ACTIVE

MARGAU

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
87,3 k €
-8.9% YoY
Gross margin
113,8 k €
-3.1% YoY
Equity
2,4 M €
+3.8% YoY

What does MARGAU do?

MARGAU is a Private company with limited liability incorporated in 2008. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0896.744.313
Incorporation
27/03/2008
Legal form
Private company with limited liability
Registered office
Pathoekeweg 9B box 009
8000 Brugge · FlandreSee on map
Contributed capital
607 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
46500Wholesale of information and communication equipment· main46510Wholesale of computers, computer peripheral equipment and software47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores64200Activities of holding companies64210Activities of holding companies+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220192018201720152014201320122011201020092008
Income statement
Gross margin113,8 k €117,4 k €99,1 k €134,4 k €118,6 k €91,6 k €102,4 k €43 k €45,3 k €46,5 k €43 k €49 k €127,7 k €37,2 k €-570 €
EBITDA112,7 k €116,3 k €98 k €133,3 k €117,3 k €89,7 k €100,6 k €41,2 k €42,6 k €45,2 k €41,6 k €47,5 k €125,4 k €35,2 k €-918 €
Operating result99,2 k €110,8 k €83,5 k €119,5 k €103,9 k €77,1 k €88,2 k €28,7 k €29,9 k €35,6 k €31,9 k €37,7 k €115,5 k €25,2 k €-2,1 k €
Net result87,3 k €95,8 k €78,8 k €327,4 k €256,5 k €102 k €106,5 k €17,5 k €35,9 k €26 k €22,2 k €26,2 k €77,2 k €18,1 k €-2,1 k €
Balance sheet
Equity2,4 M €2,3 M €2,2 M €2,1 M €1,4 M €1,1 M €1,4 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €99,4 k €22,2 k €4,1 k €
Total assets2,5 M €2,4 M €2,3 M €2,2 M €1,6 M €1,5 M €1,5 M €1,3 M €1,3 M €1,2 M €1,2 M €1,2 M €168,5 k €72,4 k €23,2 k €
Cash123 k €29,3 k €19,5 k €345,2 k €413,2 k €307,7 k €299,2 k €29,6 k €14,7 k €139,2 k €29,9 k €22,1 k €5,4 k €14,6 k €10,4 k €
Debts64,7 k €91,4 k €28,2 k €72,6 k €226,2 k €337,7 k €25,7 k €42,4 k €55,8 k €38,6 k €29 k €28,6 k €69,1 k €50,1 k €19,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Ives Lingier

Director

Active

Ended mandates

Ives Lingier

Director · since 12 mars 2008

Ended
Ives Lingier

Manager · since 12 mars 2008

Ended
Ives Lingier

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Alcobel● Active
0419.899.340
ALGEMENE BOUW CENTRALE● Active
0438.629.248
Be United● Bankrupt
0789.228.523
Blue Consult● Active
0810.472.513
BREB BELGIUM● Active
0654.907.574
CUBE IT SOLUTIONS● Active
0883.628.626
EXTREME CLEAN● Active
0755.627.129
FUTURE-DOMOTICS● Active
0799.468.159
LICOM-TELECOM-SYSTEMS● Active
0464.781.636
Milkwood PMC● Active
0836.315.291
Money-Tron● Active
0800.886.339
Sjankara● Active
0773.844.521
STUDIEBUREAU REYSERHOVE● Active
0474.168.167
VANDERKEULEN SONDERINGEN● Active
0809.094.321
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202622/04/202529/03/202424/03/202323/03/202207/12/2020
General meeting20/03/202621/03/202522/03/202424/03/202318/03/202227/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202520/03/202630/03/2026DutchPDF
Abridged model30/09/202421/03/202522/04/2025DutchPDF
Abridged model30/09/202322/03/202429/03/2024DutchPDF
Abridged model30/09/202224/03/202324/03/2023DutchPDF
Abridged model30/09/202118/03/202223/03/2022DutchPDF
Abridged model30/09/202027/11/202007/12/2020DutchPDF
Abridged model30/09/201930/12/201907/01/2020DutchPDF
Abridged model30/09/201822/03/201929/03/2019DutchPDF
Abridged model30/09/201723/03/201817/04/2018DutchPDF
Abridged model30/09/201624/03/201721/04/2017DutchPDF
Abridged model30/09/201518/03/201625/03/2016DutchPDF
Abridged model30/09/201420/03/201520/04/2015DutchPDF
Abridged model30/09/201328/03/201430/04/2014DutchPDF
Abridged model30/09/201222/03/201308/04/2013DutchPDF
Abridged model30/09/201115/03/201213/04/2012DutchPDF
Abridged model30/09/201018/03/201121/03/2011DutchPDF
Abridged model30/09/200919/03/201024/03/2010DutchPDF
Abridged model30/09/200820/03/200915/04/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 3 ended

Active mandates

Ives Lingier

Director

Active

Ended mandates

Ives Lingier

Director · since 12 mars 2008

Ended
Ives Lingier

Manager · since 12 mars 2008

Ended
Ives Lingier

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares10/11/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office21/03/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares07/02/2011
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other08/04/2008
    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 202587,3 k €↓
  2. 2024
    Annual accounts 202495,8 k €↑
  3. 2023
    Annual accounts 202378,8 k €↓
  4. 2022
    Annual accounts 2022327,4 k €↑
  5. 2019
    Annual accounts 2019256,5 k €↑
  6. 2018
    Annual accounts 2018102 k €↓
  7. 2017
    Annual accounts 2017106,5 k €↑
  8. 2015
    Annual accounts 201517,5 k €↓
  9. 2014
    Annual accounts 201435,9 k €↑
  10. 2013
    Annual accounts 201326 k €↑
  11. 2012
    Annual accounts 201222,2 k €↓
  12. 2011
    Annual accounts 201126,2 k €↓
  13. 2010
    Annual accounts 201077,2 k €↑
  14. 2009
    Annual accounts 200918,1 k €↑
  15. 2008
    Annual accounts 2008-2,1 k €
  16. 27/03/2008
    IncorporationPrivate company with limited liability