NORMAL SITUATION

MACHNUS

Financial year 2023 · closed on 11/12/2023
Net result
-5,1 k €
-132.1% YoY
Gross margin
-4,7 k €
-145.1% YoY
Equity
0,0 €
-100.0% YoY

Company — Normal situation.

What does MACHNUS do?

MACHNUS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.909.708
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
11/12/2023
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-4,7 k €-1,9 k €-9,7 k €119,2 k €50,0 k €88,5 k €11,0 k €-12,8 k €10,5 k €21,7 k €9,4 k €1,7 k €3,2 k €8,8 k €5,5 k €
EBITDA-4,7 k €-2,0 k €-9,8 k €111,6 k €49,9 k €88,4 k €10,5 k €-14,4 k €8,8 k €19,8 k €7,3 k €46,7 €874,9 €7,6 k €4,4 k €
Operating result-4,7 k €-2,0 k €-9,8 k €111,6 k €45,2 k €83,7 k €5,8 k €-14,7 k €2,1 k €15,5 k €3,8 k €-4,9 k €-2,5 k €2,5 k €2,3 k €
Net result-5,1 k €-2,2 k €-10,0 k €76,2 k €27,1 k €53,9 k €7,1 k €-11,8 k €1,1 k €10,5 k €3,4 k €-4,7 k €-2,8 k €1,9 k €1,9 k €
Balance sheet
Equity0,0 €168,5 k €170,7 k €180,6 k €104,4 k €77,3 k €23,4 k €16,4 k €28,2 k €27,1 k €16,6 k €13,2 k €17,9 k €20,7 k €20,5 k €
Total assets163,5 k €169,7 k €179,2 k €189,5 k €534,2 k €482,1 k €518,0 k €38,1 k €95,2 k €77,6 k €70,2 k €36,0 k €36,1 k €52,0 k €39,6 k €
Cash163,5 k €169,5 k €147,0 k €142,8 k €2,8 k €9,5 k €222,8 k €1,8 k €57,1 k €29,1 k €17,0 k €12,4 k €21,9 k €15,8 k €9,4 k €
Debts163,5 k €1,2 k €8,6 k €8,8 k €429,7 k €404,1 k €494,6 k €21,7 k €67,0 k €50,5 k €53,7 k €22,1 k €17,4 k €30,2 k €19,0 k €
Governance

Board of directors

Seen on filing of 11/12/2023 · 2 active · 5 ended

Active mandates

Hendrik Stragier

Director · since 23 août 2016

Active
Dieter Fonteyne

Director · since 29 mars 2008

Active

Ended mandates

Hendrik Stragier

Manager · since 23 août 2016

Ended
Dieter Fonteyne

Manager · since 29 mars 2008

Ended
Dieter Fonteyne

Director

Ended
Dieter Fonteyne

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro 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 year11/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/12/202318/07/202322/07/202230/06/202108/07/202012/07/2019
General meeting11/12/202323/06/202324/06/202225/06/202126/06/202028/06/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model11/12/202311/12/202313/12/2023DutchPDF
Abridged model31/12/202223/06/202318/07/2023DutchPDF
Abridged model31/12/202124/06/202222/07/2022DutchPDF
Abridged model31/12/202025/06/202130/06/2021DutchPDF
Abridged model31/12/201926/06/202008/07/2020DutchPDF
Abridged model31/12/201828/06/201912/07/2019DutchPDF
Abridged model31/12/201722/06/201813/07/2018DutchPDF
Micro model31/12/201623/06/201726/06/2017DutchPDF
Abridged model31/12/201524/06/201628/06/2016DutchPDF
Abridged model31/12/201426/06/201530/06/2015DutchPDF
Abridged model31/12/201327/06/201428/07/2014DutchPDF
Abridged model31/12/201228/06/201329/08/2013DutchPDF
Abridged model31/12/201122/06/201230/08/2012DutchPDF
Abridged model31/12/201024/06/201127/07/2011DutchPDF
Abridged model31/12/200925/06/201029/06/2010DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 11/12/2023 · 2 active · 5 ended

Active mandates

Hendrik Stragier

Director · since 23 août 2016

Active
Dieter Fonteyne

Director · since 29 mars 2008

Active

Ended mandates

Hendrik Stragier

Manager · since 23 août 2016

Ended
Dieter Fonteyne

Manager · since 29 mars 2008

Ended
Dieter Fonteyne

Director

Ended
Dieter Fonteyne

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

Timeline

  1. 2023
    Annual accounts 2023-5,1 k €
  2. 2022
    Annual accounts 2022-2,2 k €
  3. 2021
    Annual accounts 2021-10,0 k €
  4. 2020
    Annual accounts 202076,2 k €
  5. 2019
    Annual accounts 201927,1 k €
  6. 2018
    Annual accounts 201853,9 k €
  7. 2017
    Annual accounts 20177,1 k €
  8. 2016
    Annual accounts 2016-11,8 k €
  9. 2015
    Annual accounts 20151,1 k €
  10. 2014
    Annual accounts 201410,5 k €
  11. 2013
    Annual accounts 20133,4 k €
  12. 2012
    Annual accounts 2012-4,7 k €
  13. 2011
    Annual accounts 2011-2,8 k €
  14. 2010
    Annual accounts 20101,9 k €
  15. 2009
    Annual accounts 20091,9 k €