NORMAL SITUATION

MAFASYS

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Financial year 2024 · closed on 30/06/2024

Net result

311,6 k €

+3619.4% YoY

Gross margin

448,7 k €

+1047.6% YoY

Equity

389,1 k €

+343.8% YoY

Company — Normal situation.

What does MAFASYS do?

MAFASYS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0873.695.430

Legal form

Public limited company

Contributed capital

61 500,00 €

Latest accounts

30/06/2024

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	448,7 k €	+1048%	39,1 k €	-14.8%	45,9 k €	+1.8%	45,1 k €	+17.9%	38,2 k €	-8.4%	41,8 k €	+7.2%	39 k €	+6.9%	36,4 k €	+2.8%	35,4 k €	+4.8%	33,8 k €	+10.1%	30,7 k €	+252%	8,7 k €	-94.0%	144,3 k €	+17.5%	122,9 k €	-20.0%	153,5 k €	-8.4%	167,6 k €	-4.2%	174,9 k €	+5.8%	165,4 k €
EBITDA	443,9 k €	+1177%	34,8 k €	-16.5%	41,7 k €	+2.0%	40,9 k €	+18.7%	34,4 k €	-2.0%	35,1 k €	+0.6%	34,9 k €	+8.3%	32,2 k €	+4.3%	30,9 k €	+3.5%	29,8 k €	+15.8%	25,8 k €	+253%	7,3 k €	-90.7%	78,1 k €	+47.1%	53,1 k €	-10.1%	59 k €	+4.2%	56,6 k €	-13.1%	65,2 k €	-14.7%	76,4 k €
Operating result	443,9 k €	+3854%	11,2 k €	-38.0%	18,1 k €	+4.6%	17,3 k €	+31.8%	13,1 k €	-4.0%	13,7 k €	+51.5%	9 k €	+88.1%	4,8 k €	+71.2%	2,8 k €	+516%	454,8 €	+112%	-3,9 k €	+83.2%	-23 k €	-152%	44,3 k €	+146%	18 k €	+112%	8,5 k €	+50.7%	5,6 k €	-61.1%	14,5 k €	-53.6%	31,3 k €
Net result	311,6 k €	+3619%	8,4 k €	-42.6%	14,6 k €	-16.3%	17,4 k €	+41.0%	12,4 k €	-2.4%	12,7 k €	+75.2%	7,2 k €	+107%	3,5 k €	+233%	1,1 k €	+114%	-7,7 k €	+49.4%	-15,1 k €	+57.4%	-35,5 k €	-238%	25,7 k €	+528%	4,1 k €	+227%	-3,2 k €	+52.6%	-6,8 k €	-49.4%	-4,5 k €	-144%	10,4 k €
Balance sheet
Equity	389,1 k €	+344%	87,7 k €	+6.0%	82,7 k €	+15.7%	71,5 k €	+24.5%	57,4 k €	+18.5%	48,4 k €	+23.7%	39,2 k €	+10.9%	35,3 k €	+0.3%	35,2 k €	-6.2%	37,5 k €	-22.7%	48,6 k €	-27.6%	67,1 k €	-53.6%	144,6 k €	+18.2%	122,3 k €	+0.6%	121,6 k €	-5.1%	128,2 k €	-7.3%	138,3 k €	-5.4%	146,3 k €
Total assets	398,7 k €	+94.5%	204,9 k €	-13.5%	236,9 k €	-9.3%	261,3 k €	-6.1%	278,4 k €	+3.4%	269,1 k €	-7.9%	292,2 k €	+7.5%	271,9 k €	-8.7%	297,7 k €	-9.1%	327,6 k €	-9.1%	360,3 k €	-10.6%	402,8 k €	-24.1%	530,5 k €	-11.6%	599,9 k €	-8.9%	658,8 k €	+8.5%	607 k €	-8.5%	663 k €	-5.5%	701,3 k €
Cash	95,6 k €	+10.6%	86,4 k €	+179%	31 k €	-2.7%	31,8 k €	+25.5%	25,4 k €	+21.7%	20,8 k €	-63.4%	56,9 k €	+4.1%	54,7 k €	+269%	14,8 k €	-16.7%	17,8 k €	-4.4%	18,6 k €	-42.0%	32,1 k €	-70.9%	110,4 k €	+1167%	8,7 k €	-60.0%	21,8 k €		–		–		30,6 k €
Debts	9,6 k €	-91.8%	117,3 k €	-24.0%	154,2 k €	-18.8%	189,8 k €	-13.4%	219,3 k €	+0.8%	217,4 k €	-13.0%	249,8 k €	+5.6%	236,6 k €	-9.9%	262,5 k €	-9.5%	290,1 k €	-6.9%	311,7 k €	-7.2%	335,7 k €	-13.0%	385,9 k €	-19.2%	477,6 k €	-11.0%	536,4 k €	+12.1%	478,7 k €	-8.7%	524,5 k €	-5.3%	554 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		1,3 ETP	-35.0%	2,0 ETP	0.0%	2,0 ETP	-20.0%	2,5 ETP	+25.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active

Active mandates

Pascal VAN DE WERVE DE SCHILDE

Managing director

Active

Xavier DEFOIN

Managing director

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/09/2024	31/01/2024	15/02/2023	14/02/2022	21/01/2021	27/02/2020
General meeting	14/08/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020	29/11/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	30/06/2024	14/08/2024	25/09/2024	French	PDF
Micro model	30/06/2024	14/08/2024	26/08/2024	French	PDF
Micro model	30/06/2023	24/11/2023	31/01/2024	French	PDF
Micro model	30/06/2022	25/11/2022	15/02/2023	French	PDF
Micro model	30/06/2021	26/11/2021	14/02/2022	French	PDF
Micro model	30/06/2020	27/11/2020	21/01/2021	French	PDF
Micro model	30/06/2019	29/11/2019	27/02/2020	French	PDF
Micro model	30/06/2018	30/11/2018	30/01/2019	French	PDF
Micro model	30/06/2017	24/01/2018	20/02/2018	French	PDF
Abridged model	30/06/2016	25/11/2016	20/02/2017	French	PDF
Abridged model	30/06/2015	27/11/2015	16/02/2016	French	PDF
Abridged model	30/06/2014	28/11/2014	05/02/2015	French	PDF
Abridged model	30/06/2013	29/11/2013	26/02/2014	French	PDF
Abridged model	30/06/2012	30/11/2012	18/03/2013	French	PDF
Abridged model	30/06/2011	25/11/2011	29/02/2012	French	PDF
Abridged model	30/06/2010	26/11/2010	26/01/2011	French	PDF
Abridged model	30/06/2009	27/11/2009	26/02/2010	French	PDF
Abridged model	30/06/2008	28/11/2008	26/02/2009	French	PDF
Abridged model	30/06/2007	30/11/2007	22/02/2008	French	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 30/06/2024 · 2 active

Active mandates

Pascal VAN DE WERVE DE SCHILDE

Managing director

Active

Xavier DEFOIN

Managing director

Active

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

2024
Annual accounts 2024311,6 k €↑
2023
Annual accounts 20238,4 k €↓
2022
Annual accounts 202214,6 k €↓
2021
Annual accounts 202117,4 k €↑
2020
Annual accounts 202012,4 k €↓
2019
Annual accounts 201912,7 k €↑
2018
Annual accounts 20187,2 k €↑
2017
Annual accounts 20173,5 k €↑
2016
Annual accounts 20161,1 k €↑
2015
Annual accounts 2015-7,7 k €↑
2014
Annual accounts 2014-15,1 k €↑
2013
Annual accounts 2013-35,5 k €↓
2012
Annual accounts 201225,7 k €↑
2011
Annual accounts 20114,1 k €↑
2010
Annual accounts 2010-3,2 k €↑
2009
Annual accounts 2009-6,8 k €↓
2008
Annual accounts 2008-4,5 k €↓
2007
Annual accounts 200710,4 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

MAFASYS

Overview

What does MAFASYS do?

Trend over 18 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