MATAGNE & FILS
0443.710.167 · rovalta.com · 24/09/2026
ACTIVE
MATAGNE & FILS
Financial year 2024 · Closed on 31/12/2024
Net result
6,5 k €
-44,2 %over 1 yearGross margin
58,7 k €
-30,0 %over 1 yearEquity
142,6 k €
+0,9 %over 1 yearOverview
Identity
Source · BCE/KBOMATAGNE & FILS is a Private limited company incorporated in 1991. Its registered office is in Aywaille.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0443.710.167
- Incorporation
- 22/03/1991
- Legal form
- Private limited company
- Registered office
- Chemin du Hourlay 15
4920 Aywaille · WallonieSee on map - Contributed capital
- 8 676,26 €
- Latest accounts
- 31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 58,7 k € | -30.0% | 83,9 k € | -34.4% | 127,9 k € | +31.5% | 97,3 k € | -41.4% | 166 k € |
| EBITDA | 48,2 k € | +9.0% | 44,2 k € | -45.9% | 81,7 k € | +61.2% | 50,7 k € | -40.7% | 85,5 k € |
| Operating result | 16,8 k € | -21.7% | 21,4 k € | -59.0% | 52,2 k € | +23.9% | 42,1 k € | -44.1% | 75,3 k € |
| Net result | 6,5 k € | -44.2% | 11,7 k € | -72.4% | 42,2 k € | +65.8% | 25,5 k € | -45.4% | 46,7 k € |
| Balance sheet | |||||||||
| Equity | 142,6 k € | +0.9% | 141,3 k € | -4.4% | 147,8 k € | +18.1% | 125,1 k € | +21.2% | 103,2 k € |
| Total assets | 311,8 k € | +48.4% | 210,1 k € | -16.0% | 250,1 k € | -54.4% | 548,6 k € | +41.8% | 386,9 k € |
| Cash | 11,1 k € | +1222% | 841,4 € | -80.8% | 4,4 k € | +439% | 811,8 € | 0.0% | 811,8 € |
| Debts | 169,2 k € | +146% | 68,8 k € | -32.8% | 102,3 k € | -75.8% | 423,5 k € | +49.3% | 283,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active · 3 ended
Active mandates
Marc MATAGNE
ActiveEnded mandates
MARC MATAGNE
EndedMarie LAWARREE
EndedMARIE LAWARREE
EndedOther companies at this address
Chemin du Hourlay 15 4920 Aywaille| Company | CBE no. |
|---|---|
MATHIMAU● Active | 0888.432.403 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2025 | 31/07/2024 | 25/08/2023 | 30/08/2022 | 09/08/2021 | 18/08/2020 |
| General meeting | 06/05/2025 | 07/05/2024 | 02/05/2023 | 03/05/2022 | 04/05/2021 | 05/05/2020 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 06/05/2025 | 30/07/2025 | French | |
| Micro model | 31/12/2023 | 07/05/2024 | 31/07/2024 | French | |
| Abridged model | 31/12/2022 | 02/05/2023 | 25/08/2023 | French | |
| Micro model | 31/12/2021 | 03/05/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2020 | 04/05/2021 | 09/08/2021 | French | |
| Abridged model | 31/12/2019 | 05/05/2020 | 18/08/2020 | French | |
| Abridged model | 31/12/2018 | 01/05/2019 | 20/08/2019 | French | |
| Abridged model | 31/12/2017 | 01/05/2018 | 09/08/2018 | French | |
| Abridged model | 31/12/2016 | 29/06/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 29/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/06/2015 | 21/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 22/08/2014 | French | |
| Abridged model | 31/12/2012 | 29/06/2013 | 28/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 29/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 29/06/2010 | 25/08/2010 | French | |
| Abridged model | 31/12/2008 | 29/06/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 29/06/2008 | 18/08/2008 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 13/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 3 ended
Active mandates
Marc MATAGNE
ActiveEnded mandates
MARC MATAGNE
EndedMarie LAWARREE
EndedMARIE LAWARREE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates09/09/2024DEMISSIONS, NOMINATIONS
- Mandates06/11/2023DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates20/12/2021DEMISSIONS, NOMINATIONS
- Mandates23/08/2021DEMISSIONS, NOMINATIONS
- Mandates31/07/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates13/05/2019DEMISSIONS, NOMINATIONS
- Mandates27/12/2006DEMISSIONS, NOMINATIONS
- Registered office27/09/2005SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20246,5 k €↓
- 2023Annual accounts 202311,7 k €↓
- 2023Name changeMATAGNE & FILS
- 2022Annual accounts 202242,2 k €↑
- 2021Annual accounts 202125,5 k €↓
- 2021Name changeMATAGNE ET FILS
- 2020Annual accounts 202046,7 k €↑
- 2019Annual accounts 20195,2 k €↓
- 2018Annual accounts 201818,2 k €↓
- 2017Annual accounts 201719,3 k €↑
- 2016Annual accounts 20164,9 k €↑
- 2015Annual accounts 2015-452,7 €↓
- 2014Annual accounts 20141 k €↑
- 2013Annual accounts 2013427,1 €↓
- 2012Annual accounts 20122 k €↑
- 2011Annual accounts 2011556,1 €↓
- 2010Annual accounts 201018,8 k €↑
- 2009Annual accounts 20094,8 k €↑
- 2008Annual accounts 2008-42 k €↓
- 2007Annual accounts 200710,6 k €↑
- 2006Annual accounts 20063,8 k €
- 22/03/1991IncorporationPrivate limited company