ACTIVE

142

Financial year 2025 · closed on 01/01/2025
Net result
87,8 k €
-16.4% YoY
Gross margin
208,3 k €
-8.6% YoY
Equity
734,6 k €
+13.6% YoY

What does 142 do?

142 is a Private limited company incorporated in 2007. Its main activity is: Manufacture of plastic products. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.610.763
Incorporation
06/04/2007
Legal form
Private limited company
Registered office
Lange Schipstraat 36
2800 Mechelen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
01/01/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102008
Income statement
Gross margin208,3 k €228 k €157 k €332,1 k €186,8 k €90,6 k €94,2 k €63,3 k €97,2 k €46,6 k €35,7 k €-3 k €7,1 k €77,1 k €97,6 k €76,1 k €26,9 k €
EBITDA165 k €192,5 k €125,7 k €325,9 k €162,8 k €65,6 k €88 k €58,4 k €88,9 k €42,4 k €32,8 k €-5,8 k €5,1 k €75,8 k €91,1 k €75 k €22,6 k €
Operating result134 k €166,4 k €101,7 k €301,9 k €140,9 k €37,9 k €56,1 k €32,2 k €59,6 k €28,9 k €26,5 k €-12 k €1,5 k €70,6 k €86,6 k €71,3 k €17,2 k €
Net result87,8 k €105 k €72 k €205,7 k €105,6 k €22,6 k €37,9 k €15,9 k €33,1 k €13,3 k €16 k €-13,1 k €-10,5 k €44,7 k €60,5 k €47,4 k €9,4 k €
Balance sheet
Equity734,6 k €646,8 k €541,9 k €469,9 k €280,1 k €174,5 k €151,9 k €114 k €98,1 k €65 k €51,7 k €35,8 k €48,9 k €59,3 k €79,6 k €69,2 k €21,8 k €
Total assets1,3 M €1,2 M €995,8 k €998,6 k €623,5 k €377,7 k €335,5 k €323,9 k €360,1 k €259,6 k €111,1 k €48,7 k €62,2 k €76,8 k €92 k €109,8 k €38,1 k €
Cash93,2 k €74,3 k €20,8 k €159,4 k €75,1 k €67,9 k €58,2 k €40,9 k €23,4 k €25,6 k €19,8 k €6,6 k €1 k €2,1 k €18,7 k €7,1 k €2,1 k €
Debts564,4 k €531,3 k €442,9 k €528,7 k €343,3 k €202,8 k €183,6 k €209,8 k €262 k €187,6 k €59,3 k €12,2 k €13,4 k €17,5 k €12,3 k €13,6 k €15,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 01/01/2025 · 2 active · 1 ended

Active mandates

Frieke Janssens

Administrator - manager

Active
JOERI VAN DEN BROECK

Administrator - manager

Active

Ended mandates

Joeri VAN DEN BROECK

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year02/01/202402/01/202302/01/202202/01/202102/01/202002/01/2019
Closing of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date28/08/202505/08/202423/08/202322/09/202224/08/202123/07/2020
General meeting18/08/202505/08/202423/08/202327/05/202227/05/202123/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model01/01/202518/08/202528/08/2025DutchPDF
Abridged model01/01/202405/08/202405/08/2024DutchPDF
Abridged model01/01/202323/08/202323/08/2023DutchPDF
Abridged model01/01/202227/05/202222/09/2022DutchPDF
Abridged model01/01/202127/05/202124/08/2021DutchPDF
Abridged model01/01/202023/06/202023/07/2020DutchPDF
Abridged model01/01/201925/07/201922/08/2019DutchPDF
Abridged model01/01/201830/06/201803/08/2018DutchPDF
Abridged model01/01/201726/05/201721/06/2017DutchPDF
Abridged model01/01/201611/08/201611/08/2016DutchPDF
Abridged model01/01/201528/05/201530/07/2015DutchPDF
Abridged model01/01/201422/07/201404/08/2014DutchPDF
Abridged model01/01/201330/05/201319/06/2013DutchPDF
Abridged model01/01/201231/05/201228/06/2012DutchPDF
Abridged model01/01/201116/06/201114/07/2011DutchPDF
Abridged model01/01/201017/06/201015/07/2010DutchPDF
Abridged model31/12/200830/07/200918/08/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 01/01/2025 · 2 active · 1 ended

Active mandates

Frieke Janssens

Administrator - manager

Active
JOERI VAN DEN BROECK

Administrator - manager

Active

Ended mandates

Joeri VAN DEN BROECK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/07/2019
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office11/12/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates31/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/10/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/06/2007
    DIVERSEN
    PDF
  • Other17/04/2007
    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. 2025
    Annual accounts 202587,8 k €
  2. 2024
    Annual accounts 2024105 k €
  3. 2023
    Annual accounts 202372 k €
  4. 2022
    Annual accounts 2022205,7 k €
  5. 2021
    Annual accounts 2021105,6 k €
  6. 2020
    Annual accounts 202022,6 k €
  7. 2019
    Annual accounts 201937,9 k €
  8. 2018
    Annual accounts 201815,9 k €
  9. 2017
    Annual accounts 201733,1 k €
  10. 2016
    Annual accounts 201613,3 k €
  11. 2015
    Annual accounts 201516 k €
  12. 2014
    Annual accounts 2014-13,1 k €
  13. 2013
    Annual accounts 2013-10,5 k €
  14. 2012
    Annual accounts 201244,7 k €
  15. 2011
    Annual accounts 201160,5 k €
  16. 2010
    Annual accounts 201047,4 k €
  17. 2008
    Annual accounts 20089,4 k €
  18. 06/04/2007
    IncorporationPrivate limited company