Public limited company · Waregem · incorporated on 24/12/1985 · 34,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,1 M € | +42.8% | 13,4 M € | -42.1% | 23,1 M € | +29.4% | 17,9 M € | +21.6% | 14,7 M € | +46.5% | 10,0 M € | -27.8% | 13,9 M € | +14.4% | 12,2 M € | +8.3% | 11,2 M € | +23.6% | 9,1 M € | -4.1% | 9,5 M € | -1.5% | 9,6 M € | -5.4% | 10,2 M € | +33.8% | 7,6 M € | +13.7% | 6,7 M € | -37.1% | 10,6 M € | +1.5% | 10,5 M € | +15.2% | 9,1 M € | |
| EBITDA | 2,3 M € | +41.8% | 1,6 M € | -23.4% | 2,1 M € | +2.9% | 2,0 M € | +9.9% | 1,9 M € | +52.5% | 1,2 M € | -22.0% | 1,6 M € | +172.0% | 574,9 k € | -15.7% | 681,8 k € | +8.7% | 627,4 k € | -18.1% | 766,5 k € | +19.8% | 639,7 k € | +9.5% | 584,4 k € | -15.8% | 693,8 k € | +20.3% | 576,9 k € | +76.0% | 327,8 k € | -78.1% | 1,5 M € | +32.6% | 1,1 M € | |
| Operating profit | 1,2 M € | +68.7% | 703,5 k € | -35.8% | 1,1 M € | -13.3% | 1,3 M € | +21.8% | 1,0 M € | +403.0% | 206,4 k € | -78.9% | 978,0 k € | +657.3% | 129,1 k € | -45.7% | 237,8 k € | +20.7% | 197,0 k € | -42.9% | 345,0 k € | +356.8% | 75,5 k € | -24.6% | 100,1 k € | -22.7% | 129,5 k € | -31.1% | 188,1 k € | +398.1% | 37,8 k € | -96.0% | 941,1 k € | +23.8% | 760,1 k € | |
| Profit/loss | 989,3 k € | +77.4% | 557,6 k € | -43.6% | 989,3 k € | +5.1% | 941,2 k € | +7.3% | 877,4 k € | +259.7% | 243,9 k € | -67.7% | 755,2 k € | +747.1% | 89,2 k € | -56.1% | 203,0 k € | +38.6% | 146,4 k € | -28.9% | 206,1 k € | +269.3% | 55,8 k € | -27.2% | 76,6 k € | -40.6% | 129,0 k € | -15.9% | 153,5 k € | +303.1% | 38,1 k € | -94.4% | 674,7 k € | +26.7% | 532,6 k € | |
| Equity | 5,9 M € | +12.8% | 5,3 M € | +8.0% | 4,9 M € | +15.5% | 4,2 M € | +16.1% | 3,6 M € | +48.8% | 2,4 M € | +4.7% | 2,3 M € | +25.7% | 1,9 M € | +5.0% | 1,8 M € | -2.5% | 1,8 M € | -5.0% | 1,9 M € | -2.3% | 2,0 M € | -7.8% | 2,1 M € | -6.4% | 2,3 M € | -5.1% | 2,4 M € | -4.4% | 2,5 M € | -9.8% | 2,8 M € | +11.9% | 2,5 M € | |
| Total assets | 20,0 M € | +2.1% | 19,6 M € | +6.6% | 18,4 M € | +28.2% | 14,4 M € | +2.1% | 14,1 M € | +15.4% | 12,2 M € | +7.9% | 11,3 M € | +107.3% | 5,4 M € | -23.9% | 7,2 M € | +19.3% | 6,0 M € | -5.4% | 6,3 M € | +4.2% | 6,1 M € | -28.2% | 8,5 M € | +39.8% | 6,1 M € | -1.0% | 6,1 M € | -3.7% | 6,4 M € | -8.2% | 6,9 M € | +24.8% | 5,5 M € | |
| Cash | 1,6 M € | -18.5% | 2,0 M € | +43.1% | 1,4 M € | -66.3% | 4,1 M € | +59.0% | 2,6 M € | +154.8% | 1,0 M € | -39.6% | 1,7 M € | +229.4% | 512,7 k € | -50.7% | 1,0 M € | +34.7% | 772,8 k € | -9.4% | 852,7 k € | +113.3% | 399,7 k € | -46.1% | 741,3 k € | +80.5% | 410,7 k € | -52.6% | 866,5 k € | +94.7% | 445,1 k € | -39.1% | 731,0 k € | -12.3% | 833,3 k € | |
| Debts | 13,9 M € | -2.2% | 14,2 M € | +6.8% | 13,3 M € | +34.1% | 9,9 M € | -2.9% | 10,2 M € | +7.6% | 9,5 M € | +10.2% | 8,6 M € | +162.2% | 3,3 M € | -34.8% | 5,0 M € | +32.8% | 3,8 M € | -4.5% | 4,0 M € | +10.2% | 3,6 M € | -37.7% | 5,8 M € | +77.3% | 3,3 M € | +1.8% | 3,2 M € | -3.1% | 3,3 M € | -17.5% | 4,0 M € | +36.2% | 2,9 M € | |
| Staff | 34,2 | 35,6 | 39,6 | 34,2 | 33,7 | 41,4 | 39,2 | 37,7 | 37 | 33,1 | 31,7 | 31,6 | 26,9 | 28,2 | 35,8 | 38,8 | 43,8 | 44,3 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-18.5%).
Solid counterparty for a standard engagement.
MATTHYS is a Public limited company incorporated in 1985. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Waregem. It employs on average 34,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette