ACTIVE

M. Matthessen

Financial year 2024 · Closed on 31/12/2024

Net result23,7 k €+263,0 %over 1 year
Gross margin28,4 k €+112,4 %over 1 year
Equity97,9 k €+31,9 %over 1 year

Identity

Source · BCE/KBO

M. Matthessen is a Private company with limited liability incorporated in 1981. Its registered office is in Kapellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0421.753.228
Incorporation
31/07/1981
Legal form
Private company with limited liability
Registered office
Hoogboomsteenweg 39
2950 Kapellen · FlandreSee on map
Contributed capital
74 368,06 €
Latest accounts
31/12/2024
Joint committees (2)
  • 14901
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin28,4 k €13,4 k €6,3 k €14,4 k €5,4 k €
EBITDA27,7 k €12,1 k €5,3 k €13,1 k €4,3 k €
Operating result24,5 k €9 k €4,3 k €13 k €4,2 k €
Net result23,7 k €6,5 k €2,8 k €11,3 k €2,2 k €
Balance sheet
Equity97,9 k €74,2 k €67,7 k €64,9 k €53,6 k €
Total assets141,6 k €132,9 k €135,6 k €112,1 k €104,4 k €
Cash20,4 k €1,8 k €1,6 k €1,2 k €3 k €
Debts43,7 k €58,7 k €68 k €47,3 k €50,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Anke De Groof

Director

Active
Tom Matthessen

Director

Active

Ended mandates

Anke De Groof

Manager

Ended
Tom Matthessen

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202530/09/202421/08/202316/08/202220/08/202117/09/2020
General meeting27/05/202528/05/202423/05/202324/05/202225/05/202126/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/05/202529/09/2025DutchPDF
Micro model31/12/202328/05/202430/09/2024DutchPDF
Micro model31/12/202223/05/202321/08/2023DutchPDF
Micro model31/12/202124/05/202216/08/2022DutchPDF
Micro model31/12/202025/05/202120/08/2021DutchPDF
Micro model31/12/201926/05/202017/09/2020DutchPDF
Micro model31/12/201828/05/201930/09/2019DutchPDF
Micro model31/12/201722/05/201828/09/2018DutchPDF
Micro model31/12/201623/05/201722/08/2017DutchPDF
Abridged model31/12/201524/05/201628/09/2016DutchPDF
Abridged model31/12/201426/05/201528/09/2015DutchPDF
Abridged model31/12/201327/05/201429/09/2014DutchPDF
Abridged model31/12/201228/05/201327/09/2013DutchPDF
Abridged model31/12/201122/05/201228/09/2012DutchPDF
Abridged model31/12/201024/05/201130/08/2011DutchPDF
Abridged model31/12/200925/05/201030/09/2010DutchPDF
Abridged model31/12/200826/05/200922/02/2010DutchPDF
Abridged model31/12/200727/05/200828/08/2008DutchPDF
Abridged model31/12/200623/05/200726/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Anke De Groof

Director

Active
Tom Matthessen

Director

Active

Ended mandates

Anke De Groof

Manager

Ended
Tom Matthessen

Manager

Ended

Ownership and network

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Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202423,7 k €↑
  2. 2023
    Annual accounts 20236,5 k €↑
  3. 2022
    Annual accounts 20222,8 k €↓
  4. 2021
    Annual accounts 202111,3 k €↑
  5. 2020
    Annual accounts 20202,2 k €↑
  6. 2019
    Annual accounts 20191,8 k €↓
  7. 2018
    Annual accounts 20181,9 k €↑
  8. 2017
    Annual accounts 20171,5 k €↓
  9. 2016
    Annual accounts 201610,4 k €↑
  10. 2015
    Annual accounts 20152,2 k €↑
  11. 2014
    Annual accounts 20141,4 k €↑
  12. 2013
    Annual accounts 2013-6,2 k €↑
  13. 2012
    Annual accounts 2012-6,4 k €↓
  14. 2011
    Annual accounts 2011-3,9 k €↑
  15. 2010
    Annual accounts 2010-11,7 k €↓
  16. 2009
    Annual accounts 2009-5,1 k €↓
  17. 2008
    Annual accounts 20088,6 k €↑
  18. 2007
    Annual accounts 20072,7 k €
  19. 31/07/1981
    IncorporationPrivate company with limited liability