09/202527/10/2025FrenchPDF
Abridged model31/03/202416/09/202424/10/2024FrenchPDF
Abridged model31/03/202318/09/202325/10/2023FrenchPDF
Abridged model31/03/202219/09/202227/10/2022FrenchPDF
Abridged model31/03/202120/09/202128/10/2021FrenchPDF
Abridged model31/03/202021/09/202024/11/2020FrenchPDF
Abridged model30/06/201817/12/201817/01/2019FrenchPDF
Abridged model30/06/201718/12/201729/01/2018FrenchPDF
Abridged model30/06/201619/12/201627/02/2017FrenchPDF
Abridged model30/06/201521/12/201525/02/2016FrenchPDF
Abridged model30/06/201415/12/201427/02/2015FrenchPDF
Abridged model30/06/201316/12/201317/02/2014FrenchPDF
Abridged model30/06/201217/12/201211/02/2013FrenchPDF
Abridged model30/06/201119/12/201128/02/2012FrenchPDF
Abridged model30/06/201020/12/201001/03/2011FrenchPDF
Abridged model30/06/200921/12/200913/01/2010FrenchPDF
Abridged model30/06/200815/12/200824/02/2009FrenchPDF
Abridged model30/06/200717/12/200706/02/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 5 ended

Active mandates

Maryline Dath

Director · since 28 novembre 2023

Active
Stéphane Delhaye

Director · since 28 novembre 2023

Active

Ended mandates

Stéphane Delhaye

Director · since 15 janvier 2007

Ended
Stéphane Delhaye

Manager · since 15 janvier 2007

Ended
Maryline Dath

Director · since 19 janvier 2004

Ended
Maryline Dath

Manager · since 19 janvier 2004

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office13/09/2024
    SIEGE SOCIAL
    PDF
  • Mandates30/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/02/2019
    OBJET - CAPITAL, ACTIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares17/02/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office29/09/2009
    SIEGE SOCIAL
    PDF
  • Mandates04/04/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/05/2006
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Other06/02/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025358,4 k €↑
  2. 2024
    Annual accounts 202414,6 k €↓
  3. 2023
    Annual accounts 2023131 k €↑
  4. 2022
    Annual accounts 2022107,2 k €↑
  5. 2018
    Annual accounts 201872,6 k €↑
  6. 2017
    Annual accounts 2017-5,9 k €↓
  7. 2016
    Annual accounts 201671,6 k €↓
  8. 2015
    Annual accounts 2015183,2 k €↑
  9. 2014
    Annual accounts 2014129,4 k €↓
  10. 2013
    Annual accounts 2013130,2 k €↓
  11. 2012
    Annual accounts 2012151,8 k €↑
  12. 2011
    Annual accounts 2011136,6 k €↑
  13. 2010
    Annual accounts 201099,5 k €↑
  14. 2009
    Annual accounts 200994,2 k €↓
  15. 2008
    Annual accounts 2008106,9 k €↓
  16. 2007
    Annual accounts 2007158,4 k €
  17. 29/01/2004
    IncorporationPrivate limited company