ACTIVE

DEXTROMAT

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-66,5 k €

+47.7% YoY

Gross margin

109,5 k €

+70.2% YoY

Equity

2,7 M €

-2.4% YoY

What does DEXTROMAT do?

DEXTROMAT is a Public limited company incorporated in 1985. Its registered office is in Ganshoren.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.937.274

Incorporation

04/10/1985

Legal form

Public limited company

Registered office

Avenue Van Overbeke 166
1083 Ganshoren · BruxellesSee on map

Contributed capital

1 003 937,92 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	109,5 k €	+70.2%	64,3 k €	-76.8%	277,5 k €	-52.1%	579,7 k €	+111%	275 k €	-78.7%	1,3 M €	+357%	283,1 k €	+140%	118 k €	+29.4%	91,2 k €	-36.0%	142,6 k €	-18.6%	175,2 k €	+53.9%	113,8 k €	+20.0%	94,8 k €	-56.2%	216,7 k €	+89.8%	114,2 k €	+19.0%	96 k €	+6.0%	90,6 k €	-29.2%	128 k €
EBITDA	88,3 k €	+98.0%	44,6 k €	-82.8%	258,8 k €	-53.6%	558,1 k €	+121%	252,2 k €	-80.1%	1,3 M €	+396%	255,2 k €	+175%	92,7 k €	+37.7%	67,3 k €	-43.2%	118,5 k €	-21.8%	151,4 k €	+65.7%	91,4 k €	+25.9%	72,6 k €	-56.9%	168,3 k €	+82.6%	92,2 k €	+24.8%	73,9 k €	+4.1%	71 k €	-27.4%	97,8 k €
Operating result	-86,4 k €	+42.0%	-148,8 k €	-232%	113,1 k €	-76.7%	485,3 k €	+179%	174,2 k €	-85.2%	1,2 M €	+676%	152,1 k €	+932%	-18,3 k €	+58.7%	-44,2 k €	-705%	7,3 k €	-83.3%	43,8 k €	+899%	-5,5 k €	+38.6%	-8,9 k €	-110%	87,1 k €	+1785%	4,6 k €	+131%	-15 k €	+84.7%	-97,8 k €	-2246%	4,6 k €
Net result	-66,5 k €	+47.7%	-127,2 k €	-479%	33,5 k €	-90.7%	360,2 k €	+181%	128,2 k €	-84.5%	827,9 k €	+697%	103,9 k €	+517%	-24,9 k €	-35.1%	-18,4 k €	-640%	3,4 k €	-92.0%	42,4 k €	+649%	-7,7 k €	+31.6%	-11,3 k €	-115%	75,8 k €	+4321%	1,7 k €	+109%	-18,2 k €	+74.7%	-72,1 k €	-581%	15 k €
Balance sheet
Equity	2,7 M €	-2.4%	2,8 M €	-6.3%	3 M €	+1.1%	2,9 M €	+14.1%	2,6 M €	+8.5%	2,4 M €	+54.1%	1,5 M €	+8.1%	1,4 M €	-18.7%	1,7 M €	-1.0%	1,8 M €	+0.2%	1,8 M €	+2.5%	1,7 M €	-0.4%	1,7 M €	-0.7%	1,7 M €	+4.6%	1,7 M €	+0.1%	1,7 M €	-1.1%	1,7 M €	-4.1%	1,7 M €
Total assets	3,1 M €	-9.4%	3,4 M €	-4.5%	3,6 M €	+3.1%	3,5 M €	+15.5%	3 M €	+6.4%	2,8 M €	+71.7%	1,6 M €	-8.7%	1,8 M €	-8.9%	2 M €	-2.5%	2 M €	-0.1%	2 M €	+1.6%	2 M €	-0.4%	2 M €	-1.6%	2 M €	+3.1%	2 M €	-1.5%	2 M €	-1.0%	2 M €	+5.5%	1,9 M €
Cash	30 k €	-86.6%	224,3 k €	-82.4%	1,3 M €	-45.1%	2,3 M €	+22.9%	1,9 M €	+13.0%	1,7 M €	+475%	291,1 k €	-10.7%	326,1 k €	-3.8%	339 k €	-4.9%	356,6 k €	+10.6%	322,4 k €	+24.3%	259,4 k €	-11.9%	294,5 k €	+19.2%	247,1 k €	+128%	108,1 k €	+27.7%	84,7 k €	+158%	32,8 k €	-94.6%	608,6 k €
Debts	3 k €	-98.7%	234,6 k €	+23.7%	189,6 k €	+3751%	4,9 k €	-53.0%	10,5 k €	-5.8%	11,1 k €	+1042%	973,8 €	-99.7%	309 k €	+97.2%	156,6 k €	+14.3%	137,1 k €	+0.5%	136,4 k €	+0.6%	135,6 k €	-3.7%	140,8 k €	-12.6%	161,1 k €	-5.6%	170,6 k €	-9.2%	187,9 k €	-1.5%	190,7 k €	+7625%	2,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

BERNARD MATHYS

Managing director · since 30 décembre 2023 · until 30 décembre 2029

Active

FRANCOISE DEMAN

Managing director · since 30 décembre 2023 · until 30 décembre 2029

Active

Ended mandates

BERNARD MATHYS

Managing director · since 30 décembre 2023 · until 27 juin 2029

Ended

FRANCOISE DEMAN

Managing director · since 30 décembre 2023 · until 27 juin 2029

Ended

BERNARD MATHYS

Managing director · since 27 juin 2019 · until 26 juin 2025

Ended

FRANCOISE DEMAN

Managing director · since 27 juin 2019 · until 26 juin 2025

Ended

At this address

Other companies at this address

Company	CBE no.
SLT GROUP● Active	0803.275.509
Vereniging van mede-eigenaars residentie Julie te Ganshoren, Van Overbeeklaan, 166● Active	0837.345.570

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	30/09/2024	25/10/2023	31/10/2022	29/10/2021	30/11/2020
General meeting	25/06/2025	26/06/2024	06/10/2023	11/10/2022	26/10/2021	25/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	25/06/2025	29/09/2025	French	PDF
Micro model	31/12/2023	26/06/2024	30/09/2024	French	PDF
Micro model	31/12/2022	06/10/2023	25/10/2023	French	PDF
Micro model	31/12/2021	11/10/2022	31/10/2022	French	PDF
Micro model	31/12/2020	26/10/2021	29/10/2021	French	PDF
Micro model	31/12/2019	25/06/2020	30/11/2020	French	PDF
Micro model	31/12/2018	27/06/2019	28/09/2019	French	PDF
Micro model	31/12/2017	28/06/2018	25/09/2018	French	PDF
Micro model	31/12/2016	22/06/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	23/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	28/09/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	25/10/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	30/12/2011	09/01/2012	French	PDF
Abridged model	31/12/2009	29/12/2010	31/12/2010	French	PDF
Abridged model	31/12/2008	29/09/2009	30/10/2009	French	PDF
Abridged model	31/12/2007	24/09/2008	29/09/2008	French	PDF
Abridged model	30/06/2006	24/11/2006	16/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

BERNARD MATHYS

Managing director · since 30 décembre 2023 · until 30 décembre 2029

Active

FRANCOISE DEMAN

Managing director · since 30 décembre 2023 · until 30 décembre 2029

Active

Ended mandates

BERNARD MATHYS

Managing director · since 30 décembre 2023 · until 27 juin 2029

Ended

FRANCOISE DEMAN

Managing director · since 30 décembre 2023 · until 27 juin 2029

Ended

BERNARD MATHYS

Managing director · since 27 juin 2019 · until 26 juin 2025

Ended

FRANCOISE DEMAN

Managing director · since 27 juin 2019 · until 26 juin 2025

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/09/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares19/01/2018
KAPITAAL - AANDELEN
PDF
Mandates11/07/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares02/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other22/06/2007
DIVERSEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other22/06/2007
DIVERS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares18/04/2007
BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 2024-66,5 k €↑
2023
Annual accounts 2023-127,2 k €↓
2022
Annual accounts 202233,5 k €↓
2021
Annual accounts 2021360,2 k €↑
2020
Annual accounts 2020128,2 k €↓
2019
Annual accounts 2019827,9 k €↑
2018
Annual accounts 2018103,9 k €↑
2017
Annual accounts 2017-24,9 k €↓
2016
Annual accounts 2016-18,4 k €↓
2015
Annual accounts 20153,4 k €↓
2014
Annual accounts 201442,4 k €↑
2013
Annual accounts 2013-7,7 k €↑
2012
Annual accounts 2012-11,3 k €↓
2011
Annual accounts 201175,8 k €↑
2010
Annual accounts 20101,7 k €↑
2009
Annual accounts 2009-18,2 k €↑
2008
Annual accounts 2008-72,1 k €↓
2007
Annual accounts 200715 k €
04/10/1985
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

DEXTROMAT

Overview

What does DEXTROMAT do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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