NORMAL SITUATION

MATTHYSSEN RIA

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Financial year 2024 · closed on 29/03/2024

Net result

233,6 k €

+524.1% YoY

Gross margin

262,4 k €

+1273.4% YoY

Equity

1,3 M €

+21.2% YoY

Company — Normal situation.

What does MATTHYSSEN RIA do?

MATTHYSSEN RIA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.035.494

Legal form

Private limited company

Contributed capital

220 000,00 €

Latest accounts

29/03/2024

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	262,4 k €	+1273%	-22,4 k €	-105%	-10,9 k €	+38.8%	-17,8 k €	-2.7%	-17,4 k €	-102%	706,6 k €	+69.0%	418,2 k €	-2.7%	429,7 k €	+3.6%	414,9 k €	-4.4%	434,2 k €	+11.9%	387,9 k €	-8.7%	424,8 k €	-10.6%	474,9 k €	+19.5%	397,3 k €	-4.5%	416,1 k €	+38.0%	301,6 k €	-2.2%	308,4 k €	+8.0%	285,5 k €	-0.2%	286,1 k €
EBITDA	259,4 k €	+1098%	-26 k €	-85.2%	-14 k €	+23.0%	-18,2 k €	+15.3%	-21,5 k €	-104%	599 k €	+92.2%	311,6 k €	-0.5%	313,1 k €	+4.8%	298,6 k €	+16.4%	256,7 k €	-3.2%	265,1 k €	-12.9%	304,2 k €	-9.1%	334,8 k €	+24.4%	269,1 k €	+2.8%	261,8 k €	+56.6%	167,2 k €	+11.2%	150,4 k €	-6.1%	160,1 k €	-6.8%	171,7 k €
Operating result	259,4 k €	+554%	-57,2 k €	+4.0%	-59,6 k €	+9.8%	-66 k €	-12.3%	-58,8 k €	-110%	560,8 k €	+111%	266,3 k €	+19.9%	222,1 k €	-12.2%	252,9 k €	+33.7%	189,2 k €	-5.7%	200,7 k €	-15.9%	238,7 k €	-11.7%	270,5 k €	+32.2%	204,6 k €	-2.1%	209,1 k €	+82.4%	114,7 k €	+20.4%	95,2 k €	-17.1%	114,8 k €	-1.4%	116,5 k €
Net result	233,6 k €	+524%	-55,1 k €	+12.8%	-63,2 k €	+15.6%	-74,8 k €	-25.4%	-59,7 k €	-116%	367,4 k €	+113%	172,3 k €	+19.9%	143,7 k €	-8.3%	156,8 k €	+4.9%	149,4 k €	-5.8%	158,6 k €	-13.7%	183,7 k €	-8.6%	201,1 k €	+22.5%	164,2 k €	+11.4%	147,4 k €	+27.1%	115,9 k €	+21.2%	95,6 k €	-1.9%	97,5 k €	-12.3%	111,1 k €
Balance sheet
Equity	1,3 M €	+21.2%	1,1 M €	-4.8%	1,2 M €	-25.9%	1,6 M €	-4.6%	1,6 M €	-28.7%	2,3 M €	+19.1%	1,9 M €	+9.8%	1,8 M €	+8.9%	1,6 M €	+10.8%	1,5 M €	+11.4%	1,3 M €	+0.7%	1,3 M €	+16.5%	1,1 M €	+22.1%	911,3 k €	-13.0%	1 M €	+16.4%	899,7 k €	+14.8%	783,8 k €	+13.9%	688,2 k €	+16.5%	590,7 k €
Total assets	1,4 M €	+23.5%	1,2 M €	-5.4%	1,2 M €	-25.2%	1,6 M €	-5.1%	1,7 M €	-29.0%	2,4 M €	+17.0%	2,1 M €	+6.9%	1,9 M €	+7.4%	1,8 M €	+11.1%	1,6 M €	-0.9%	1,6 M €	+10.0%	1,5 M €	+9.0%	1,4 M €	+14.5%	1,2 M €	-4.2%	1,2 M €	+28.9%	959,9 k €	+12.5%	853,7 k €	+10.7%	771,4 k €	+16.0%	664,8 k €
Cash	673,8 k €	+1.6%	663 k €	-35.6%	1 M €	-28.7%	1,4 M €	-2.5%	1,5 M €	-18.7%	1,8 M €	+45.8%	1,3 M €	+17.0%	1,1 M €	-5.2%	1,1 M €	+21.3%	929,7 k €	+5.2%	883,8 k €	+26.2%	700,2 k €	+21.7%	575,4 k €	+263%	158,5 k €	-60.3%	399,3 k €	+72.3%	231,8 k €	+53.7%	150,8 k €	-10.9%	169,2 k €	+231%	51,1 k €
Debts	84,9 k €	+81.8%	46,7 k €	-15.9%	55,5 k €	-9.5%	61,3 k €	-15.9%	72,9 k €	-34.9%	112 k €	-13.4%	129,3 k €	-22.8%	167,4 k €	-6.5%	178,9 k €	+15.4%	155 k €	-51.5%	319,8 k €	+76.9%	180,8 k €	-24.8%	240,5 k €	-10.6%	269,1 k €	+47.8%	182,1 k €	+202%	60,2 k €	-13.8%	69,8 k €	-16.1%	83,2 k €	+12.3%	74,1 k €
Other
Workforce	–		–		–		–		–		3,2 ETP	+14.3%	2,8 ETP	-9.7%	3,1 ETP	-3.1%	3,2 ETP	-22.0%	4,1 ETP	+13.9%	3,6 ETP	+9.1%	3,3 ETP	-5.7%	3,5 ETP	-5.4%	3,7 ETP	-5.1%	3,9 ETP	-9.3%	4,3 ETP	-10.4%	4,8 ETP	+20.0%	4,0 ETP	+37.9%	2,9 ETP

Governance

Board of directors

Seen on filing of 29/03/2024 · 1 active · 4 ended

Active mandates

Ria MATTHYSSEN

Director

Active

Ended mandates

Ria Gustavus Martha MATTHYSSEN

Manager

Ended

Ria Matthijssen

Manager

Ended

RIA MATTHYSSEN

Administrator - manager

Ended

RIA MATTHYSSEN

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	29/03/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2024	19/03/2024	27/04/2023	06/04/2022	23/04/2021	30/05/2020
General meeting	03/06/2024	08/12/2023	25/04/2023	29/03/2022	31/03/2021	23/03/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	29/03/2024	03/06/2024	18/06/2024	Dutch	PDF
Abridged modelCorrection	30/09/2023	08/12/2023	19/03/2024	Dutch	PDF
Abridged model	30/09/2023	08/12/2023	08/12/2023	Dutch	PDF
Abridged model	30/09/2022	25/04/2023	27/04/2023	Dutch	PDF
Abridged model	30/09/2021	29/03/2022	06/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	23/04/2021	Dutch	PDF
Abridged model	30/09/2019	23/03/2020	30/05/2020	Dutch	PDF
Abridged model	30/09/2018	16/01/2019	30/01/2019	Dutch	PDF
Abridged model	30/09/2017	14/03/2018	30/03/2018	Dutch	PDF
Abridged model	30/09/2016	21/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	24/03/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	29/12/2014	30/12/2014	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	09/04/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	11/04/2012	20/04/2012	Dutch	PDF
Abridged model	30/09/2010	15/04/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	02/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	03/03/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	04/03/2008	29/04/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	24/04/2007	Dutch	PDF
Abridged model	30/09/2005	03/03/2006	30/03/2006	Dutch	PDF
Abridged model	30/09/2004	14/03/2005	25/04/2005	Dutch	PDF
Abridged model	30/09/2003	02/03/2004	23/06/2004	Dutch	PDF
Abridged model	30/09/2002	04/03/2003	12/06/2003	Dutch	PDF

View all 33 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 29/03/2024 · 1 active · 4 ended

Active mandates

Ria MATTHYSSEN

Director

Active

Ended mandates

Ria Gustavus Martha MATTHYSSEN

Manager

Ended

Ria Matthijssen

Manager

Ended

RIA MATTHYSSEN

Administrator - manager

Ended

RIA MATTHYSSEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/07/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Dissolution07/05/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024233,6 k €↑
2023
Annual accounts 2023-55,1 k €↑
2022
Annual accounts 2022-63,2 k €↑
2021
Annual accounts 2021-74,8 k €↓
2020
Annual accounts 2020-59,7 k €↓
2019
Annual accounts 2019367,4 k €↑
2018
Annual accounts 2018172,3 k €↑
2017
Annual accounts 2017143,7 k €↓
2016
Annual accounts 2016156,8 k €↑
2015
Annual accounts 2015149,4 k €↓
2014
Annual accounts 2014158,6 k €↓
2013
Annual accounts 2013183,7 k €↓
2012
Annual accounts 2012201,1 k €↑
2011
Annual accounts 2011164,2 k €↑
2010
Annual accounts 2010147,4 k €↑
2009
Annual accounts 2009115,9 k €↑
2008
Annual accounts 200895,6 k €↓
2007
Annual accounts 200797,5 k €↓
2006
Annual accounts 2006111,1 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

MATTHYSSEN RIA

Overview

What does MATTHYSSEN RIA do?

Trend over 19 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline