Matthys
0447.657.275 · rovalta.com · 23/09/2026
NORMAL SITUATION
Matthys
Financial year 2021 · closed on 30/09/2021
Net result
28,7 k €
+196.3% YoY
Gross margin
64,7 k €
+68.0% YoY
Equity
187,1 k €
+18.2% YoY
Company — Normal situation.
Overview
What does Matthys do?
Matthys is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.657.275
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
30/09/2021
Joint committees (2)
- 119
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 64,7 k € | +68.0% | 38,5 k € | +1.0% | 38,1 k € | +1.0% | 37,7 k € | +37.3% | 27,5 k € | -27.1% | 37,7 k € | +0.7% | 37,4 k € | -1.4% | 37,9 k € | -20.7% | 47,9 k € | +11.0% | 43,1 k € | +57.5% | 27,4 k € | -36.9% | 43,4 k € | +23.3% | 35,2 k € | -0.6% | 35,4 k € | +15.2% | 30,8 k € |
| EBITDA | 61,9 k € | +75.0% | 35,3 k € | -0.2% | 35,4 k € | +9.3% | 32,4 k € | +32.5% | 24,4 k € | -32.5% | 36,2 k € | +4.8% | 34,6 k € | -1.4% | 35,1 k € | -20.6% | 44,2 k € | +11.7% | 39,6 k € | +68.4% | 23,5 k € | -40.4% | 39,5 k € | +24.2% | 31,8 k € | +1.9% | 31,2 k € | +15.0% | 27,1 k € |
| Operating result | 40,3 k € | +179% | 14,4 k € | -5.6% | 15,3 k € | +2.4% | 14,9 k € | -0.0% | 14,9 k € | -42.2% | 25,9 k € | +74.7% | 14,8 k € | +3.8% | 14,3 k € | -21.1% | 18,1 k € | +14.5% | 15,8 k € | +2639% | -621,2 € | -106% | 11,1 k € | +101% | 5,5 k € | -36.4% | 8,7 k € | +25.4% | 6,9 k € |
| Net result | 28,7 k € | +196% | 9,7 k € | -9.4% | 10,7 k € | +10.9% | 9,7 k € | +1.0% | 9,6 k € | -47.3% | 18,1 k € | +157% | 7 k € | -29.2% | 10 k € | -18.6% | 12,2 k € | +12.6% | 10,9 k € | +389% | -3,8 k € | -173% | 5,2 k € | +543% | 805,6 € | -77.3% | 3,5 k € | +101% | 1,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 187,1 k € | +18.2% | 158,4 k € | +6.5% | 148,7 k € | +7.8% | 138 k € | +7.5% | 128,3 k € | +8.1% | 118,7 k € | +14.6% | 103,6 k € | +7.3% | 96,6 k € | +8.4% | 89,1 k € | +12.3% | 79,4 k € | +15.9% | 68,5 k € | -5.2% | 72,3 k € | +7.7% | 67,1 k € | +1.2% | 66,3 k € | +5.7% | 62,7 k € |
| Total assets | 202,3 k € | +13.0% | 179,1 k € | +13.3% | 158,1 k € | +0.5% | 157,3 k € | +9.7% | 143,4 k € | +3.8% | 138,2 k € | +4.1% | 132,8 k € | -4.2% | 138,6 k € | -6.4% | 148,1 k € | -2.5% | 152 k € | +4.1% | 146 k € | -17.0% | 175,9 k € | +7.4% | 163,8 k € | -5.9% | 174,1 k € | -1.8% | 177,3 k € |
| Cash | 92,9 k € | +54.2% | 60,2 k € | +71.6% | 35,1 k € | +9.1% | 32,2 k € | -36.3% | 50,5 k € | +9.7% | 46,1 k € | +28.0% | 36 k € | +54.3% | 23,3 k € | +171% | 8,6 k € | +82.6% | 4,7 k € | -48.2% | 9,1 k € | -65.1% | 26 k € | +92.0% | 13,5 k € | -16.4% | 16,2 k € | -25.9% | 21,9 k € |
| Debts | 15,1 k € | -26.8% | 20,7 k € | +121% | 9,4 k € | -51.5% | 19,3 k € | +28.1% | 15,1 k € | -22.4% | 19,5 k € | -33.3% | 29,2 k € | -30.6% | 42 k € | -28.8% | 59 k € | -18.7% | 72,6 k € | -6.3% | 77,5 k € | -25.2% | 103,6 k € | +7.1% | 96,7 k € | -10.3% | 107,9 k € | -5.8% | 114,6 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | 0.0% | 0,1 ETP | 0.0% | 0,1 ETP | 0.0% | 0,1 ETP | 0.0% | 0,1 ETP | ||||||||||
Governance
Board of directors
Seen on filing of 30/09/2021 · 2 active · 2 ended
Active mandates
Dirk Matthijs
ActiveGreta Gabriël
ActiveEnded mandates
Dirk Matthijs
EndedGreta Gabriël
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 01/10/2015 |
| Closing of the financial year | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/05/2022 | 29/04/2021 | 26/03/2020 | 27/03/2019 | 04/04/2018 | 06/04/2017 |
| General meeting | 28/02/2022 | 22/02/2021 | 24/02/2020 | 25/02/2019 | 26/02/2018 | 27/02/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2021 | 28/02/2022 | 23/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 22/02/2021 | 29/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 24/02/2020 | 26/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 25/02/2019 | 27/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 26/02/2018 | 04/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 27/02/2017 | 06/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 29/02/2016 | 02/05/2016 | Dutch | |
| Abridged model | 30/09/2014 | 23/02/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 24/02/2014 | 06/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 25/02/2013 | 26/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 27/02/2012 | 25/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 28/02/2011 | 15/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 22/02/2010 | 03/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 23/02/2009 | 23/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 25/02/2008 | 28/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 26/02/2007 | 15/03/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2021 · 2 active · 2 ended
Active mandates
Dirk Matthijs
ActiveGreta Gabriël
ActiveEnded mandates
Dirk Matthijs
EndedGreta Gabriël
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202128,7 k €↑
- 2021Name changeMatthijs
- 2020Annual accounts 20209,7 k €↓
- 2019Annual accounts 201910,7 k €↑
- 2018Annual accounts 20189,7 k €↑
- 2017Annual accounts 20179,6 k €↓
- 2016Annual accounts 201618,1 k €↑
- 2015Annual accounts 20157 k €↓
- 2014Annual accounts 201410 k €↓
- 2013Annual accounts 201312,2 k €↑
- 2012Annual accounts 201210,9 k €↑
- 2011Annual accounts 2011-3,8 k €↓
- 2010Annual accounts 20105,2 k €↑
- 2009Annual accounts 2009805,6 €↓
- 2008Annual accounts 20083,5 k €↑
- 2007Annual accounts 20071,8 k €
- 2007Name changeMatthys