| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 684,5 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50,6 k € | +20.8% | 41,9 k € | -4.3% | 43,8 k € | ||||||||||||||||||
| Gross margin | — | -474,1 k € | +22.5% | -612,0 k € | -532.3% | -96,8 k € | -114.2% | 680,4 k € | +502.7% | -169,0 k € | -19247.7% | 882,5 € | -92.9% | 12,5 k € | -97.5% | 499,3 k € | -76.3% | 2,1 M € | +39914.5% | 5,3 k € | +205.7% | -5,0 k € | -157.7% | 8,6 k € | -81.2% | 45,8 k € | +69.6% | 27,0 k € | +1380.2% | -2,1 k € | -107.2% | 29,2 k € | +43.7% | 20,3 k € | +155.5% | -36,6 k € | -216.0% | 31,5 k € | ||
| EBITDA | -397,7 k € | +57.6% | -938,8 k € | -9.5% | -857,0 k € | -165.4% | -323,0 k € | -157.8% | 559,1 k € | +278.5% | -313,2 k € | -4334.8% | -7,1 k € | -185.8% | 8,2 k € | -98.3% | 485,3 k € | -76.7% | 2,1 M € | +34676.6% | -6,0 k € | +79.1% | -28,8 k € | -61.1% | -17,9 k € | -188.9% | 20,1 k € | +12.6% | 17,9 k € | +236.8% | -13,1 k € | -165.9% | 19,8 k € | +85.9% | 10,7 k € | +121.9% | -48,6 k € | -361.3% | 18,6 k € | |
| Operating profit | -711,3 k € | +41.3% | -1,2 M € | -15.5% | -1,0 M € | -138.8% | -439,5 k € | -202.0% | 430,8 k € | +220.8% | -356,6 k € | -629.7% | -48,9 k € | -49.2% | -32,8 k € | -107.8% | 420,7 k € | -79.1% | 2,0 M € | +2683.2% | -78,1 k € | +21.8% | -99,8 k € | -20.3% | -82,9 k € | -84.8% | -44,9 k € | -5.1% | -42,7 k € | +4.8% | -44,9 k € | -1030.9% | -4,0 k € | +71.8% | -14,1 k € | +80.8% | -73,3 k € | -1093.1% | -6,1 k € | |
| Profit/loss | 420,9 k € | +370.3% | -155,7 k € | +60.1% | -390,1 k € | -2.3% | -381,2 k € | +73.5% | -1,4 M € | -547.3% | -222,1 k € | -136.8% | 604,3 k € | +71.1% | 353,3 k € | -63.8% | 975,3 k € | -28.5% | 1,4 M € | +2890.2% | -48,9 k € | +2.7% | -50,3 k € | -142.2% | 119,1 k € | +613.9% | -23,2 k € | -248.6% | 15,6 k € | -95.2% | 328,2 k € | +902.3% | -40,9 k € | -25.3% | -32,6 k € | -108.6% | 380,3 k € | +1168.5% | -35,6 k € | |
| Equity | 22,1 M € | +1.9% | 21,7 M € | -0.7% | 21,9 M € | -1.8% | 22,3 M € | +239.1% | 6,6 M € | +1.0% | 6,5 M € | +40.6% | 4,6 M € | +15.0% | 4,0 M € | +13.5% | 3,5 M € | +38.0% | 2,6 M € | +113.5% | 1,2 M € | -3.9% | 1,3 M € | +13.6% | 1,1 M € | +12.1% | 982,4 k € | -2.3% | 1,0 M € | +1.6% | 990,0 k € | +49.6% | 661,8 k € | -5.8% | 702,7 k € | -4.4% | 735,3 k € | +107.1% | 355,1 k € | |
| Total assets | 93,0 M € | +7.4% | 86,5 M € | +42.3% | 60,8 M € | +58.0% | 38,5 M € | +70.8% | 22,5 M € | +7.1% | 21,0 M € | +48.7% | 14,1 M € | +8.9% | 13,0 M € | +3.4% | 12,6 M € | +31.6% | 9,6 M € | +89.6% | 5,0 M € | +62.2% | 3,1 M € | +4.0% | 3,0 M € | +3.2% | 2,9 M € | +23.8% | 2,3 M € | +3.7% | 2,3 M € | +48.9% | 1,5 M € | -6.2% | 1,6 M € | -3.7% | 1,7 M € | +37.9% | 1,2 M € | |
| Cash | 114,3 k € | -96.6% | 3,4 M € | +2934.6% | 110,8 k € | -96.2% | 2,9 M € | +463.0% | 517,4 k € | +7.4% | 481,5 k € | +87.5% | 256,7 k € | -6.6% | 275,0 k € | -25.7% | 370,2 k € | -12.9% | 425,2 k € | -83.7% | 2,6 M € | +301.6% | 648,1 k € | +38.9% | 466,6 k € | +28.2% | 364,0 k € | +5705.4% | 6,3 k € | -99.1% | 710,7 k € | +33.7% | 531,4 k € | +2337.1% | 21,8 k € | -49.6% | 43,2 k € | +1032.3% | 3,8 k € | |
| Debts | 70,1 M € | +9.6% | 64,0 M € | +67.7% | 38,2 M € | +147.9% | 15,4 M € | +1.4% | 15,2 M € | +9.6% | 13,9 M € | +59.3% | 8,7 M € | +6.9% | 8,1 M € | +1.0% | 8,1 M € | +31.9% | 6,1 M € | +66.5% | 3,7 M € | +118.4% | 1,7 M € | -2.0% | 1,7 M € | -1.1% | 1,7 M € | +50.9% | 1,1 M € | +11.7% | 1,0 M € | +33.3% | 771,2 k € | -6.9% | 828,3 k € | -5.5% | 876,7 k € | +4.2% | 841,2 k € | |
| Staff | 2,2 | 1,8 | 1,8 | 1,6 | 0,8 | 2 | — | — | — | — | — | 0,5 | 0,5 | 0,5 | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Waterloo · incorporated on 29/02/1988 · 2,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-96.6%).
Solid counterparty for a standard engagement.
MATHIMMO is a Public limited company incorporated in 1988. Its main activity is: Activities of holding companies. Its registered office is in Waterloo. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette