OPENING OF BANKRUPTCY

MATEBOIS SELF-SERVICE LA VALLEE

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Financial year 2023 · closed on 31/12/2023

Net result

4,3 k €

-92.0% YoY

Gross margin

784,9 k €

-5.7% YoY

Equity

888,6 k €

+0.5% YoY

Company — Opening of bankruptcy.

What does MATEBOIS SELF-SERVICE LA VALLEE do?

MATEBOIS SELF-SERVICE LA VALLEE is a Public limited company incorporated in 1970. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Hastière.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0407.605.975

Incorporation

13/11/1970

Legal form

Public limited company

Registered office

Rue du Centenaire, Hermeton 1b
5540 Hastière · WallonieSee on map

Contributed capital

414 069,18 €

Latest accounts

31/12/2023

Activities (NACE)

46731Wholesale of wood, construction materials and sanitary equipment· main 46831Wholesale trade, except of motor vehicles and motorcycles 51532Air transport 45201Maintenance and repair of motor vehicles 47781Other retail sale of new goods in specialised stores 47781Other retail sale of new goods in specialised stores+2

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	784,9 k €	-5.7%	832,3 k €	-9.7%	922,1 k €	-3.9%	959,1 k €	+18.4%	809,8 k €	+49.0%	543,3 k €	+17.2%	463,5 k €	+1.2%	458,2 k €	-8.4%	500 k €	-15.5%	591,4 k €	+9.1%	542,1 k €	+25.7%	431,3 k €	-4.8%	453,1 k €	+29.6%	349,5 k €	-3.9%	363,6 k €	-18.6%	446,6 k €	+3.1%	433,3 k €	+33.2%	325,4 k €
EBITDA	241,7 k €	+6.9%	226,2 k €	+42.2%	159,1 k €	+87.5%	84,8 k €	+17.1%	72,4 k €	+452%	-20,6 k €	+73.6%	-77,9 k €	-2.8%	-75,8 k €	-216%	-24 k €	-145%	53,7 k €	-5.0%	56,6 k €	+321%	-25,6 k €	-153%	48 k €	+2260%	-2,2 k €	-104%	55,1 k €	-64.3%	154,1 k €	-12.3%	175,6 k €	+284%	45,8 k €
Operating result	130,3 k €	+58.3%	82,3 k €	+166%	30,9 k €	+184%	10,9 k €	-81.7%	59,3 k €	+188%	-67,1 k €	+45.9%	-124,1 k €	+2.0%	-126,5 k €	-111%	-60 k €	-2643%	2,4 k €	-85.5%	16,2 k €	+123%	-70,5 k €	-181%	-25,1 k €	+75.9%	-104,2 k €	-60.2%	-65,1 k €	-448%	18,7 k €	-75.7%	77,1 k €	+365%	-29,1 k €
Net result	4,3 k €	-92.0%	53,2 k €	-27.4%	73,3 k €	+4.1%	70,4 k €	-40.9%	119,1 k €	+35.6%	87,8 k €	+78.3%	49,3 k €	+107%	23,8 k €	-74.1%	91,7 k €	-27.1%	125,8 k €	-1.7%	128 k €	+1717%	7 k €	-98.0%	344,5 k €	+5695%	5,9 k €	-43.4%	10,5 k €	-83.7%	64,6 k €	-12.7%	73,9 k €	+146%	30,1 k €
Balance sheet
Equity	888,6 k €	+0.5%	884,4 k €	+6.4%	831,2 k €	+9.7%	757,9 k €	-21.3%	962,5 k €	+2.0%	943,4 k €	+10.3%	855,5 k €	+6.1%	806,3 k €	+3.0%	782,5 k €	+13.3%	690,8 k €	+22.3%	564,9 k €	+19.8%	471,5 k €	+1.5%	464,4 k €	+21.9%	380,9 k €	+1.6%	374,9 k €	+2.7%	364,9 k €	+20.5%	302,8 k €	+29.0%	234,8 k €
Total assets	5,1 M €	+6.5%	4,8 M €	+7.9%	4,5 M €	+7.5%	4,1 M €	+40.0%	3 M €	+39.8%	2,1 M €	+2.3%	2,1 M €	+5.2%	2 M €	-2.9%	2 M €	-0.8%	2 M €	+4.7%	2 M €	-15.3%	2,3 M €	-5.0%	2,4 M €	+18.1%	2,1 M €	-7.4%	2,2 M €	-4.6%	2,3 M €	+29.0%	1,8 M €	+10.5%	1,6 M €
Cash	24,2 k €	-68.1%	76 k €	+28.0%	59,4 k €	-65.2%	170,5 k €	-7.7%	184,6 k €	-44.9%	334,9 k €	+46.4%	228,8 k €	-25.9%	308,6 k €	-13.0%	354,9 k €	-6.1%	378 k €	+28.4%	294,5 k €	-51.8%	611 k €	-6.3%	652,3 k €	+105%	317,7 k €	-4.5%	332,6 k €	-16.9%	400,5 k €	+100%	200,1 k €	+16.3%	172,1 k €
Debts	4,2 M €	+7.8%	3,9 M €	+8.3%	3,6 M €	+7.2%	3,4 M €	+69.7%	2 M €	+70.5%	1,2 M €	-3.4%	1,2 M €	+5.3%	1,1 M €	-7.1%	1,2 M €	-7.7%	1,3 M €	-2.9%	1,4 M €	-24.4%	1,8 M €	-6.6%	2 M €	+17.4%	1,7 M €	-9.2%	1,8 M €	-6.0%	1,9 M €	+30.9%	1,5 M €	+7.5%	1,4 M €
Other
Workforce	–		570 863,9 ETP		–		15,0 ETP	+15.4%	13,0 ETP	+10.2%	11,8 ETP	+1.7%	11,6 ETP	+6.4%	10,9 ETP	+2.8%	10,6 ETP	-9.4%	11,7 ETP	+12.5%	10,4 ETP	+8.3%	9,6 ETP	+10.3%	8,7 ETP	+7.4%	8,1 ETP	+9.5%	7,4 ETP	+4.2%	7,1 ETP	-6.6%	7,6 ETP	-9.5%	8,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 17 ended

Active mandates

Claude Florent

Director · since 15 mai 2019 · until 24 avril 2025

Active

SoManFin23 Holding

Managing director · since 15 mai 2019 · until 24 avril 2025 · 0726.485.260

Active

Ended mandates

Evelyne ROCHEZ

Director · since 23 mai 2017 · until 23 mai 2023

Ended

Marilyne LAMONTAGNE

Director · since 23 mai 2017 · until 23 mai 2023

Ended

Michel LAMONTAGNE

Managing director · since 27 mai 2015 · until 27 mai 2021

Ended

Evelyne ROCHEZ

Director · since 24 mai 2011 · until 24 mai 2017

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/09/2024	24/07/2023	14/06/2022	20/08/2021	25/06/2020	03/05/2019
General meeting	12/09/2024	08/06/2023	08/06/2022	24/05/2021	30/04/2020	19/04/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	12/09/2024	12/09/2024	French	PDF
Abridged model	31/12/2022	08/06/2023	24/07/2023	French	PDF
Abridged model	31/12/2021	08/06/2022	14/06/2022	French	PDF
Abridged model	31/12/2020	24/05/2021	20/08/2021	French	PDF
Abridged model	31/12/2019	30/04/2020	25/06/2020	French	PDF
Abridged model	31/12/2018	19/04/2019	03/05/2019	French	PDF
Abridged model	31/12/2017	22/05/2018	01/06/2018	French	PDF
Abridged model	31/12/2016	23/05/2017	14/06/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	29/05/2015	French	PDF
Abridged model	31/12/2013	27/05/2014	28/05/2014	French	PDF
Abridged model	31/12/2012	28/05/2013	04/06/2013	French	PDF
Abridged model	31/12/2011	22/05/2012	07/06/2012	French	PDF
Abridged model	31/12/2010	24/05/2011	30/05/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	04/06/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	29/05/2008	French	PDF
Abridged model	31/12/2006	22/05/2007	13/06/2007	French	PDF

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 31/12/2023 · 2 active · 17 ended

Active mandates

Claude Florent

Director · since 15 mai 2019 · until 24 avril 2025

Active

SoManFin23 Holding

Managing director · since 15 mai 2019 · until 24 avril 2025 · 0726.485.260

Active

Ended mandates

Evelyne ROCHEZ

Director · since 23 mai 2017 · until 23 mai 2023

Ended

Marilyne LAMONTAGNE

Director · since 23 mai 2017 · until 23 mai 2023

Ended

Michel LAMONTAGNE

Managing director · since 27 mai 2015 · until 27 mai 2021

Ended

Evelyne ROCHEZ

Director · since 24 mai 2011 · until 24 mai 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/06/2019
DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates12/06/2019
ASSEMBLEE GENERALE - DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other15/05/2019
DIVERS
PDF
Other18/01/2019
OBJET
PDF
Mandates29/06/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates29/05/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares24/12/2013
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates27/06/2011
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 20234,3 k €↓
2022
Annual accounts 202253,2 k €↓
2021
Annual accounts 202173,3 k €↑
2020
Annual accounts 202070,4 k €↓
2019
Annual accounts 2019119,1 k €↑
2019
Name changeMATEBOIS SELF-SERVICE LA VALLEE
2018
Annual accounts 201887,8 k €↑
2017
Annual accounts 201749,3 k €↑
2016
Annual accounts 201623,8 k €↓
2015
Annual accounts 201591,7 k €↓
2014
Annual accounts 2014125,8 k €↓
2013
Annual accounts 2013128 k €↑
2012
Annual accounts 20127 k €↓
2011
Annual accounts 2011344,5 k €↑
2010
Annual accounts 20105,9 k €↓
2009
Annual accounts 200910,5 k €↓
2008
Annual accounts 200864,6 k €↓
2007
Annual accounts 200773,9 k €↑
2006
Annual accounts 200630,1 k €
2006
Name changeMatebois-Self-Service-Lamontagne
13/11/1970
IncorporationPublic limited company

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

MATEBOIS SELF-SERVICE LA VALLEE

Overview

What does MATEBOIS SELF-SERVICE LA VALLEE do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline