ACTIVE

MGR GROUP

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Financial year 2025 · closed on 31/12/2025

Net result

48,2 k €

+127.5% YoY

Gross margin

78,4 k €

+289.4% YoY

Equity

136,4 k €

+54.6% YoY

What does MGR GROUP do?

MGR GROUP is a Private company with limited liability incorporated in 2005. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.791.116

Incorporation

19/10/2005

Legal form

Private company with limited liability

Registered office

Rue de Charleville 30
6000 Charleroi · WallonieSee on map

Contributed capital

43 600,00 €

Latest accounts

31/12/2025

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	78,4 k €	+289%	-41,4 k €	-228%	32,3 k €	-61.7%	84,5 k €	-56.7%	195,2 k €	+86.2%	104,8 k €	+181%	37,4 k €	+73.5%	21,5 k €	-11.8%	24,4 k €	+13.2%	21,6 k €	-47.1%	40,8 k €	+23.4%	33 k €	+62.2%	20,4 k €	+157%	7,9 k €	-79.9%	39,6 k €	+236%	11,8 k €	+946%	-1,4 k €	-301%	-347,5 €	0.0%	-347,5 €	+53.1%	-741,3 €
EBITDA	50,1 k €	+130%	-166,9 k €	-804%	23,7 k €	+209%	-21,7 k €	-113%	162,3 k €	+204%	53,4 k €	+44.7%	36,9 k €	+80.9%	20,4 k €	-14.9%	24 k €	+11.7%	21,5 k €	-47.4%	40,8 k €	+133%	17,5 k €	-14.0%	20,4 k €	+157%	7,9 k €	-79.9%	39,6 k €	+236%	11,8 k €	+946%	-1,4 k €	-301%	-347,5 €	0.0%	-347,5 €	+53.1%	-741,3 €
Operating result	49 k €	+128%	-175,6 k €	-872%	22,7 k €	+193%	-24,4 k €	-115%	158,6 k €	+197%	53,4 k €	+44.5%	36,9 k €	+80.9%	20,4 k €	-10.5%	22,8 k €	+17.6%	19,4 k €	-49.9%	38,7 k €	+234%	11,6 k €	+10.6%	10,5 k €	+1445%	-779,9 €	-103%	31 k €	+163%	11,8 k €	+946%	-1,4 k €	-301%	-347,5 €	0.0%	-347,5 €	+78.8%	-1,6 k €
Net result	48,2 k €	+128%	-175,1 k €	-1953%	9,4 k €	+134%	-27,8 k €	-137%	75,2 k €	+237%	22,3 k €	-16.7%	26,8 k €	+35.4%	19,8 k €	-10.9%	22,2 k €	+20.9%	18,4 k €	+57.9%	11,6 k €	+107%	5,6 k €	-30.4%	8,1 k €	+1369%	549,1 €	-97.5%	21,7 k €	+123%	9,7 k €	+748%	-1,5 k €	-332%	-347,5 €	-37.5%	-252,7 €	+86.4%	-1,9 k €
Balance sheet
Equity	136,4 k €	+54.6%	88,2 k €	-66.5%	263,3 k €	+3.7%	253,9 k €	-9.9%	281,7 k €	+36.4%	206,4 k €	+12.1%	184,1 k €	+17.0%	157,3 k €	+14.4%	137,6 k €	+52.3%	90,3 k €	+25.5%	72 k €	+19.3%	60,3 k €	+10.3%	54,7 k €	+17.3%	46,7 k €	+1.2%	46,1 k €	+89.2%	24,4 k €	+66.4%	14,6 k €	-9.3%	16,1 k €	-2.1%	16,5 k €	+54.9%	10,6 k €
Total assets	267,9 k €	+14.2%	234,5 k €	-57.3%	549,8 k €	-6.9%	590,6 k €	-33.1%	882,2 k €	+85.5%	475,6 k €	+34.0%	354,8 k €	+79.1%	198,1 k €	+25.3%	158,2 k €	+36.5%	115,9 k €	-33.4%	174,1 k €	+14.0%	152,7 k €	+24.1%	123,1 k €	+46.3%	84,1 k €	-27.5%	116,1 k €	+50.6%	77,1 k €	+157%	30 k €	+14.3%	26,2 k €	0.0%	26,2 k €	+32.0%	19,9 k €
Cash	11,4 k €	+411%	2,2 k €		–		62,6 k €	-42.8%	109,3 k €	+144%	44,7 k €	-27.7%	61,8 k €	-16.1%	73,7 k €	+643%	9,9 k €	-48.4%	19,2 k €	-59.5%	47,4 k €	+201%	15,7 k €	+201%	5,2 k €	-25.4%	7 k €	-50.0%	14 k €	+152%	5,6 k €	+92054%	6,1 €	-80.5%	31,1 €	0.0%	31,1 €	-90.2%	316 €
Debts	131,5 k €	-10.1%	146,3 k €	-48.9%	286,5 k €	-14.9%	336,7 k €	-43.9%	600,5 k €	+123%	269,2 k €	+60.1%	168,2 k €	+312%	40,8 k €	+98.0%	20,6 k €	-19.4%	25,6 k €	-74.8%	101,6 k €	+10.7%	91,8 k €	+35.2%	67,9 k €	+83.3%	37 k €	-47.1%	70 k €	+32.7%	52,7 k €	+244%	15,3 k €	+52.1%	10,1 k €	+3.6%	9,7 k €	+6.7%	9,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Roberto Marchegiano

Director

Active

Ended mandates

Roberto MARCHEGIANO

Manager · since 11 octobre 2005

Ended

Roberto MARCHEGIANO

Mandate

Ended

Roberto MARCHEGIANO

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro 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	18/05/2026	15/10/2025	28/02/2025	18/12/2023	13/07/2022	06/07/2021
General meeting	12/05/2026	15/10/2025	14/02/2025	23/06/2023	24/06/2022	25/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	12/05/2026	18/05/2026	French	PDF
Micro model	31/12/2024	15/10/2025	15/10/2025	French	PDF
Abridged model	31/12/2023	14/02/2025	28/02/2025	French	PDF
Abridged model	31/12/2022	23/06/2023	18/12/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	13/07/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	06/07/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	09/10/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	22/06/2018	14/11/2018	French	PDF
Abridged model	31/12/2016	23/06/2017	30/09/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	24/09/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	31/12/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	27/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 31/12/2025 · 1 active · 3 ended

Active mandates

Roberto Marchegiano

Director

Active

Ended mandates

Roberto MARCHEGIANO

Manager · since 11 octobre 2005

Ended

Roberto MARCHEGIANO

Mandate

Ended

Roberto MARCHEGIANO

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/10/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office15/10/2020
SIEGE SOCIAL
PDF
Mandates20/12/2017
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/05/2017
CAPITAL, ACTIONS - ASSEMBLEE GENERALE
PDF
Mandates08/12/2015
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office27/09/2013
SIEGE SOCIAL
PDF
Mandates13/04/2010
DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office28/07/2008
SIEGE SOCIAL - OBJET
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

2025
Annual accounts 202548,2 k €↑
2024
Annual accounts 2024-175,1 k €↓
2023
Annual accounts 20239,4 k €↑
2022
Annual accounts 2022-27,8 k €↓
2021
Annual accounts 202175,2 k €↑
2020
Annual accounts 202022,3 k €↓
2019
Annual accounts 201926,8 k €↑
2018
Annual accounts 201819,8 k €↓
2017
Annual accounts 201722,2 k €↑
2016
Annual accounts 201618,4 k €↑
2015
Annual accounts 201511,6 k €↑
2014
Annual accounts 20145,6 k €↓
2013
Annual accounts 20138,1 k €↑
2012
Annual accounts 2012549,1 €↓
2011
Annual accounts 201121,7 k €↑
2010
Annual accounts 20109,7 k €↑
2009
Annual accounts 2009-1,5 k €↓
2008
Annual accounts 2008-347,5 €↓
2007
Annual accounts 2007-252,7 €↑
2006
Annual accounts 2006-1,9 k €
19/10/2005
IncorporationPrivate company with limited liability

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

MGR GROUP

Overview

What does MGR GROUP do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline