NORMAL SITUATION

MATTEC

Financial year 2021 · closed on 31/12/2021
Net result
-4,6 k €
+4.8% YoY
Gross margin
-4,2 k €
+6.0% YoY
Equity
-8,1 k €
-128.4% YoY

Company — Normal situation.

What does MATTEC do?

MATTEC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0418.937.258
Legal form
Private company with limited liability
Contributed capital
30 896,61 €
Latest accounts
31/12/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620142013201220112010200920082007
Income statement
Gross margin-4,2 k €-4,4 k €-11,5 k €-48 k €40,1 k €9,7 k €43 k €22,2 k €77,3 k €64,4 k €35,4 k €58,7 k €107,7 k €113,5 k €
EBITDA-4,2 k €-4,4 k €-104,7 k €-129 k €-8,6 k €-36,6 k €-4,1 k €-23,8 k €32,7 k €22,7 k €-6,1 k €18,4 k €68,7 k €75,7 k €
Operating result-4,2 k €-4,4 k €-104,7 k €-129 k €-8,6 k €-36,6 k €-4,1 k €-23,8 k €32,7 k €15,7 k €-9,7 k €14,9 k €65,1 k €75,6 k €
Net result-4,6 k €-4,8 k €-104,7 k €-129 k €-8,6 k €-36,6 k €-4,1 k €-23,8 k €32,7 k €15,7 k €-9,7 k €14 k €65,1 k €75,6 k €
Balance sheet
Equity-8,1 k €-3,6 k €1,2 k €105,9 k €234,9 k €243,6 k €288,8 k €292,9 k €316,7 k €284 k €268,4 k €278 k €264 k €198,9 k €
Total assets435,4 €446,9 €1,2 k €150,1 k €320,7 k €290,3 k €320,1 k €337,1 k €355,4 k €322,6 k €316,1 k €361,5 k €371,8 k €381,2 k €
Cash435,4 €446,9 €1,2 k €47,4 k €28,2 k €18,8 k €169,3 k €146,6 k €139,4 k €102,3 k €107,6 k €164,4 k €155,4 k €154,7 k €
Debts8,6 k €4 k €44,2 k €85,8 k €46,7 k €27,7 k €44,2 k €38,7 k €38,5 k €47,8 k €83,5 k €98 k €172,6 k €
Other
Workforce1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

THEA NIKLAS

Mandate

Active

Ended mandates

L MATTEC

Manager

Ended
Thea NIKLAS

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202230/06/202129/10/202023/09/201924/08/201828/06/2017
General meeting06/05/202207/05/202108/05/202010/05/201930/06/201810/03/2017
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

41 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202106/05/202201/06/2022FrenchPDF
Micro model31/12/202007/05/202130/06/2021FrenchPDF
Micro model31/12/201908/05/202029/10/2020FrenchPDF
Micro model31/12/201810/05/201923/09/2019FrenchPDF
Micro model31/12/201730/06/201824/08/2018FrenchPDF
Micro model31/12/201610/03/201728/06/2017FrenchPDF
Abridged model31/12/201405/08/201527/08/2015FrenchPDF
Abridged model31/12/201312/08/201426/09/2014FrenchPDF
Abridged model31/12/201226/09/201317/12/2013FrenchPDF
Abridged model31/12/201124/08/201229/09/2012FrenchPDF
Abridged model31/12/201024/08/201127/08/2011FrenchPDF
Abridged model31/12/200925/08/201030/08/2010FrenchPDF
Abridged model31/12/200828/08/200930/08/2009FrenchPDF
Abridged model31/12/200730/06/200830/08/2008FrenchPDF
Abridged model31/12/200531/10/200624/11/2006FrenchPDF
Abridged model31/12/200428/09/200523/12/2005FrenchPDF
Abridged model31/12/200330/06/200417/03/2005FrenchPDF
Abridged model31/12/200210/10/200308/01/2004FrenchPDF
Abridged model31/12/200129/05/200225/11/2002FrenchPDF
Abridged model31/12/200030/05/200106/12/2001FrenchPDF
Abridged model31/12/199925/09/200024/11/2000FrenchPDF
Abridged model31/12/199814/08/199929/10/1999FrenchPDF
Abridged model31/12/199710/06/199809/07/1998French
Abridged model31/12/199606/08/199721/08/1997French

View all 41 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 31/12/2021 · 1 active · 2 ended

Active mandates

THEA NIKLAS

Mandate

Active

Ended mandates

L MATTEC

Manager

Ended
Thea NIKLAS

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. 2021
    Annual accounts 2021-4,6 k €
  2. 2020
    Annual accounts 2020-4,8 k €
  3. 2019
    Annual accounts 2019-104,7 k €
  4. 2018
    Annual accounts 2018-129 k €
  5. 2017
    Annual accounts 2017-8,6 k €
  6. 2016
    Annual accounts 2016-36,6 k €
  7. 2014
    Annual accounts 2014-4,1 k €
  8. 2013
    Annual accounts 2013-23,8 k €
  9. 2012
    Annual accounts 201232,7 k €
  10. 2011
    Annual accounts 201115,7 k €
  11. 2010
    Annual accounts 2010-9,7 k €
  12. 2009
    Annual accounts 200914 k €
  13. 2008
    Annual accounts 200865,1 k €
  14. 2007
    Annual accounts 200775,6 k €