ACTIVE

Mepacon

Financial year 2024 · closed on 30/09/2024
Net result
-3,1 k €
-210.5% YoY
Gross margin
336,5 €
-93.9% YoY
Equity
2,7 k €
-53.1% YoY

What does Mepacon do?

Mepacon is a Private company with limited liability incorporated in 2007. Its main activity is: Manufacture of power-driven hand tools. Its registered office is in Merksplas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.129.309
Incorporation
18/06/2007
Legal form
Private company with limited liability
Registered office
Stenbaeten 21
2330 Merksplas · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Joint committees (1)
  • 111
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin336,5 €5,5 k €11,4 k €-5,1 k €-13,3 k €8,8 k €10,2 k €7,3 k €14,4 k €18,9 k €56,5 k €81,6 k €67,7 k €32,3 k €20 k €-12,2 k €24,2 k €
EBITDA-413,9 €4,6 k €11,1 k €-5,8 k €-20,5 k €7,9 k €8,8 k €6,2 k €13,2 k €16,9 k €54,8 k €79,8 k €54,6 k €26,3 k €17,2 k €-14,6 k €23,6 k €
Operating result-413,9 €4,6 k €10,2 k €-7,4 k €-27 k €1,3 k €2,1 k €354,1 €6,9 k €2,3 k €36,8 k €60,6 k €31,7 k €13,1 k €11,3 k €-20,1 k €14,6 k €
Net result-3,1 k €2,8 k €8,8 k €-18,8 k €-43,8 k €-346,9 €75,5 €-3,3 k €3,6 k €-754 €19,2 k €17,5 k €1,5 k €6,5 k €10,9 k €-21,7 k €12,5 k €
Balance sheet
Equity2,7 k €5,8 k €3 k €-5,8 k €13 k €56,8 k €57,2 k €57,1 k €60,4 k €56,8 k €57,6 k €38,4 k €20,9 k €19,4 k €12,9 k €2 k €8,7 k €
Total assets145,2 k €149,3 k €161,2 k €147,4 k €155 k €185,2 k €197,4 k €225 k €176 k €223,6 k €233,3 k €193,6 k €176,3 k €198,7 k €66,3 k €21,8 k €35,6 k €
Cash716,4 €1,4 k €3,6 k €184,8 €4,1 k €10,6 k €2,5 k €12,8 k €18,3 k €45 k €56,3 k €1,6 k €2,3 k €1,3 k €22,3 k €
Debts141 k €142 k €156,7 k €152,8 k €142 k €128,4 k €140,2 k €162,4 k €113,8 k €166,6 k €175,7 k €155,2 k €155,4 k €173,2 k €53,4 k €19,8 k €24,4 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

Patrick De Houwer

Director

Active

Ended mandates

Patrick De Houwer

Administrator - manager · since 13 juin 2007

Ended
Patrick De Houwer

Administrator - manager

Ended
Patrick De Houwer

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
TMA SolutionsActive
0869.722.784
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/03/202522/04/202411/05/202321/03/202203/05/202129/04/2020
General meeting03/03/202504/03/202406/03/202307/03/202201/03/202102/03/2020
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
Micro model30/09/202403/03/202504/03/2025DutchPDF
Micro model30/09/202304/03/202422/04/2024DutchPDF
Micro model30/09/202206/03/202311/05/2023DutchPDF
Micro model30/09/202107/03/202221/03/2022DutchPDF
Micro model30/09/202001/03/202103/05/2021DutchPDF
Abridged model30/09/201902/03/202029/04/2020DutchPDF
Abridged model30/09/201804/03/201929/03/2019DutchPDF
Abridged model30/09/201705/03/201829/03/2018DutchPDF
Abridged model30/09/201606/03/201731/03/2017DutchPDF
Abridged model30/09/201507/03/201621/04/2016DutchPDF
Abridged model30/09/201402/03/201531/03/2015DutchPDF
Abridged model30/09/201303/03/201429/04/2014DutchPDF
Abridged model30/09/201204/03/201317/05/2013DutchPDF
Abridged model30/09/201105/03/201222/05/2012DutchPDF
Abridged model30/09/201007/03/201122/05/2012DutchPDF
Abridged model30/09/200902/08/201026/08/2010DutchPDF
Abridged model30/09/200802/03/200905/05/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2024 · 1 active · 3 ended

Active mandates

Patrick De Houwer

Director

Active

Ended mandates

Patrick De Houwer

Administrator - manager · since 13 juin 2007

Ended
Patrick De Houwer

Administrator - manager

Ended
Patrick De Houwer

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/06/2007
    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. 2024
    Annual accounts 2024-3,1 k €
  2. 2023
    Annual accounts 20232,8 k €
  3. 2022
    Annual accounts 20228,8 k €
  4. 2021
    Annual accounts 2021-18,8 k €
  5. 2020
    Annual accounts 2020-43,8 k €
  6. 2019
    Annual accounts 2019-346,9 €
  7. 2018
    Annual accounts 201875,5 €
  8. 2017
    Annual accounts 2017-3,3 k €
  9. 2016
    Annual accounts 20163,6 k €
  10. 2015
    Annual accounts 2015-754 €
  11. 2014
    Annual accounts 201419,2 k €
  12. 2013
    Annual accounts 201317,5 k €
  13. 2012
    Annual accounts 20121,5 k €
  14. 2011
    Annual accounts 20116,5 k €
  15. 2010
    Annual accounts 201010,9 k €
  16. 2009
    Annual accounts 2009-21,7 k €
  17. 2008
    Annual accounts 200812,5 k €
  18. 18/06/2007
    IncorporationPrivate company with limited liability