ACTIVE

MATOCA

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Financial year 2025 · closed on 31/12/2025
Net result
1,8 k €
-88.3% YoY
Gross margin
93,3 k €
+14.1% YoY
Equity
97,9 k €
+1.9% YoY
Workforce
0,4 ETP
0.0% YoY

What does MATOCA do?

MATOCA is a Private limited company incorporated in 1992. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Tongeren-Borgloon. It employs on average 0,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0449.024.381
Incorporation
22/12/1992
Legal form
Private limited company
Registered office
Linderstraat 40
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2025
Average workforce
0,4 ETP
Activities (NACE)
47716Retail sale of clothing in specialised stores· main47716Retail sale of clothing in specialised stores52421Warehousing and support activities for transportation69202Accounting, bookkeeping and auditing activities; tax consultancy69209Accounting, bookkeeping and auditing activities; tax consultancy74121Specialised design activities
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520132012201120102009
Income statement
Gross margin93,3 k €81,8 k €58,6 k €90 k €86,6 k €74,5 k €83,6 k €86,8 k €116,4 k €82,9 k €113,1 k €108,3 k €90,8 k €125,1 k €111,8 k €89,3 k €
EBITDA73,7 k €61,3 k €37,5 k €70,9 k €64,4 k €58 k €62 k €64,8 k €95,2 k €60,5 k €98,2 k €84,5 k €68,7 k €103,5 k €87,8 k €80,1 k €
Operating result24,3 k €40,7 k €18,5 k €17,5 k €39,4 k €20,8 k €22,8 k €-2,6 k €23 k €25,1 k €37,1 k €43,1 k €-10,3 k €46,7 k €36,4 k €22,4 k €
Net result1,8 k €15,6 k €167,8 €720,6 €2 k €32,3 k €5,4 k €-15,7 k €11,7 k €5,6 k €11,1 k €10,4 k €-38,2 k €3,5 k €11 k €567 €
Balance sheet
Equity97,9 k €96,1 k €80,5 k €80,3 k €79,6 k €77,7 k €45,3 k €39,9 k €55,6 k €43,9 k €38,3 k €-16,8 k €-27,2 k €11 k €17,5 k €6,5 k €
Total assets469,3 k €463,5 k €529,5 k €527,4 k €559,1 k €578,6 k €613,2 k €680,7 k €698,2 k €828,5 k €694,5 k €771,6 k €718,3 k €734,5 k €760,7 k €842,4 k €
Cash21 k €27,6 k €11,9 k €15,7 k €15,7 k €44,9 k €42,3 k €26,5 k €24,5 k €49,5 k €60,7 k €48,6 k €30,4 k €31 k €22,6 k €58,8 k €
Debts369,9 k €365,9 k €446,2 k €447 k €479 k €498,6 k €567,9 k €640,8 k €642,6 k €784,6 k €656,2 k €788,4 k €745,5 k €718,8 k €743,3 k €835,9 k €
Other
Workforce0,4 ETP0,4 ETP0,4 ETP0,4 ETP0,4 ETP––0,5 ETP0,5 ETP0,5 ETP0,3 ETP0,9 ETP0,6 ETP0,7 ETP0,9 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

Caroline Van Helleputte

Director

Active
Daniël Van Helleputte

Director

Active
Marie Josée Leroi

Director

Active

Ended mandates

CAROLINE VAN HELLEPUTTE

Mandate

Ended
CAROLINE VAN HELLEPUTTE

Manager

Ended
Daniel Van Helleputte

Manager

Ended
DANIEL VAN HELLEPUTTE

Mandate

Ended
Annual accounts

Full financial information

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 date19/08/202629/08/202523/08/202407/08/202318/06/202204/10/2021
General meeting15/05/202616/05/202517/05/202419/05/202320/05/202228/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/05/202619/08/2026DutchPDF
Abridged model31/12/202416/05/202529/08/2025DutchPDF
Abridged model31/12/202317/05/202423/08/2024DutchPDF
Abridged model31/12/202219/05/202307/08/2023DutchPDF
Abridged model31/12/202120/05/202218/06/2022DutchPDF
Abridged model31/12/202028/09/202104/10/2021DutchPDF
Abridged model31/12/201915/05/202028/04/2021DutchPDF
Abridged model31/12/201817/05/201927/01/2020DutchPDF
Abridged model31/12/201718/05/201827/09/2018DutchPDF
Abridged model31/12/201619/05/201727/09/2017DutchPDF
Abridged model31/12/201520/05/201622/12/2016DutchPDF
Abridged model31/12/201316/05/201430/08/2014DutchPDF
Abridged model31/12/201217/05/201318/11/2013DutchPDF
Abridged model31/12/201118/05/201219/10/2012DutchPDF
Abridged model31/12/201020/05/201131/08/2011DutchPDF
Abridged model31/12/200914/05/201031/08/2010DutchPDF
Abridged model31/12/200808/05/200919/08/2009DutchPDF
Abridged model31/12/200709/05/200825/08/2008DutchPDF
Abridged model31/12/200611/05/200722/06/2007DutchPDF
Estimate

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.

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 31/12/2025 · 3 active · 6 ended

Active mandates

Caroline Van Helleputte

Director

Active
Daniël Van Helleputte

Director

Active
Marie Josée Leroi

Director

Active

Ended mandates

CAROLINE VAN HELLEPUTTE

Mandate

Ended
CAROLINE VAN HELLEPUTTE

Manager

Ended
Daniel Van Helleputte

Manager

Ended
DANIEL VAN HELLEPUTTE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/12/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates25/05/2010
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/11/2009
    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

Timeline

  1. 2025
    Annual accounts 20251,8 k €↓
  2. 2024
    Annual accounts 202415,6 k €↑
  3. 2023
    Annual accounts 2023167,8 €↓
  4. 2022
    Annual accounts 2022720,6 €↓
  5. 2021
    Annual accounts 20212 k €↓
  6. 2020
    Annual accounts 202032,3 k €↑
  7. 2019
    Annual accounts 20195,4 k €↑
  8. 2018
    Annual accounts 2018-15,7 k €↓
  9. 2017
    Annual accounts 201711,7 k €↑
  10. 2016
    Annual accounts 20165,6 k €↓
  11. 2015
    Annual accounts 201511,1 k €↑
  12. 2013
    Annual accounts 201310,4 k €↑
  13. 2012
    Annual accounts 2012-38,2 k €↓
  14. 2011
    Annual accounts 20113,5 k €↓
  15. 2010
    Annual accounts 201011 k €↑
  16. 2009
    Annual accounts 2009567 €
  17. 22/12/1992
    IncorporationPrivate limited company