NORMAL SITUATION

MATERA

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Financial year 2022 · closed on 31/12/2022
Net result
-46,6 k €
+99.1% YoY
Revenue
59,3 k €
-97.4% YoY
Equity
-3,4 M €
-1.4% YoY
Workforce
3,0 ETP
-64.7% YoY

Company — Normal situation.

What does MATERA do?

MATERA is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0435.867.124
Legal form
Public limited company
Contributed capital
754 775,22 €
Latest accounts
31/12/2022
Average workforce
3,0 ETP
Joint committees (2)
  • 14904
  • 200
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Revenue59,3 k €2,3 M €15,3 M €4 M €18,3 M €9,5 M €19,8 M €
EBITDA-819,4 k €-2,3 M €953,9 k €-801,2 k €760,3 k €-388,5 k €1,2 M €
Operating result187,9 k €-4,7 M €842,4 k €-871,9 k €795,7 k €-330,4 k €1,3 M €
Net result-46,6 k €-4,9 M €367,2 k €-1 M €611,4 k €-511,4 k €674,8 k €
Balance sheet
Equity-3,4 M €-3,3 M €1,6 M €742,5 k €1,7 M €1,1 M €1,6 M €
Total assets943,1 k €4,1 M €7,7 M €9,5 M €8,5 M €6,6 M €9,2 M €
Cash87,7 k €468,2 k €1,3 M €84,3 k €157,5 k €680,3 k €190,3 k €
Debts2,8 M €5,4 M €5,5 M €8,6 M €6,7 M €5,4 M €7,5 M €
Other
Workforce3,0 ETP8,5 ETP5,9 ETP4,8 ETP4,7 ETP6,1 ETP8,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 22 ended

Active mandates

Agritech SRL

Director · since 31 décembre 2021 · until 22 avril 2027

Represented by Ronald Slaats

Active

Ended mandates

GEERT ALFONS MARIA KRAAK

Managing director · since 18 mars 2021 · until 28 avril 2027

Ended
SAS ALFEO 853145456 S. Etr.

Director · since 01 octobre 2020 · until 28 avril 2027

Represented by BRUNO JARRY

Ended
PIMPERNAM

Director · since 11 juillet 2020 · until 25 septembre 2022 · 0745.400.557

Represented by Arnout VANRENTERGHEM

Ended
MECHAN GROEP BV

Director · since 31 mars 2020 · until 25 septembre 2022

Represented by ERIC KRAAN

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202319/12/202205/11/202101/10/202028/06/201923/07/2018
General meeting29/09/202316/12/202219/10/202123/09/202025/06/201927/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

35 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202229/09/202310/10/2023FrenchPDF
Full model31/12/202116/12/202219/12/2022FrenchPDF
Full model31/12/202019/10/202105/11/2021FrenchPDF
Full model31/12/201923/09/202001/10/2020FrenchPDF
Full model31/12/201825/06/201928/06/2019FrenchPDF
Full model31/12/201727/06/201823/07/2018FrenchPDF
Full model31/12/201630/06/201727/09/2017FrenchPDF
Full model31/12/201528/04/201621/06/2016FrenchPDF
Full model31/12/201423/04/201528/05/2015FrenchPDF
Full model31/12/201324/04/201428/07/2014FrenchPDF
Full model31/12/201225/04/201323/07/2013FrenchPDF
Full model31/12/201126/04/201218/07/2012FrenchPDF
Full model31/12/201028/04/201128/06/2011FrenchPDF
Full model31/12/200922/04/201028/07/2010FrenchPDF
Full model31/12/200823/04/200930/07/2009FrenchPDF
Full model31/12/200724/04/200830/07/2008FrenchPDF
Full model31/12/200626/04/200720/07/2007FrenchPDF
m930-p31/12/200527/04/200631/05/2006FrenchPDF
m930-p31/12/200428/04/200531/05/2005FrenchPDF
m930-p31/12/200322/04/200418/05/2004FrenchPDF
m930-p31/12/200224/04/200313/05/2003FrenchPDF
m930-p31/12/200125/04/200224/05/2002FrenchPDF
m930-p31/12/200026/04/200121/05/2001FrenchPDF
Full model31/12/199911/04/200011/05/2000FrenchPDF

View all 35 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 22 ended

Active mandates

Agritech SRL

Director · since 31 décembre 2021 · until 22 avril 2027

Represented by Ronald Slaats

Active

Ended mandates

GEERT ALFONS MARIA KRAAK

Managing director · since 18 mars 2021 · until 28 avril 2027

Ended
SAS ALFEO 853145456 S. Etr.

Director · since 01 octobre 2020 · until 28 avril 2027

Represented by BRUNO JARRY

Ended
PIMPERNAM

Director · since 11 juillet 2020 · until 25 septembre 2022 · 0745.400.557

Represented by Arnout VANRENTERGHEM

Ended
MECHAN GROEP BV

Director · since 31 mars 2020 · until 25 septembre 2022

Represented by ERIC KRAAN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/06/2005
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2022
    Annual accounts 2022-46,6 k €↑
  2. 2021
    Annual accounts 2021-4,9 M €↓
  3. 2020
    Annual accounts 2020367,2 k €↑
  4. 2019
    Annual accounts 2019-1 M €↓
  5. 2018
    Annual accounts 2018611,4 k €↑
  6. 2017
    Annual accounts 2017-511,4 k €↓
  7. 2016
    Annual accounts 2016674,8 k €