OPENING OF BANKRUPTCY

MATELEM

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Financial year 2023 · closed on 31/12/2023

Net result

2,8 k €

+132.6% YoY

Gross margin

-12,8 k €

-50.6% YoY

Equity

91 k €

+3.2% YoY

Company — Opening of bankruptcy.

What does MATELEM do?

MATELEM is a Private company with limited liability incorporated in 1975. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Charleroi.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0415.562.450

Incorporation

06/11/1975

Legal form

Private company with limited liability

Registered office

Boulevard Joseph Tirou 31
6000 Charleroi · WallonieSee on map

Contributed capital

95 439,01 €

Latest accounts

31/12/2023

Activities (NACE)

46431Wholesale of electrical household appliances· main 46431Wholesale of electrical household appliances 51430Air transport 43211Electrical installation 43211Electrical installation 45310Wholesale trade of motor vehicle parts and accessories+3

Joint committees (1)

14901

Signals

ProfitableSolid equityGood liquidity

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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	-12,8 k €	-50.6%	-8,5 k €	+24.5%	-11,2 k €	-153%	21 k €	+56.0%	13,5 k €	+29537%	-45,8 €	+99.2%	-6 k €	+38.4%	-9,7 k €	-586%	-1,4 k €	+92.2%	-18,1 k €	-335%	7,7 k €	-80.0%	38,5 k €	+20.6%	32 k €	+32.6%	24,1 k €	-21.6%	30,7 k €	+22.7%	25,1 k €	-36.3%	39,3 k €	-7.0%	42,3 k €
EBITDA	-25,1 k €	-173%	-9,2 k €	+25.9%	-12,4 k €	-166%	18,8 k €	+67.5%	11,2 k €	+569%	-2,4 k €	+71.5%	-8,4 k €	+25.9%	-11,4 k €	-126%	-5 k €	+75.8%	-20,8 k €	-530%	4,8 k €	-70.6%	16,4 k €	+480%	2,8 k €	-86.5%	20,9 k €	-24.3%	27,6 k €	+28.7%	21,5 k €	-14.2%	25 k €	-14.7%	29,3 k €
Operating result	15,4 k €	+245%	-10,6 k €	+23.1%	-13,8 k €	-175%	18,6 k €	+112%	8,7 k €	+278%	-4,9 k €	+55.1%	-10,9 k €	+3.9%	-11,4 k €	-126%	-5 k €	+75.8%	-20,8 k €	-558%	4,5 k €	-66.3%	13,5 k €	+922%	-1,6 k €	-108%	20,1 k €	-24.4%	26,6 k €	+31.3%	20,3 k €	-15.5%	24 k €	-9.0%	26,4 k €
Net result	2,8 k €	+133%	-8,6 k €	+26.6%	-11,7 k €	-158%	20,2 k €	+103%	10 k €	+408%	-3,2 k €	+66.0%	-9,5 k €	-26.9%	-7,5 k €	-630%	-1 k €	+95.0%	-20,5 k €	-304%	10 k €	-46.3%	18,7 k €	+393%	3,8 k €	-85.5%	26,1 k €	-16.1%	31 k €	+18.3%	26,2 k €	-17.1%	31,6 k €	+2.3%	30,9 k €
Balance sheet
Equity	91 k €	+3.2%	88,2 k €	-8.8%	96,8 k €	-10.8%	108,5 k €	+22.9%	88,2 k €	+12.7%	78,3 k €	-4.0%	81,5 k €	-10.4%	91 k €	-7.6%	98,5 k €	-1.0%	99,5 k €	-17.1%	120 k €	+0.0%	119,9 k €	+3.2%	116,3 k €	+3.4%	112,5 k €	+0.9%	111,4 k €	+0.9%	110,4 k €	+0.2%	110,2 k €	+1.5%	108,5 k €
Total assets	144,2 k €	-10.2%	160,5 k €	+6.0%	151,5 k €	-10.6%	169,4 k €	+14.4%	148,1 k €	-0.7%	149,1 k €	-3.7%	154,8 k €	+1.5%	152,5 k €	-5.1%	160,7 k €	-2.9%	165,5 k €	-18.9%	204,2 k €	-2.7%	209,8 k €	+9.1%	192,4 k €	-1.6%	195,6 k €	+3.9%	188,1 k €	+2.1%	184,3 k €	-3.3%	190,7 k €	-3.7%	198 k €
Cash	14,2 k €	+20.6%	11,7 k €	-12.3%	13,4 k €	+9.0%	12,3 k €	+41.6%	8,7 k €	-13.5%	10 k €	+131%	4,3 k €	-49.7%	8,6 k €	+0.7%	8,6 k €	+34.5%	6,4 k €	-32.3%	9,4 k €	+16.3%	8,1 k €	-8.7%	8,9 k €	-9.5%	9,8 k €	-38.0%	15,8 k €	+103%	7,8 k €	-49.2%	15,4 k €	-25.9%	20,7 k €
Debts	53,2 k €	+67.8%	31,7 k €	+109%	15,2 k €	-32.7%	22,5 k €	+0.1%	22,5 k €	-34.8%	34,5 k €	-9.4%	38,1 k €	+38.9%	27,4 k €	-2.5%	28,2 k €	-17.3%	34 k €	-36.0%	53,2 k €	-11.5%	60,1 k €	+26.8%	47,4 k €	-14.5%	55,5 k €	+10.5%	50,2 k €	+3.5%	48,5 k €	-13.6%	56,2 k €	-24.7%	74,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		0,4 ETP	-50.0%	0,8 ETP		–		–		–		0,1 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

ANNE-MARIE ANGELI

Director

Active

Ended mandates

Anne-Marie ANGELI

Manager · since 01 juillet 2001

Ended

ANNE-MARIE ANGELI

Administrator - manager · since 01 juillet 2001

Ended

ANNE-MARIE ANGELI

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	11/07/2024	07/07/2023	13/10/2022	11/08/2021	24/07/2020	12/07/2019
General meeting	15/06/2024	15/06/2023	12/10/2022	06/07/2021	29/06/2020	15/06/2019
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
Micro model	31/12/2023	15/06/2024	11/07/2024	French	PDF
Micro model	31/12/2022	15/06/2023	07/07/2023	French	PDF
Micro model	31/12/2021	12/10/2022	13/10/2022	French	PDF
Micro model	31/12/2020	06/07/2021	11/08/2021	French	PDF
Micro model	31/12/2019	29/06/2020	24/07/2020	French	PDF
Micro model	31/12/2018	15/06/2019	12/07/2019	French	PDF
Micro model	31/12/2017	15/06/2018	13/07/2018	French	PDF
Micro model	31/12/2016	15/06/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	07/10/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	15/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	15/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	24/07/2007	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 · 1 active · 3 ended

Active mandates

ANNE-MARIE ANGELI

Director

Active

Ended mandates

Anne-Marie ANGELI

Manager · since 01 juillet 2001

Ended

ANNE-MARIE ANGELI

Administrator - manager · since 01 juillet 2001

Ended

ANNE-MARIE ANGELI

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

2023
Annual accounts 20232,8 k €↑
2022
Annual accounts 2022-8,6 k €↑
2021
Annual accounts 2021-11,7 k €↓
2020
Annual accounts 202020,2 k €↑
2019
Annual accounts 201910 k €↑
2018
Annual accounts 2018-3,2 k €↑
2017
Annual accounts 2017-9,5 k €↓
2016
Annual accounts 2016-7,5 k €↓
2015
Annual accounts 2015-1 k €↑
2014
Annual accounts 2014-20,5 k €↓
2013
Annual accounts 201310 k €↓
2012
Annual accounts 201218,7 k €↑
2011
Annual accounts 20113,8 k €↓
2010
Annual accounts 201026,1 k €↓
2009
Annual accounts 200931 k €↑
2008
Annual accounts 200826,2 k €↓
2007
Annual accounts 200731,6 k €↑
2006
Annual accounts 200630,9 k €
06/11/1975
IncorporationPrivate company with limited liability

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

MATELEM

Overview

What does MATELEM 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

Similar companies

Similar companies

Timeline