NORMAL SITUATION

MG KAPINVEST

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result911,7 k €+108,5 %over 1 year
Gross margin30 k €-51,7 %over 1 year
Equity20,3 M €+4,7 %over 1 year

Identity

Source · BCE/KBO

MG KAPINVEST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.594.873
Legal form
Foreign company
Contributed capital
10 912 500,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin30 k €62,1 k €52 k €50,6 k €53,1 k €
EBITDA26,1 k €55,7 k €49,5 k €48,1 k €49,6 k €
Operating result26,1 k €55,7 k €49,5 k €48,1 k €49,6 k €
Net result911,7 k €437,3 k €869,7 k €1,4 M €379,3 k €
Balance sheet
Equity20,3 M €19,4 M €19 M €18,1 M €16,7 M €
Total assets20,6 M €19,6 M €19,1 M €18,4 M €16,9 M €
Cash2,3 M €6,2 M €7,5 M €6,5 M €8,4 M €
Debts270,3 k €196,9 k €126,9 k €230,2 k €177,9 k €

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 12 ended

Active mandates

VERONIQUE GARNODIER

Director · since 30 juin 2018 · until 30 juin 2024

Active
FREDERIC MONTOLIO

Managing director · since 26 juin 2018 · until 30 juin 2024

Active
Philippe GACON

Director · since 30 juin 2014 · until 30 juin 2026

Active

Ended mandates

VERONIQUE GARNODIER

Managing director · since 30 juin 2018 · until 30 juin 2024

Ended
PHILIPPE GACON

Director · since 01 juillet 2014 · until 30 juin 2018

Ended
PHILIPPE GACON

Director · since 01 juillet 2014 · until 30 juin 2020

Ended
PHILIPPE GACON

Director · since 30 juin 2014 · until 30 juin 2020

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202429/06/202330/08/202201/07/202109/07/202028/08/2019
General meeting28/02/202422/02/202330/06/202230/06/202130/06/202020/06/2019
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202328/02/202431/08/2024FrenchPDF
Abridged model31/12/202222/02/202329/06/2023FrenchPDF
Abridged model31/12/202130/06/202230/08/2022FrenchPDF
Abridged model31/12/202030/06/202101/07/2021FrenchPDF
Abridged model31/12/201930/06/202009/07/2020FrenchPDF
Abridged model31/12/201820/06/201928/08/2019FrenchPDF
Abridged model31/12/201726/06/201830/08/2018FrenchPDF
Abridged model31/12/201623/06/201728/08/2017FrenchPDF
Abridged model31/12/201527/06/201603/08/2016FrenchPDF
Abridged model31/12/201429/06/201525/08/2015FrenchPDF
Abridged model31/12/201301/07/201431/07/2014FrenchPDF
Abridged model31/12/201227/06/201323/08/2013FrenchPDF
Abridged model31/12/201122/06/201229/08/2012FrenchPDF
Abridged model31/12/201018/07/201125/08/2011FrenchPDF
Abridged model31/12/200930/06/201027/08/2010FrenchPDF
Abridged model31/12/200830/06/200920/08/2009FrenchPDF
Abridged model31/12/200730/06/200831/07/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 12 ended

Active mandates

VERONIQUE GARNODIER

Director · since 30 juin 2018 · until 30 juin 2024

Active
FREDERIC MONTOLIO

Managing director · since 26 juin 2018 · until 30 juin 2024

Active
Philippe GACON

Director · since 30 juin 2014 · until 30 juin 2026

Active

Ended mandates

VERONIQUE GARNODIER

Managing director · since 30 juin 2018 · until 30 juin 2024

Ended
PHILIPPE GACON

Director · since 01 juillet 2014 · until 30 juin 2018

Ended
PHILIPPE GACON

Director · since 01 juillet 2014 · until 30 juin 2020

Ended
PHILIPPE GACON

Director · since 30 juin 2014 · until 30 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other17/12/2024
    DIVERS
    PDF
  • Mandates07/11/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other16/04/2024
    DIVERS
    PDF
  • Restructuring25/09/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office10/03/2023
    SIEGE SOCIAL
    PDF
  • Mandates15/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/01/2018
    CAPITAL, ACTIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023911,7 k €↑
  2. 2022
    Annual accounts 2022437,3 k €↓
  3. 2021
    Annual accounts 2021869,7 k €↓
  4. 2020
    Annual accounts 20201,4 M €↑
  5. 2019
    Annual accounts 2019379,3 k €↓
  6. 2018
    Annual accounts 2018677,8 k €↑
  7. 2017
    Annual accounts 2017241,4 k €↑
  8. 2016
    Annual accounts 2016108,2 k €↓
  9. 2015
    Annual accounts 2015525,4 k €↑
  10. 2014
    Annual accounts 2014396,2 k €↑
  11. 2013
    Annual accounts 2013314,9 k €↓
  12. 2012
    Annual accounts 20123 M €↑
  13. 2011
    Annual accounts 2011338,1 k €↑
  14. 2010
    Annual accounts 2010187,4 k €↑
  15. 2009
    Annual accounts 200973,4 k €↑
  16. 2008
    Annual accounts 2008-222,7 k €↓
  17. 2007
    Annual accounts 20071,8 M €