NORMAL SITUATION

MATREX

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Financial year 2022 · closed on 31/12/2022

Net result

86,1 k €

-59.6% YoY

Gross margin

298 k €

-34.1% YoY

Equity

264,9 k €

+48.1% YoY

Workforce

1,8 ETP

-10.0% YoY

Company — Normal situation.

What does MATREX do?

MATREX is a company registered in Belgium. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.462.926

Legal form

Public limited company

Contributed capital

219 066,90 €

Latest accounts

31/12/2022

Average workforce

1,8 ETP

Joint committees (4)

111
111106
209
20906

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	298 k €	-34.1%	452 k €	+505%	74,7 k €	-63.8%	206,5 k €	+63.9%	126 k €	+315%	30,4 k €	-25.3%	40,7 k €	+68.2%	24,2 k €	-81.9%	134 k €	-75.9%	556,4 k €	-10.9%	624,2 k €	-40.8%	1,1 M €	-3.0%	1,1 M €	-0.6%	1,1 M €	+0.5%	1,1 M €	+72.0%	632,5 k €
EBITDA	82,4 k €	-66.6%	246,4 k €	+3117%	-8,2 k €	-105%	162,2 k €	+33.2%	121,8 k €	+375%	25,6 k €	-28.2%	35,7 k €	+1029%	-3,8 k €	+98.5%	-260,2 k €	-4376%	-5,8 k €	+97.7%	-254,1 k €	-219%	213 k €	-1.7%	216,6 k €	-17.6%	262,8 k €	+27.3%	206,4 k €	+168%	76,9 k €
Operating result	81,7 k €	-66.7%	245,7 k €	+3108%	-8,2 k €	-105%	162,2 k €	+33.2%	121,8 k €	+384%	25,2 k €	-26.6%	34,3 k €	+575%	-7,2 k €	+97.3%	-266,9 k €	-87.1%	-142,6 k €	+66.9%	-430,6 k €	-4313%	10,2 k €	-50.8%	20,8 k €	-72.8%	76,5 k €	+240%	-54,7 k €	+22.3%	-70,4 k €
Net result	86,1 k €	-59.6%	212,8 k €	+1462%	-15,6 k €	-110%	158 k €	+55.1%	101,9 k €	+327%	23,9 k €	-39.1%	39,2 k €	+488%	6,7 k €	+103%	-211,6 k €	-28.6%	-164,5 k €	+63.6%	-452,4 k €	-2755%	-15,8 k €	-8.4%	-14,6 k €	-141%	35,9 k €	+143%	-82,7 k €	+14.2%	-96,4 k €
Balance sheet
Equity	264,9 k €	+48.1%	178,8 k €	+204%	-171,4 k €	-10.0%	-155,8 k €	+50.4%	-313,8 k €	+24.5%	-415,7 k €	+5.4%	-439,6 k €	+8.2%	-478,7 k €	+1.4%	-485,4 k €	-77.3%	-273,8 k €	-150%	-109,3 k €	-132%	343,1 k €	-3.2%	354,4 k €	-4.0%	369 k €	+10.8%	333,2 k €	-19.9%	415,9 k €
Total assets	1 M €	+10.6%	911,4 k €	-2.5%	935 k €	+53.4%	609,6 k €	+146%	247,5 k €	+69.6%	145,9 k €	+72.7%	84,5 k €	-7.0%	90,8 k €	-46.1%	168,3 k €	-74.8%	667,1 k €	-21.8%	852,9 k €	-30.3%	1,2 M €	-13.1%	1,4 M €	+4.0%	1,4 M €	-4.8%	1,4 M €	+16.4%	1,2 M €
Cash	7,3 k €	-80.1%	36,7 k €	-44.3%	65,8 k €	+192%	22,6 k €	+224%	7 k €	-76.7%	29,8 k €	+85.9%	16 k €	+28.7%	12,5 k €	-52.2%	26,1 k €	-48.1%	50,3 k €	+131%	21,8 k €	-58.5%	52,6 k €	-7.9%	57,1 k €	+21.9%	46,9 k €	-42.5%	81,4 k €	+11.0%	73,4 k €
Debts	730,9 k €	+1.5%	720,4 k €	-34.3%	1,1 M €	+44.1%	760,8 k €	+36.3%	558 k €	-0.2%	559,4 k €	+47.9%	378,3 k €	-10.7%	423,8 k €	-16.5%	507,8 k €	-30.4%	729,2 k €	-12.3%	831,5 k €	+3.1%	806,3 k €	-17.3%	974,6 k €	+2.6%	949,9 k €	-10.4%	1,1 M €	+33.8%	792,1 k €
Other
Workforce	1,8 ETP	-10.0%	2,0 ETP	+100%	1,0 ETP	+100%	0,5 ETP		–		–		–		–		5,4 ETP	-38.6%	8,8 ETP	-36.7%	13,9 ETP	-10.9%	15,6 ETP	-1.3%	15,8 ETP	-5.4%	16,7 ETP	+7.1%	15,6 ETP	+97.5%	7,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 6 active · 14 ended

Active mandates

Bertrand Chammas

Director · since 17 février 2022 · until 09 juin 2028

Active

D'HONDT CONSULTING

Director · since 17 février 2022 · until 09 juin 2028 · 0474.733.737

Represented by Michel YVES

Active

Edouard Phelippeau

Director · since 17 février 2022 · until 09 juin 2028

Active

Marc Dallamaggiore

Director · since 17 février 2022 · until 09 juin 2028

Active

Olivier Ceysson

Director · since 17 février 2022 · until 09 juin 2028

Active

TULUM

Director · since 17 février 2022 · until 09 juin 2028 · 0865.316.214

Represented by Schmid FLORENT

Active

Ended mandates

D'HONDT CONSULTING

Director · since 14 juin 2019 · until 17 février 2022 · 0474.733.737

Represented by D'Hondt WILLY

Ended

D'HONDT CONSULTING

Director · since 14 juin 2019 · until 13 juin 2025 · 0474.733.737

Represented by D'Hondt Willy

Ended

D'HONDT CONSULTING

Director · since 14 juin 2019 · until 13 juin 2025 · 0474.733.737

Represented by WILLY D'HONDT

Ended

DUMA SALES

Director · since 14 juin 2019 · until 17 février 2022 · 0420.115.611

Represented by Michel YVES

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2023	29/07/2022	27/07/2021	03/07/2020	02/07/2019	20/07/2018
General meeting	30/06/2023	30/06/2022	29/06/2021	12/06/2020	14/06/2019	29/06/2018
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

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	29/06/2021	27/07/2021	Dutch	PDF
Abridged model	31/12/2019	12/06/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	02/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	20/07/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	14/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	20/07/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	27/05/2010	15/07/2010	Dutch	PDF
Abridged model	31/12/2008	22/06/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	23/06/2008	30/09/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	31/07/2007	Dutch	PDF
Abridged model	30/06/2005	26/11/2005	09/01/2006	Dutch	PDF
Abridged model	30/06/2004	18/12/2004	28/01/2005	Dutch	PDF
Abridged model	30/06/2003	11/09/2003	14/11/2003	Dutch	PDF
Abridged model	30/06/2002	15/07/2002	05/09/2002	Dutch	PDF
Abridged model	30/06/2001	24/11/2001	30/01/2002	Dutch	PDF
Abridged model	30/06/2000	25/11/2000	18/12/2000	Dutch	PDF
Abridged model	30/06/1999	28/12/1999	02/02/2000	Dutch	PDF

View all 31 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 · 6 active · 14 ended

Active mandates

Bertrand Chammas

Director · since 17 février 2022 · until 09 juin 2028

Active

D'HONDT CONSULTING

Director · since 17 février 2022 · until 09 juin 2028 · 0474.733.737

Represented by Michel YVES

Active

Edouard Phelippeau

Director · since 17 février 2022 · until 09 juin 2028

Active

Marc Dallamaggiore

Director · since 17 février 2022 · until 09 juin 2028

Active

Olivier Ceysson

Director · since 17 février 2022 · until 09 juin 2028

Active

TULUM

Director · since 17 février 2022 · until 09 juin 2028 · 0865.316.214

Represented by Schmid FLORENT

Active

Ended mandates

D'HONDT CONSULTING

Director · since 14 juin 2019 · until 17 février 2022 · 0474.733.737

Represented by D'Hondt WILLY

Ended

D'HONDT CONSULTING

Director · since 14 juin 2019 · until 13 juin 2025 · 0474.733.737

Represented by D'Hondt Willy

Ended

D'HONDT CONSULTING

Director · since 14 juin 2019 · until 13 juin 2025 · 0474.733.737

Represented by WILLY D'HONDT

Ended

DUMA SALES

Director · since 14 juin 2019 · until 17 février 2022 · 0420.115.611

Represented by Michel YVES

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202286,1 k €↓
2021
Annual accounts 2021212,8 k €↑
2019
Annual accounts 2019-15,6 k €↓
2018
Annual accounts 2018158 k €↑
2017
Annual accounts 2017101,9 k €↑
2016
Annual accounts 201623,9 k €↓
2015
Annual accounts 201539,2 k €↑
2014
Annual accounts 20146,7 k €↑
2013
Annual accounts 2013-211,6 k €↓
2012
Annual accounts 2012-164,5 k €↑
2011
Annual accounts 2011-452,4 k €↓
2010
Annual accounts 2010-15,8 k €↓
2009
Annual accounts 2009-14,6 k €↓
2008
Annual accounts 200835,9 k €↑
2007
Annual accounts 2007-82,7 k €↑
2006
Annual accounts 2006-96,4 k €

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

MATREX

Overview

What does MATREX do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline