ACTIVE

MARIDEC

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Financial year 2024 · closed on 31/12/2024

Net result

16,8 k €

-13.3% YoY

Gross margin

254,2 k €

+32.5% YoY

Equity

101,5 k €

-17.5% YoY

What does MARIDEC do?

MARIDEC is a Private limited company incorporated in 2006. Its main activity is: Accommodation. Its registered office is in Lier.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0884.494.104

Incorporation

13/10/2006

Legal form

Private limited company

Registered office

Grote Markt 32
2500 Lier · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	254,2 k €	+32.5%	191,8 k €	+42.5%	134,7 k €	-24.8%	179,2 k €	+41.1%	127 k €	-20.1%	159 k €	+18.4%	134,3 k €	-9.9%	149,1 k €	+16.1%	128,4 k €	+15.9%	110,9 k €	+43.8%	77,1 k €	+199%	25,8 k €	+131%	11,2 k €	-64.7%	31,7 k €	+557%	4,8 k €	-79.4%	23,4 k €	-7.5%	25,3 k €
EBITDA	30,7 k €	-8.6%	33,6 k €	+893%	-4,2 k €	-107%	62,6 k €	+153%	24,7 k €	-14.1%	28,8 k €	+494%	4,8 k €	-74.6%	19 k €	-68.2%	59,9 k €	+56.1%	38,4 k €	+411%	7,5 k €	-53.4%	16,1 k €	+129%	7 k €	-74.4%	27,5 k €	+582%	-5,7 k €	-160%	9,5 k €	-30.5%	13,7 k €
Operating result	24,1 k €	-16.3%	28,8 k €	+402%	-9,5 k €	-117%	55,4 k €	+189%	19,2 k €	-16.6%	23 k €	+2333%	-1 k €	-111%	9,6 k €	-81.0%	50,7 k €	+76.1%	28,8 k €	+1972%	-1,5 k €	-120%	7,8 k €	+306%	1,9 k €	-91.5%	22,6 k €	+310%	-10,8 k €	-345%	4,4 k €	-47.9%	8,4 k €
Net result	16,8 k €	-13.3%	19,4 k €	+261%	-12 k €	-130%	40,4 k €	+191%	13,9 k €	-19.7%	17,3 k €	+293%	-9 k €	-20098%	44,8 €	-99.9%	47,9 k €	+80.2%	26,6 k €	+783%	-3,9 k €	-178%	5 k €	+191%	1,7 k €	-92.1%	21,9 k €	+283%	-12 k €	-1318%	983,6 €	-85.5%	6,8 k €
Balance sheet
Equity	101,5 k €	-17.5%	123 k €	+18.7%	103,7 k €	-10.4%	115,7 k €	-9.3%	127,6 k €	+12.2%	113,7 k €	+8.5%	104,8 k €	-7.9%	113,7 k €	+0.0%	113,7 k €	+72.9%	65,7 k €	+67.9%	39,1 k €	-9.0%	43 k €	+13.2%	38 k €	+4.7%	36,3 k €	+152%	14,4 k €	-45.4%	26,4 k €	+3.9%	25,4 k €
Total assets	190,9 k €	+8.9%	175,2 k €	-17.0%	211 k €	+9.5%	192,6 k €	+10.4%	174,5 k €	+10.9%	157,3 k €	-5.7%	166,9 k €	-4.0%	173,7 k €	+35.4%	128,3 k €	+53.6%	83,6 k €	+42.9%	58,5 k €	+8.3%	54 k €	+26.4%	42,7 k €	-10.3%	47,6 k €	+10.8%	43 k €	-30.9%	62,2 k €	-7.4%	67,2 k €
Cash	42,6 k €	-3.2%	44 k €	-2.5%	45,1 k €	-14.9%	53 k €	+29.0%	41,1 k €	+185%	14,4 k €	-33.7%	21,8 k €	-78.3%	100,4 k €	+126%	44,4 k €	+58.4%	28 k €	+337%	6,4 k €	+78.6%	3,6 k €	-66.5%	10,7 k €	-21.2%	13,6 k €	+293%	3,5 k €	-78.8%	16,4 k €	+12.9%	14,5 k €
Debts	89,4 k €	+71.4%	52,2 k €	-51.4%	107,3 k €	+39.5%	76,9 k €	+63.9%	46,9 k €	+7.6%	43,6 k €	-29.7%	62,1 k €	+3.4%	60 k €	+309%	14,7 k €	-17.7%	17,8 k €	-7.7%	19,3 k €	+76.8%	10,9 k €	+134%	4,7 k €	-58.8%	11,3 k €	-60.4%	28,6 k €	-20.2%	35,8 k €	-14.3%	41,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,5 ETP	-7.4%	2,7 ETP	-20.6%	3,4 ETP	+1033%	0,3 ETP	+200%	0,1 ETP	0.0%	0,1 ETP	-66.7%	0,3 ETP	-25.0%	0,4 ETP	-20.0%	0,5 ETP

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 31/12/2024 · 1 active · 7 ended

Active mandates

Ratan Gurung

Director

Active

Ended mandates

Dinesh Rai

Manager

Ended

Indra Gurung

Director

Ended

Maria De Clerck

Manager

Ended

Maria De Clercq

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2025	09/07/2024	11/09/2023	31/08/2022	26/08/2020	22/08/2019
General meeting	20/06/2025	21/06/2024	16/06/2023	17/06/2022	19/06/2020	21/06/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	20/06/2025	24/06/2025	Dutch	PDF
Micro model	31/12/2023	21/06/2024	09/07/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	11/09/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2019	19/06/2020	26/08/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	22/08/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	07/08/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	22/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	23/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	22/07/2008	Dutch	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 31/12/2024 · 1 active · 7 ended

Active mandates

Ratan Gurung

Director

Active

Ended mandates

Dinesh Rai

Manager

Ended

Indra Gurung

Director

Ended

Maria De Clerck

Manager

Ended

Maria De Clercq

Manager

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

2024
Annual accounts 202416,8 k €↓
2023
Annual accounts 202319,4 k €↑
2022
Annual accounts 2022-12 k €↓
2021
Annual accounts 202140,4 k €↑
2019
Annual accounts 201913,9 k €↓
2018
Annual accounts 201817,3 k €↑
2017
Annual accounts 2017-9 k €↓
2016
Annual accounts 201644,8 €↓
2015
Annual accounts 201547,9 k €↑
2014
Annual accounts 201426,6 k €↑
2013
Annual accounts 2013-3,9 k €↓
2012
Annual accounts 20125 k €↑
2011
Annual accounts 20111,7 k €↓
2010
Annual accounts 201021,9 k €↑
2009
Annual accounts 2009-12 k €↓
2008
Annual accounts 2008983,6 €↓
2007
Annual accounts 20076,8 k €
13/10/2006
IncorporationPrivate limited company

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

MARIDEC

Overview

What does MARIDEC do?

Trend over 17 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

Similar companies

Similar companies

Timeline