ACTIVE

Chocolaterie Matthé

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Financial year 2025 · Closed on 30/06/2025

Net result52,9 k €+159,4 %over 1 year
Gross margin558,8 k €+29,0 %over 1 year
Equity203,4 k €+35,2 %over 1 year
Workforce9,1 ETP-9,9 %over 1 year

Identity

Source · BCE/KBO

Chocolaterie Matthé is a Public limited company incorporated in 1993. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Beerse. It employs on average 9,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.754.455
Incorporation
29/03/1993
Legal form
Public limited company
Registered office
Nieuwe dreef 8
2340 Beerse · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/06/2025
Average workforce
9,1 ETP
Joint committees (2)
  • 118
  • 220
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin558,8 k €433,2 k €510 k €640 k €441,8 k €
EBITDA101,8 k €-53,9 k €88,1 k €275,9 k €187,4 k €
Operating result67,9 k €-76,9 k €71,9 k €247 k €-233 k €
Net result52,9 k €-89,1 k €62,5 k €210 k €-258,6 k €
Balance sheet
Equity203,4 k €150,4 k €239,6 k €231 k €599,5 k €
Total assets765,8 k €571,6 k €637,7 k €474 k €694,6 k €
Cash73,8 k €72,6 k €209,4 k €256,4 k €526,8 k €
Debts550,6 k €413,4 k €389,1 k €232,1 k €80,1 k €
Other
Workforce9,1 ETP10,1 ETP8,4 ETP7,7 ETP6,4 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 30/06/2025

2 active · 15 ended

Active mandates

Karin Van Hoof

Director · since 09 mars 2025

Active
Matthé Holding

Director · since 11 février 2022 · until 09 mars 2025 · 0781.580.171

Represented by Frédérique De Buysscher

Active

Ended mandates

Matthé Holding

Director · since 11 février 2022 · 0781.580.171

Represented by Frédérique DE BUYSSCHER

Ended
Denis Matthé

Director · since 05 octobre 2015 · until 07 décembre 2021

Ended
Denis Matthé

Director · since 05 octobre 2015 · until 11 février 2022

Ended
Gunter Matthé

Director · since 05 octobre 2015 · until 11 février 2022

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/12/202518/12/202410/10/202312/01/202309/11/202129/12/2020
General meeting20/11/202503/12/202425/09/202306/12/202222/09/202101/12/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/11/202511/12/2025DutchPDF
Abridged model30/06/202403/12/202418/12/2024DutchPDF
Abridged model30/06/202325/09/202310/10/2023DutchPDF
Abridged model30/06/202206/12/202212/01/2023DutchPDF
Abridged model30/06/202122/09/202109/11/2021DutchPDF
Abridged model30/06/202001/12/202029/12/2020DutchPDF
Abridged model30/06/201903/12/201904/12/2019DutchPDF
Abridged model30/06/201804/12/201831/12/2018DutchPDF
Abridged model30/06/201705/12/201722/12/2017DutchPDF
Abridged model30/06/201606/12/201608/12/2016DutchPDF
Abridged model30/06/201505/10/201529/10/2015DutchPDF
Abridged model30/06/201413/11/201414/11/2014DutchPDF
Abridged model31/12/201203/06/201324/06/2013DutchPDF
Abridged model31/12/201101/06/201204/06/2012DutchPDF
Abridged model31/12/201022/06/201126/07/2011DutchPDF
Abridged model31/12/200901/06/201008/07/2010DutchPDF
Abridged model31/12/200802/06/200911/06/2009DutchPDF
Abridged model31/12/200702/06/200826/06/2008DutchPDF
Abridged model31/12/200601/06/200707/06/2007DutchPDF

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 30/06/2025

2 active · 15 ended

Active mandates

Karin Van Hoof

Director · since 09 mars 2025

Active
Matthé Holding

Director · since 11 février 2022 · until 09 mars 2025 · 0781.580.171

Represented by Frédérique De Buysscher

Active

Ended mandates

Matthé Holding

Director · since 11 février 2022 · 0781.580.171

Represented by Frédérique DE BUYSSCHER

Ended
Denis Matthé

Director · since 05 octobre 2015 · until 07 décembre 2021

Ended
Denis Matthé

Director · since 05 octobre 2015 · until 11 février 2022

Ended
Gunter Matthé

Director · since 05 octobre 2015 · until 11 février 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates23/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/12/2017
    KAPITAAL - AANDELEN
    PDF
  • Mandates09/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring12/02/2014
    BENAMING - DOEL - BOEKJAAR - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/09/2013
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates01/12/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202552,9 k €↑
  2. 2024
    Annual accounts 2024-89,1 k €↓
  3. 2023
    Annual accounts 202362,5 k €↓
  4. 2022
    Annual accounts 2022210 k €↑
  5. 2021
    Annual accounts 2021-258,6 k €↓
  6. 2020
    Annual accounts 2020-57,1 k €↓
  7. 2019
    Annual accounts 2019-25,6 k €↑
  8. 2018
    Annual accounts 2018-71,8 k €↓
  9. 2017
    Annual accounts 2017-71 k €↓
  10. 2016
    Annual accounts 2016-65,1 k €↓
  11. 2015
    Annual accounts 2015-35,7 k €↓
  12. 2014
    Annual accounts 2014194,5 k €↑
  13. 2012
    Annual accounts 2012147 k €↑
  14. 2011
    Annual accounts 2011145,7 k €↑
  15. 2010
    Annual accounts 2010-53,1 k €↓
  16. 2009
    Annual accounts 200915,5 k €↓
  17. 2008
    Annual accounts 200825 k €↑
  18. 2007
    Annual accounts 20073,4 k €↑
  19. 2006
    Annual accounts 2006-6,8 k €
  20. 29/03/1993
    IncorporationPublic limited company