ACTIVE

MAXIFLOOR

Financial year 2017 · closed on 31/12/2017
Net result
259,4 k €
+140.6% YoY
Gross margin
325,6 k €
+80.0% YoY
Equity
701,3 k €
+58.7% YoY

What does MAXIFLOOR do?

MAXIFLOOR is a Foreign company incorporated in 2004. Its registered office is in ETTEN-LEUR.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0869.715.856
Incorporation
28/10/2004
Legal form
Foreign company
Registered office
NIJVERHEIDSWEG 23-25
4879 ETTEN-LEUR · Wallonie
Latest accounts
31/12/2017
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201720162015201420132012201120102009200820072006
Income statement
Gross margin325,6 k €180,8 k €184,7 k €161,6 k €111,7 k €56,7 k €54,5 k €68,8 k €44,3 k €82 k €161,4 k €128 k €
EBITDA322,2 k €178,8 k €179,7 k €158,2 k €106,2 k €52,9 k €48,7 k €61,7 k €38,1 k €70,6 k €157,1 k €125,2 k €
Operating result322,2 k €178,8 k €143,1 k €123,1 k €70,6 k €17,2 k €1,4 k €26,6 k €297 €32,9 k €96,5 k €64,5 k €
Net result259,4 k €107,8 k €88,6 k €72,9 k €95,2 k €24,1 k €-24,3 k €1,5 k €-39,1 k €10,5 k €66,1 k €17,1 k €
Balance sheet
Equity701,3 k €441,9 k €334,1 k €245,4 k €172,6 k €77,3 k €53,3 k €77,6 k €76,1 k €115,2 k €104,7 k €78,5 k €
Total assets1,5 M €1,3 M €1,4 M €992,3 k €1 M €449,6 k €428,2 k €495,6 k €548,7 k €630,2 k €701,4 k €736,8 k €
Cash899,9 €39,6 k €5,3 k €13,2 k €24,1 k €10,1 k €27,3 k €6,3 k €12,1 k €23,6 k €201,1 €1,2 k €
Debts798,5 k €818,9 k €1 M €746,9 k €860,5 k €372,2 k €374,9 k €418 k €457,3 k €515 k €556,7 k €658,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2017 · 1 active · 1 ended

Active mandates

L.F.J.M. Van Nunen

Manager · since 19 octobre 2004

Active

Ended mandates

Leonardus Van Nunen

Manager · since 19 octobre 2004

Ended
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/201828/07/201701/08/201603/07/201530/09/201429/08/2013
General meeting01/06/201802/06/201703/06/201605/06/201506/06/201420/08/2013
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201701/06/201831/07/2018DutchPDF
Abridged model31/12/201602/06/201728/07/2017DutchPDF
Abridged model31/12/201503/06/201601/08/2016DutchPDF
Abridged model31/12/201405/06/201503/07/2015DutchPDF
Abridged model31/12/201306/06/201430/09/2014DutchPDF
Abridged model31/12/201220/08/201329/08/2013DutchPDF
Abridged model31/12/201101/06/201231/07/2012DutchPDF
Abridged model31/12/201003/06/201128/06/2011DutchPDF
Abridged model31/12/200904/06/201029/06/2010DutchPDF
Abridged model31/12/200805/06/200916/06/2009DutchPDF
Abridged model31/12/200706/06/200804/07/2008DutchPDF
Abridged model31/12/200601/06/200712/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 1 ended

Active mandates

L.F.J.M. Van Nunen

Manager · since 19 octobre 2004

Active

Ended mandates

Leonardus Van Nunen

Manager · since 19 octobre 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/06/2018
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/02/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/11/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2017
    Annual accounts 2017259,4 k €
  2. 2016
    Annual accounts 2016107,8 k €
  3. 2015
    Annual accounts 201588,6 k €
  4. 2014
    Annual accounts 201472,9 k €
  5. 2013
    Annual accounts 201395,2 k €
  6. 2012
    Annual accounts 201224,1 k €
  7. 2011
    Annual accounts 2011-24,3 k €
  8. 2010
    Annual accounts 20101,5 k €
  9. 2009
    Annual accounts 2009-39,1 k €
  10. 2008
    Annual accounts 200810,5 k €
  11. 2007
    Annual accounts 200766,1 k €
  12. 2006
    Annual accounts 200617,1 k €
  13. 28/10/2004
    IncorporationForeign company