NORMAL SITUATION

MARLON

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Financial year 2022 · closed on 31/12/2022

Net result

599 k €

-72.9% YoY

Gross margin

2,7 M €

-47.4% YoY

Equity

5,6 M €

+12.1% YoY

Workforce

25,6 ETP

Company — Normal situation.

What does MARLON do?

MARLON is a company registered in Belgium. It employs on average 25,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.273.967

Legal form

Private limited company

Contributed capital

9 300,00 €

Latest accounts

31/12/2022

Average workforce

25,6 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,7 M €	-47.4%	5,2 M €	+92.9%	2,7 M €	+24.7%	2,2 M €	+17.7%	1,8 M €	-5.0%	1,9 M €	+16.6%	1,7 M €	+28.7%	1,3 M €	-11.1%	1,5 M €	+44.3%	1 M €	+15.1%	873,3 k €	-4.9%	918,2 k €	+2.7%	894,3 k €	+160%	344,2 k €	-41.2%	585,6 k €	+150%	233,9 k €
EBITDA	1 M €	-57.6%	2,4 M €	+166%	905 k €	+46.6%	617,3 k €	-4.6%	647,2 k €	-19.7%	805,5 k €	+9.3%	736,9 k €	+42.4%	517,4 k €	-23.7%	678,4 k €	+132%	292,5 k €	+43.8%	203,4 k €	-54.8%	450,6 k €	-22.2%	578,8 k €	+1625%	33,6 k €	-90.9%	368,6 k €	+163%	139,9 k €
Operating result	996,1 k €	-57.5%	2,3 M €	+179%	839,6 k €	+50.1%	559,4 k €	-2.5%	573,6 k €	-25.0%	764,3 k €	+6.5%	717,7 k €	+47.2%	487,4 k €	-24.1%	642,6 k €	+149%	257,8 k €	+60.5%	160,7 k €	-60.1%	403 k €	-27.3%	554,2 k €	+8782%	6,2 k €	-98.1%	336,6 k €	+201%	111,8 k €
Net result	599 k €	-72.9%	2,2 M €	+291%	564,6 k €	+35.7%	415,9 k €	-2.9%	428,4 k €	-19.3%	531,1 k €	+4.6%	507,7 k €	+44.3%	351,8 k €	-34.1%	533,8 k €	+227%	163,1 k €	+56.7%	104,1 k €	-72.0%	372,2 k €	-32.6%	552,3 k €	+4144%	13 k €	-96.1%	330,8 k €	+195%	112,1 k €
Balance sheet
Equity	5,6 M €	+12.1%	5 M €	+80.1%	2,8 M €	+25.7%	2,2 M €	+13.8%	1,9 M €	+13.4%	1,7 M €	+34.0%	1,3 M €	+47.4%	861 k €	+41.3%	609,3 k €	+42.5%	427,5 k €	+61.7%	264,3 k €	+55.3%	170,2 k €	-50.6%	344,6 k €	+3.1%	334,3 k €	+4.1%	321,2 k €	+10.6%	290,5 k €
Total assets	7,6 M €	+42.0%	5,3 M €	+55.9%	3,4 M €	+28.2%	2,7 M €	+12.1%	2,4 M €	+5.6%	2,3 M €	+34.6%	1,7 M €	+43.0%	1,2 M €	+1.7%	1,2 M €	+48.9%	774,2 k €	+17.1%	661,4 k €	+6.1%	623,2 k €	-38.2%	1 M €	+78.9%	563,9 k €	-24.0%	742,3 k €	+62.8%	455,9 k €
Cash	84,3 k €	-47.4%	160,4 k €	-89.9%	1,6 M €	+81.0%	872,9 k €	+3.4%	844,5 k €	+10.1%	767,4 k €	-16.3%	916,5 k €	+37.8%	665,1 k €	+78.8%	372 k €	-2.1%	380,1 k €	+77.8%	213,8 k €	+99.0%	107,4 k €	-79.0%	512,5 k €	+119%	234,2 k €	+235%	69,9 k €	-60.3%	175,9 k €
Debts	2 M €	+457%	356,3 k €	-46.3%	663,2 k €	+39.4%	475,9 k €	+4.9%	453,6 k €	-18.3%	555,5 k €	+36.5%	407,1 k €	+31.0%	310,7 k €	-42.8%	543,4 k €	+56.8%	346,5 k €	-12.6%	396,5 k €	-12.5%	453 k €	-31.8%	664,3 k €	+189%	229,6 k €	-45.5%	421 k €	+157%	164,1 k €
Other
Workforce	25,6 ETP		–		28,9 ETP	+12.0%	25,8 ETP	+22.3%	21,1 ETP	-0.5%	21,2 ETP	+19.8%	17,7 ETP	+18.0%	15,0 ETP	-2.6%	15,4 ETP	+8.5%	14,2 ETP	-0.7%	14,3 ETP	+38.8%	10,3 ETP	+32.1%	7,8 ETP	+13.0%	6,9 ETP	+15.0%	6,0 ETP	+122%	2,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 20 ended

Active mandates

PIETER JANSSENS

Director · 0837.743.369

Represented by Pieter Janssens

Active

TREBAX

Director · 0822.220.005

Represented by Geert Stoops

Active

Ended mandates

KOWEN

Manager · since 10 août 2006 · until 01 janvier 2011 · 0882.968.630

Represented by Koen Depoorter

Ended

KOWEN

Manager · since 10 août 2006 · 0882.968.630

Represented by Koen Depoorter

Ended

KOWEN

Manager · since 10 août 2006 · 0882.968.630

Represented by Koen Depoorter

Ended

KOWEN

Manager · since 10 août 2006 · 0882.968.630

Represented by Koen Depoorter

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	31/12/2022	31/12/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2023	08/08/2022	28/10/2020	20/11/2019	13/12/2018	30/11/2017
General meeting	30/06/2023	30/06/2022	30/09/2020	21/10/2019	01/10/2018	30/09/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/06/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	08/08/2022	Dutch	PDF
Abridged model	30/06/2020	30/09/2020	28/10/2020	Dutch	PDF
Abridged model	30/06/2019	21/10/2019	20/11/2019	Dutch	PDF
Abridged model	30/06/2018	01/10/2018	13/12/2018	Dutch	PDF
Abridged model	30/06/2017	30/09/2017	30/11/2017	Dutch	PDF
Abridged model	30/06/2016	30/09/2016	08/12/2016	Dutch	PDF
Abridged model	30/06/2015	30/09/2015	30/11/2015	Dutch	PDF
Abridged model	30/06/2014	30/09/2014	16/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/09/2013	30/11/2013	Dutch	PDF
Abridged model	30/06/2012	19/10/2012	15/11/2012	Dutch	PDF
Abridged model	30/06/2011	30/09/2011	30/11/2011	Dutch	PDF
Abridged modelCorrection	30/06/2010	30/09/2010	02/02/2011	Dutch	PDF
Abridged model	30/06/2010	30/09/2010	30/11/2010	Dutch	PDF
Abridged model	30/06/2009	30/09/2009	30/11/2009	Dutch	PDF
Abridged model	30/06/2008	30/09/2008	19/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/09/2007	29/11/2007	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 31/12/2022 · 2 active · 20 ended

Active mandates

PIETER JANSSENS

Director · 0837.743.369

Represented by Pieter Janssens

Active

TREBAX

Director · 0822.220.005

Represented by Geert Stoops

Active

Ended mandates

KOWEN

Manager · since 10 août 2006 · until 01 janvier 2011 · 0882.968.630

Represented by Koen Depoorter

Ended

KOWEN

Manager · since 10 août 2006 · 0882.968.630

Represented by Koen Depoorter

Ended

KOWEN

Manager · since 10 août 2006 · 0882.968.630

Represented by Koen Depoorter

Ended

KOWEN

Manager · since 10 août 2006 · 0882.968.630

Represented by Koen Depoorter

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022599 k €↓
2021
Annual accounts 20212,2 M €↑
2020
Annual accounts 2020564,6 k €↑
2019
Annual accounts 2019415,9 k €↓
2018
Annual accounts 2018428,4 k €↓
2017
Annual accounts 2017531,1 k €↑
2016
Annual accounts 2016507,7 k €↑
2015
Annual accounts 2015351,8 k €↓
2014
Annual accounts 2014533,8 k €↑
2013
Annual accounts 2013163,1 k €↑
2012
Annual accounts 2012104,1 k €↓
2011
Annual accounts 2011372,2 k €↓
2010
Annual accounts 2010552,3 k €↑
2009
Annual accounts 200913 k €↓
2008
Annual accounts 2008330,8 k €↑
2007
Annual accounts 2007112,1 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

MARLON

Overview

What does MARLON do?

Trend over 16 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

Similar companies

Similar companies

Timeline