NORMAL SITUATION

MATHOT - VANHOFFELEN

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Financial year 2022 · closed on 31/01/2022

Net result

30,9 k €

+470.2% YoY

Gross margin

-8,9 k €

-113.6% YoY

Equity

1,3 M €

+171.4% YoY

Company — Normal situation.

What does MATHOT - VANHOFFELEN do?

MATHOT - VANHOFFELEN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.901.259

Legal form

Private company with limited liability

Contributed capital

250 000,00 €

Latest accounts

31/01/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-8,9 k €	-114%	65 k €	+260%	-40,7 k €	-2428%	1,7 k €	-96.9%	56,7 k €	+45.5%	39 k €	-32.4%	57,7 k €	-55.4%	129,3 k €	-16.7%	155,1 k €	-22.1%	199,1 k €	+8.0%	184,4 k €	+19.6%	154,2 k €	+13.6%	135,7 k €	+0.9%	134,4 k €
EBITDA	-12,4 k €	-129%	43,4 k €	+115%	-295,3 k €	-136%	-125,3 k €	-85.3%	-67,6 k €	+30.9%	-97,9 k €	-109%	-46,9 k €	-941%	5,6 k €	-78.4%	25,9 k €	-25.6%	34,8 k €	+29.8%	26,8 k €	+1215%	2 k €	+111%	-18,6 k €	+0.1%	-18,6 k €
Operating result	-12,4 k €	-51.1%	-8,2 k €	+97.8%	-368 k €	-105%	-179,7 k €	-51.2%	-118,8 k €	-7.7%	-110,4 k €	-86.4%	-59,2 k €	-678%	-7,6 k €	-170%	10,9 k €	-43.5%	19,3 k €	+71.9%	11,2 k €	+182%	-13,7 k €	+61.3%	-35,5 k €	+0.4%	-35,6 k €
Net result	30,9 k €	+470%	-8,3 k €	+97.7%	-369,4 k €	-105%	-180,6 k €	-49.6%	-120,7 k €	-7.4%	-112,4 k €	-1898%	6,3 k €	+173%	-8,6 k €	-212%	7,7 k €	-39.1%	12,6 k €	+181%	4,5 k €	+121%	-21,9 k €	+52.3%	-45,8 k €	-30.8%	-35,1 k €
Balance sheet
Equity	1,3 M €	+171%	487 k €	-1.7%	495,3 k €	-42.7%	864,7 k €	-17.3%	1 M €	+3176%	-34 k €	-143%	78,4 k €	+8.7%	72,2 k €	-10.6%	80,8 k €	+10.5%	73,1 k €	+20.9%	60,5 k €	+8.0%	56 k €	-28.1%	77,9 k €	-37.1%	123,7 k €
Total assets	1,3 M €	+0.6%	1,3 M €	+5.8%	1,2 M €	-13.0%	1,4 M €	-3.9%	1,5 M €	+351%	331,1 k €	-13.8%	384,1 k €	-6.8%	412,3 k €	+2.0%	404,4 k €	-4.3%	422,4 k €	+3.7%	407,5 k €	+10.5%	368,9 k €	-8.4%	402,9 k €	-4.4%	421,5 k €
Cash	115,9 k €	-9.0%	127,4 k €	+9411%	1,3 k €	+49.2%	898,1 €	-74.9%	3,6 k €	+172%	1,3 k €	-86.2%	9,6 k €	+447%	1,7 k €	-55.8%	4 k €	+1038%	348 €	-81.8%	1,9 k €	+39.9%	1,4 k €	-78.9%	6,5 k €	+190%	2,2 k €
Debts	6,2 k €	-99.3%	833,3 k €	+10.7%	753 k €	+32.0%	570,6 k €	+27.4%	447,8 k €	+22.7%	365 k €	+19.4%	305,6 k €	-10.1%	340,1 k €	+13.6%	299,4 k €	-10.0%	332,9 k €	-2.3%	340,7 k €	+10.5%	308,4 k €	-4.4%	322,5 k €	+8.5%	297,2 k €
Other
Workforce	–		–		2,2 ETP	-42.1%	3,8 ETP	-7.3%	4,1 ETP	-2.4%	4,2 ETP	+20.0%	3,5 ETP	-10.3%	3,9 ETP	-2.5%	4,0 ETP	-18.4%	4,9 ETP	-2.0%	5,0 ETP	0.0%	5,0 ETP	-2.0%	5,1 ETP	-15.0%	6,0 ETP

Governance

Board of directors

Seen on filing of 31/01/2022 · 1 active · 6 ended

Active mandates

Wim Mathot

Director · until 27 avril 2022

Active

Ended mandates

Margaretha (overleden) Mathot

Manager · until 15 juin 2009

Ended

Margaretha Mathot

Manager

Ended

Walter Mathot

Manager · until 24 octobre 2013

Ended

Walter Mathot

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/02/2021	01/02/2020	01/02/2019	01/02/2018	01/02/2017	01/02/2016
Closing of the financial year	31/01/2022	31/01/2021	31/01/2020	31/01/2019	31/01/2018	31/01/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/08/2022	30/08/2021	08/10/2020	30/07/2019	28/08/2018	15/06/2017
General meeting	–	27/08/2021	08/09/2020	28/06/2019	31/07/2018	15/05/2017
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

45 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/01/2022	—	16/08/2022	Dutch	PDF
Micro model	31/01/2021	27/08/2021	30/08/2021	Dutch	PDF
Micro model	31/01/2020	08/09/2020	08/10/2020	Dutch	PDF
Micro model	31/01/2019	28/06/2019	30/07/2019	Dutch	PDF
Abridged model	31/01/2018	31/07/2018	28/08/2018	Dutch	PDF
Abridged model	31/01/2017	15/05/2017	15/06/2017	Dutch	PDF
Abridged model	31/01/2016	17/05/2016	16/06/2016	Dutch	PDF
Abridged model	31/01/2015	30/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/01/2014	30/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/01/2013	09/07/2013	02/08/2013	Dutch	PDF
Abridged model	31/01/2012	15/05/2012	13/06/2012	Dutch	PDF
Abridged model	31/01/2011	17/05/2011	16/06/2011	Dutch	PDF
Abridged model	31/01/2010	30/06/2010	13/07/2010	Dutch	PDF
Abridged model	31/01/2009	19/05/2009	16/06/2009	Dutch	PDF
Abridged model	31/01/2008	20/05/2008	11/06/2008	Dutch	PDF
Abridged model	31/01/2007	05/06/2007	18/06/2007	Dutch	PDF
Abridged model	31/01/2006	09/06/2006	20/06/2006	Dutch	PDF
Abridged model	31/01/2005	07/06/2005	22/06/2005	Dutch	PDF
Abridged model	31/01/2004	10/06/2004	30/06/2004	Dutch	PDF
Abridged model	31/01/2003	20/05/2003	17/06/2003	Dutch	PDF
Abridged model	31/01/2002	30/07/2002	27/08/2002	Dutch	PDF
Abridged model	31/01/2001	17/05/2001	18/06/2001	Dutch	PDF
Abridged model	31/01/2000	18/06/2000	26/06/2000	Dutch	PDF
Abridged model	31/01/1999	10/06/1999	05/07/1999	Dutch	PDF

View all 45 filings

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 31/01/2022 · 1 active · 6 ended

Active mandates

Wim Mathot

Director · until 27 avril 2022

Active

Ended mandates

Margaretha (overleden) Mathot

Manager · until 15 juin 2009

Ended

Margaretha Mathot

Manager

Ended

Walter Mathot

Manager · until 24 octobre 2013

Ended

Walter Mathot

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

2022
Annual accounts 202230,9 k €↑
2019
Annual accounts 2019-8,3 k €↑
2018
Annual accounts 2018-369,4 k €↓
2017
Annual accounts 2017-180,6 k €↓
2016
Annual accounts 2016-120,7 k €↓
2015
Annual accounts 2015-112,4 k €↓
2014
Annual accounts 20146,3 k €↑
2013
Annual accounts 2013-8,6 k €↓
2012
Annual accounts 20127,7 k €↓
2011
Annual accounts 201112,6 k €↑
2010
Annual accounts 20104,5 k €↑
2009
Annual accounts 2009-21,9 k €↑
2008
Annual accounts 2008-45,8 k €↓
2007
Annual accounts 2007-35,1 k €

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

MATHOT - VANHOFFELEN

Overview

What does MATHOT - VANHOFFELEN do?

Trend over 14 financial years

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