ACTIVE

MORTIER

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Financial year 2025 · closed on 30/09/2025

Net result

18,8 k €

-92.2% YoY

Gross margin

38,2 k €

-89.2% YoY

Equity

491,8 k €

+4.0% YoY

What does MORTIER do?

MORTIER is a Private limited company incorporated in 1989. Its main activity is: Manufacture of leather and related products. Its registered office is in Wuustwezel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.902.450

Incorporation

28/02/1989

Legal form

Private limited company

Registered office

Keienvenstraat 31
2990 Wuustwezel · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Activities (NACE)

15812Manufacture of leather and related products· main 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 10712Manufacture of bread; manufacture of fresh pastry goods and cakes 10712Manufacture of bread; manufacture of fresh pastry goods and cakes 63920Other information service activities+5

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	38,2 k €	-89.2%	353,8 k €	-17.4%	428,1 k €	-15.0%	503,6 k €	-26.7%	687 k €	+3.9%	661 k €	+12.8%	586,2 k €	+0.4%	583,7 k €	+15.8%	503,9 k €	-15.8%	598,7 k €	+10.3%	542,6 k €	+15.5%	469,8 k €	-19.1%	580,3 k €	+1.6%	571,2 k €	+15.3%	495,2 k €	+4.9%	472,2 k €	-8.7%	517,3 k €	+4.8%	493,8 k €	-1.0%	498,6 k €	+9.9%	453,7 k €
EBITDA	32,7 k €	-91.0%	364,2 k €	+60.1%	227,4 k €	+12.8%	201,6 k €	-16.8%	242,2 k €	+35.7%	178,5 k €	+12.2%	159,1 k €	+10.0%	144,6 k €	+41.6%	102,1 k €	-18.2%	124,8 k €	+8.5%	115 k €	+64.4%	70 k €	-45.1%	127,5 k €	-10.6%	142,6 k €	+49.6%	95,3 k €	-27.3%	131,2 k €	-8.4%	143,2 k €	+8.1%	132,5 k €	-23.4%	172,9 k €	+31.6%	131,3 k €
Operating result	23,3 k €	-93.2%	341,3 k €	+314%	82,4 k €	+34.9%	61,1 k €	-46.1%	113,4 k €	+21.9%	93 k €	+74.3%	53,4 k €	-12.4%	60,9 k €	+199%	20,4 k €	-52.6%	43 k €	+31.6%	32,7 k €	+702%	4,1 k €	-92.4%	53,9 k €	+90.0%	28,4 k €	+364%	-10,7 k €	-136%	29,7 k €	-51.1%	60,7 k €	+14.7%	52,9 k €	-42.6%	92,3 k €	+61.3%	57,2 k €
Net result	18,8 k €	-92.2%	242,3 k €	+361%	52,5 k €	+43.4%	36,6 k €	-53.7%	79 k €	+7.9%	73,2 k €	+102%	36,3 k €	-14.0%	42,3 k €	+678%	5,4 k €	-73.4%	20,4 k €	+16.7%	17,5 k €	+360%	3,8 k €	-82.3%	21,5 k €	+260%	6 k €	+119%	-31,3 k €	-362%	-6,8 k €	-118%	37,7 k €	+85.8%	20,3 k €	-69.8%	67,3 k €	+149%	27,1 k €
Balance sheet
Equity	491,8 k €	+4.0%	473 k €	+81.5%	260,7 k €	-25.1%	348,1 k €	+11.8%	311,5 k €	+34.0%	232,5 k €	+46.0%	159,2 k €	-12.9%	182,9 k €	+30.1%	140,6 k €	-14.9%	165,2 k €	+14.1%	144,8 k €	+13.7%	127,3 k €	+3.1%	123,5 k €	+21.0%	102 k €	+6.2%	96,1 k €	-24.6%	127,4 k €	-5.1%	134,1 k €	+15.2%	116,4 k €	+21.1%	96,1 k €	+234%	28,8 k €
Total assets	697,1 k €	-11.0%	783,5 k €	-2.5%	803,5 k €	-7.6%	869,3 k €	-6.0%	924,5 k €	+13.9%	811,9 k €	+53.6%	528,6 k €	-9.0%	581,1 k €	+4.8%	554,8 k €	-9.0%	609,4 k €	-10.5%	680,7 k €	+3.4%	658,4 k €	+18.9%	553,9 k €	-4.9%	582,6 k €	-10.1%	647,9 k €	-20.2%	812 k €	+14.9%	706,5 k €	-0.3%	708,3 k €	-9.4%	781,5 k €	-1.8%	795,4 k €
Cash	202,4 k €	+5.5%	191,8 k €	+181%	68,3 k €	+1.9%	67 k €	-27.7%	92,7 k €	+5.6%	87,7 k €	+82.1%	48,2 k €	-48.2%	93 k €	+4.5%	89 k €	+23.4%	72,2 k €	+1.9%	70,8 k €	+8.2%	65,4 k €	-1.8%	66,6 k €	-31.1%	96,7 k €	+440%	17,9 k €	-79.9%	89,2 k €	-15.3%	105,3 k €	+222%	32,7 k €	-55.3%	73 k €	+8.1%	67,5 k €
Debts	205,3 k €	-33.9%	310,6 k €	-42.8%	542,8 k €	+4.1%	521,2 k €	-15.0%	612,9 k €	+5.8%	579,4 k €	+56.9%	369,3 k €	-7.3%	398,2 k €	-3.8%	414,2 k €	-6.8%	444,2 k €	-17.1%	535,9 k €	+0.9%	531,1 k €	+23.4%	430,4 k €	-10.4%	480,6 k €	-12.9%	551,9 k €	-19.4%	684,6 k €	+19.6%	572,3 k €	-3.3%	591,9 k €	-13.6%	685,4 k €	-10.6%	766,6 k €
Other
Workforce	–		–		6,9 ETP	+1.5%	6,8 ETP	-33.3%	10,2 ETP	-1.0%	10,3 ETP	0.0%	10,3 ETP	-8.8%	11,3 ETP	+2.7%	11,0 ETP	-19.1%	13,6 ETP	+7.9%	12,6 ETP	+13.5%	11,1 ETP	-5.1%	11,7 ETP	+0.9%	11,6 ETP	-2.5%	11,9 ETP	+28.0%	9,3 ETP	-4.1%	9,7 ETP	-6.7%	10,4 ETP	+4.0%	10,0 ETP	-2.9%	10,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Patrick MORTIER

Director

Active

Ended mandates

Iesha Mortier

Director · since 25 février 2020

Ended

Patrick MORTIER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AB Algemene Bouwwerken● Active	0881.017.940
Streetwise AHRN● Active	0478.599.285

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	9 months	12 months	12 months	12 months
Filing date	31/03/2026	11/04/2025	14/03/2024	30/06/2023	08/07/2022	13/08/2021
General meeting	30/01/2026	31/01/2025	31/01/2024	05/06/2023	07/06/2022	07/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	30/01/2026	31/03/2026	Dutch	PDF
Abridged model	30/09/2024	31/01/2025	11/04/2025	Dutch	PDF
Abridged model	30/09/2023	31/01/2024	14/03/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	08/07/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	13/08/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	26/07/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	19/06/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	25/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	11/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 1 active · 2 ended

Active mandates

Patrick MORTIER

Director

Active

Ended mandates

Iesha Mortier

Director · since 25 février 2020

Ended

Patrick MORTIER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office21/03/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates23/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/01/2004
MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 202518,8 k €↓
2024
Annual accounts 2024242,3 k €↑
2023
Annual accounts 202352,5 k €↑
2022
Annual accounts 202236,6 k €↓
2021
Annual accounts 202179 k €↑
2020
Annual accounts 202073,2 k €↑
2019
Annual accounts 201936,3 k €↓
2018
Annual accounts 201842,3 k €↑
2017
Annual accounts 20175,4 k €↓
2016
Annual accounts 201620,4 k €↑
2015
Annual accounts 201517,5 k €↑
2014
Annual accounts 20143,8 k €↓
2013
Annual accounts 201321,5 k €↑
2012
Annual accounts 20126 k €↑
2011
Annual accounts 2011-31,3 k €↓
2010
Annual accounts 2010-6,8 k €↓
2009
Annual accounts 200937,7 k €↑
2008
Annual accounts 200820,3 k €↓
2007
Annual accounts 200767,3 k €↑
2006
Annual accounts 200627,1 k €
28/02/1989
IncorporationPrivate 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

MORTIER

Overview

What does MORTIER do?

Trend over 20 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