NORMAL SITUATION

NV BOUWBEDRIJF BALLOEY - MATTHYS

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Company — Normal situation.

Financial year 2024 · Closed on 30/06/2024

Net result284,9 k €+154,5 %over 1 year

Gross margin511,1 k €-17,4 %over 1 year

Equity3,8 M €-1,1 %over 1 year

Workforce3,0 ETP-36,2 %over 1 year

Identity

Source · BCE/KBO

NV BOUWBEDRIJF BALLOEY - MATTHYS is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0434.946.812
Legal form: Public limited company
Contributed capital: 64 500,00 €
Latest accounts: 30/06/2024
Average workforce: 3,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 36 filings

Trend over 18 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	511,1 k €	-17.4%	618,6 k €	-17.3%	747,9 k €	-20.4%	939,5 k €	+24.9%	751,9 k €
EBITDA	373,3 k €	+12.4%	332,2 k €	-8.4%	362,8 k €	-34.1%	550,6 k €	+133%	236,3 k €
Operating result	257,3 k €	+69.3%	152 k €	-8.6%	166,4 k €	-58.4%	399,5 k €	+149%	160,3 k €
Net result	284,9 k €	+155%	111,9 k €	-0.9%	112,9 k €	-62.0%	297,4 k €	+165%	112,2 k €
Balance sheet
Equity	3,8 M €	-1.1%	3,8 M €	+3.0%	3,7 M €	+3.2%	3,6 M €	+9.1%	3,3 M €
Total assets	4 M €	+3.0%	3,9 M €	+1.9%	3,8 M €	+4.3%	3,6 M €	+6.8%	3,4 M €
Cash	1,1 M €	-26.9%	1,6 M €	+4.1%	1,5 M €	-7.2%	1,6 M €	-3.4%	1,7 M €
Debts	229,2 k €	+216%	72,5 k €	-35.7%	112,8 k €	+67.5%	67,4 k €	-49.8%	134,1 k €
Other
Workforce	3,0 ETP	-36.2%	4,7 ETP	-27.7%	6,5 ETP	-18.8%	8,0 ETP	0.0%	8,0 ETP

Board of directors

Source · NBB, accounts to 30/06/2024

2 active · 18 ended

Active mandates

CAPRI

Director · since 08 janvier 2011 · until 19 novembre 2024 · 0812.052.524

Represented by Carine MATTHYS

Active

Ludwig Balloey

Managing director · since 04 février 2002 · until 19 novembre 2024

Active

Ended mandates

CAPRI

Director · since 01 mai 2020 · until 22 mars 2024 · 0812.052.524

Represented by Carine Matthys

Ended

CAPRI

Director · since 19 novembre 2018 · until 30 avril 2020 · 0812.052.524

Represented by Ludwig Balloey

Ended

Carine Matthys

Director · since 19 novembre 2018 · until 30 avril 2020

Ended

Ludwig Balloey

Director · since 19 novembre 2018 · until 22 mars 2024

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/11/2023	01/11/2022	01/11/2021	01/11/2020	01/11/2019	01/11/2018
Closing of the financial year	30/06/2024	31/10/2023	31/10/2022	31/10/2021	31/10/2020	31/10/2019
Length of the financial year	8 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2025	30/05/2024	17/05/2023	11/05/2022	25/05/2021	05/03/2020
General meeting	30/10/2024	29/05/2024	29/04/2023	29/04/2022	30/04/2021	04/03/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 36 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2024	30/10/2024	31/01/2025	Dutch	PDF
Abridged model	31/10/2023	29/05/2024	30/05/2024	Dutch	PDF
Abridged model	31/10/2022	29/04/2023	17/05/2023	Dutch	PDF
Abridged model	31/10/2021	29/04/2022	11/05/2022	Dutch	PDF
Abridged model	31/10/2020	30/04/2021	25/05/2021	Dutch	PDF
Abridged model	31/10/2019	04/03/2020	05/03/2020	Dutch	PDF
Abridged model	31/10/2018	22/03/2019	25/04/2019	Dutch	PDF
Abridged model	31/10/2017	23/03/2018	17/04/2018	Dutch	PDF
Abridged model	31/10/2016	24/03/2017	27/04/2017	Dutch	PDF
Abridged model	31/10/2015	25/03/2016	19/04/2016	Dutch	PDF
Abridged model	31/10/2014	27/03/2015	28/04/2015	Dutch	PDF
Abridged model	31/10/2013	28/03/2014	23/04/2014	Dutch	PDF
Abridged model	31/10/2012	22/03/2013	04/06/2013	Dutch	PDF
Abridged model	31/10/2011	23/03/2012	03/04/2012	Dutch	PDF
Abridged model	31/10/2010	25/03/2011	27/04/2011	Dutch	PDF
Abridged model	31/10/2009	26/03/2010	29/03/2010	Dutch	PDF
Abridged model	31/10/2008	27/03/2009	30/03/2009	Dutch	PDF
Abridged model	31/10/2007	28/03/2008	22/04/2008	Dutch	PDF
Abridged model	31/10/2006	23/03/2007	02/04/2007	Dutch	PDF
Abridged model	31/10/2005	24/03/2006	24/03/2006	Dutch	PDF
Abridged model	31/10/2004	25/03/2005	27/04/2005	Dutch	PDF
Abridged model	31/10/2003	19/03/2004	30/03/2004	Dutch	PDF
Abridged model	31/10/2002	28/03/2003	23/04/2003	Dutch	PDF
Abridged model	31/10/2001	22/03/2002	25/04/2002	Dutch	PDF

View all 36 filings

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.

Board of directors

Source · NBB, accounts to 30/06/2024

2 active · 18 ended

Active mandates

CAPRI

Director · since 08 janvier 2011 · until 19 novembre 2024 · 0812.052.524

Represented by Carine MATTHYS

Active

Ludwig Balloey

Managing director · since 04 février 2002 · until 19 novembre 2024

Active

Ended mandates

CAPRI

Director · since 01 mai 2020 · until 22 mars 2024 · 0812.052.524

Represented by Carine Matthys

Ended

CAPRI

Director · since 19 novembre 2018 · until 30 avril 2020 · 0812.052.524

Represented by Ludwig Balloey

Ended

Carine Matthys

Director · since 19 novembre 2018 · until 30 avril 2020

Ended

Ludwig Balloey

Director · since 19 novembre 2018 · until 22 mars 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring07/01/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring24/09/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates11/05/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/12/2018
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/11/2014
DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/07/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/11/2013
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/08/2011
ONTSLAGEN - BENOEMINGEN
PDF

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

See the Business plan

Timeline

2024
Annual accounts 2024284,9 k €↑
2023
Annual accounts 2023111,9 k €↓
2022
Annual accounts 2022112,9 k €↓
2021
Annual accounts 2021297,4 k €↑
2020
Annual accounts 2020112,2 k €↓
2019
Annual accounts 2019355 k €↑
2018
Annual accounts 2018315 k €↑
2017
Annual accounts 2017298,8 k €↑
2015
Annual accounts 2015255,9 k €↑
2014
Annual accounts 2014202 k €↑
2013
Annual accounts 2013166,6 k €↓
2012
Annual accounts 2012293,5 k €↑
2011
Annual accounts 2011275,2 k €↑
2010
Annual accounts 2010227,4 k €↓
2009
Annual accounts 2009480,4 k €↓
2008
Annual accounts 2008500,2 k €↑
2007
Annual accounts 2007483,3 k €↓
2006
Annual accounts 2006822,1 k €

NV BOUWBEDRIJF BALLOEY - MATTHYS

Overview

Identity

Financials

Board of directors

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

Timeline