ACTIVE

Mathelinvest

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Financial year 2025 · Closed on 31/12/2025

Net result72,8 k €+131,8 %over 1 year
Gross margin1,2 M €+85,9 %over 1 year
Equity6,8 M €+1,1 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

Mathelinvest is a Public limited company incorporated in 1992. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.818.109
Incorporation
30/11/1992
Legal form
Public limited company
Registered office
Duinenwater 4
8300 Knokke-Heist · FlandreSee on map
Contributed capital
1 685 500,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin1,2 M €633,1 k €641,1 k €504,8 k €1,8 M €
EBITDA983 k €395,7 k €454,9 k €368,1 k €1,4 M €
Operating result231,9 k €-189,5 k €-171,8 k €-268,3 k €844,2 k €
Net result72,8 k €-228,8 k €-215,3 k €-185,2 k €799,3 k €
Balance sheet
Equity6,8 M €6,7 M €6,9 M €7,2 M €7,3 M €
Total assets17,6 M €17 M €17,3 M €17,6 M €18,4 M €
Cash183,5 k €162,6 k €187,9 k €454,5 k €1 M €
Debts9 M €8,4 M €8,4 M €8,3 M €8,9 M €
Other
Workforce0,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 13 ended

Active mandates

Ann Goethals

Director

Active
Marc Peeters

Director

Active
MATHEL GROUP

Director · 0832.820.026

Represented by Peeters Marc

Active

Ended mandates

Ann Goethals

Director · since 08 juin 2021

Ended
Elise Peeters

Director · since 08 juin 2021

Ended
MATHEL GROUP

Director · since 08 juin 2021 · 0832.820.026

Represented by Peeters MARC

Ended
MATHEL GROUP

Managing director · since 03 janvier 2011 · 0832.820.026

Represented by Marc Peeters

Ended

Other companies at this address

Duinenwater 4 8300 Knokke-Heist
CompanyCBE no.
Dipinvest● Active
0453.977.519
LEBBINK NEUROLOGIE● Active
0740.988.839
MATHEL● Active
0873.707.011
MATHEL GROUP● Active
0832.820.026
SIGNUS● Active
0426.693.892
TG ZWEMBAD MANAGEMENT & SERVICE● Active
1042.249.360
V-CONCEPT● Active
0681.651.365

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202626/06/202501/07/202422/06/202329/08/202231/08/2021
General meeting15/06/202615/06/202515/06/202415/06/202329/08/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202626/08/2026DutchPDF
Abridged model31/12/202415/06/202526/06/2025DutchPDF
Abridged model31/12/202315/06/202401/07/2024DutchPDF
Abridged model31/12/202215/06/202322/06/2023DutchPDF
Abridged model31/12/202129/08/202229/08/2022DutchPDF
Abridged model31/12/202008/06/202131/08/2021DutchPDF
Abridged model31/12/201909/06/202024/06/2020DutchPDF
Abridged model31/12/201811/06/201917/06/2019DutchPDF
Abridged model30/12/201712/06/201815/06/2018DutchPDF
Abridged model30/12/201613/06/201730/06/2017DutchPDF
Abridged model30/12/201514/06/201622/06/2016DutchPDF
Abridged model30/12/201409/06/201510/12/2015DutchPDF
Abridged modelCorrection30/12/201310/06/201404/02/2015DutchPDF
Abridged model30/12/201310/06/201427/06/2014DutchPDF
Abridged model30/12/201211/06/201315/07/2013DutchPDF
Abridged model30/12/201112/06/201230/08/2012DutchPDF
Abridged model30/12/201014/06/201131/08/2011DutchPDF
Abridged model30/12/200908/06/201023/07/2010DutchPDF
Abridged model30/12/200809/06/200928/08/2009DutchPDF
Abridged model30/12/200710/06/200825/07/2008DutchPDF
Abridged model30/12/200612/06/200720/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 13 ended

Active mandates

Ann Goethals

Director

Active
Marc Peeters

Director

Active
MATHEL GROUP

Director · 0832.820.026

Represented by Peeters Marc

Active

Ended mandates

Ann Goethals

Director · since 08 juin 2021

Ended
Elise Peeters

Director · since 08 juin 2021

Ended
MATHEL GROUP

Director · since 08 juin 2021 · 0832.820.026

Represented by Peeters MARC

Ended
MATHEL GROUP

Managing director · since 03 janvier 2011 · 0832.820.026

Represented by Marc Peeters

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/10/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring29/11/2018
    BENAMING - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/08/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates01/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/05/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202572,8 k €↑
  2. 2024
    Annual accounts 2024-228,8 k €↓
  3. 2023
    Annual accounts 2023-215,3 k €↓
  4. 2022
    Annual accounts 2022-185,2 k €↓
  5. 2021
    Annual accounts 2021799,3 k €↑
  6. 2020
    Annual accounts 2020-314,5 k €↓
  7. 2019
    Annual accounts 2019461,4 k €↑
  8. 2019
    Name changeMathelinvest
  9. 2017
    Annual accounts 2017309 k €↓
  10. 2016
    Annual accounts 2016687,5 k €↑
  11. 2015
    Annual accounts 2015502,9 k €↓
  12. 2014
    Annual accounts 20141,3 M €↑
  13. 2013
    Annual accounts 20135,1 k €↑
  14. 2012
    Annual accounts 2012-186,9 k €↓
  15. 2011
    Annual accounts 20111,4 M €↑
  16. 2010
    Annual accounts 2010132 k €↑
  17. 2009
    Annual accounts 2009125,8 k €↓
  18. 2008
    Annual accounts 2008408,3 k €↑
  19. 2007
    Annual accounts 200773,6 k €↑
  20. 2006
    Annual accounts 200614,2 k €
  21. 2006
    Name changeAN - IM
  22. 30/11/1992
    IncorporationPublic limited company