OPENING OF BANKRUPTCY

Matthys

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Financial year 2023 · closed on 30/06/2023

Net result

-14,3 k €

-134.6% YoY

Gross margin

886,6 k €

-19.0% YoY

Equity

168,5 k €

+8.3% YoY

Workforce

22,3 ETP

-0.4% YoY

Company — Opening of bankruptcy.

What does Matthys do?

Matthys is a Public limited company incorporated in 1994. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Woluwe-Saint-Lambert. It employs on average 22,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0453.074.528

Incorporation

07/07/1994

Legal form

Public limited company

Registered office

Avenue Heydenberg 20
1200 Woluwe-Saint-Lambert · BruxellesSee on map

Contributed capital

123 946,76 €

Latest accounts

30/06/2023

Average workforce

22,3 ETP

Activities (NACE)

10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main 10712Manufacture of bread; manufacture of fresh pastry goods and cakes 15812Manufacture of leather and related products

Joint committees (3)

118
118,03
201

Signals

Positive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	886,6 k €	-19.0%	1,1 M €	-1.8%	1,1 M €	+26.2%	883,6 k €	-23.7%	1,2 M €	+1.6%	1,1 M €	+6.6%	1,1 M €	+2.0%	1 M €	-2.6%	1,1 M €	-1.4%	1,1 M €	-5.5%	1,2 M €	-1.9%	1,2 M €	+4.7%	1,1 M €	+0.3%	1,1 M €	+3.2%	1,1 M €	-0.6%	1,1 M €	+10.8%	984,4 k €
EBITDA	-47 k €	-132%	148,1 k €	-51.3%	303,8 k €	+226%	93,1 k €	-47.0%	175,4 k €	+34.0%	130,9 k €	-15.9%	155,6 k €	+119%	71,2 k €	+83.4%	38,8 k €	-38.1%	62,7 k €	-51.7%	130 k €	-17.9%	158,3 k €	+52.5%	103,8 k €	-14.2%	121 k €	-10.7%	135,5 k €	-13.5%	156,7 k €	+82.8%	85,7 k €
Operating result	-118,8 k €	-259%	74,7 k €	-68.3%	235,5 k €	+614%	33 k €	-71.1%	114,2 k €	+35.6%	84,2 k €	+8.4%	77,7 k €	+6220%	-1,3 k €	+96.8%	-40,3 k €	-78.2%	-22,6 k €	-157%	39,6 k €	-53.3%	84,7 k €	+39.8%	60,6 k €	+24.8%	48,5 k €	-19.5%	60,3 k €	-38.1%	97,4 k €	+197%	32,7 k €
Net result	-14,3 k €	-135%	41,3 k €	-77.4%	182,7 k €	+554%	27,9 k €	-66.6%	83,6 k €	+62.4%	51,5 k €	-19.0%	63,5 k €	+1419%	-4,8 k €	+89.1%	-44 k €	-98.5%	-22,2 k €	-180%	27,7 k €	-48.5%	53,7 k €	+84.0%	29,2 k €	-13.0%	33,5 k €	-15.2%	39,6 k €	-40.6%	66,6 k €	+219%	20,9 k €
Balance sheet
Equity	168,5 k €	+8.3%	155,7 k €	-77.1%	678,4 k €	+36.9%	495,7 k €	+6.0%	467,8 k €	+21.7%	384,2 k €	+15.5%	332,8 k €	+23.6%	269,3 k €	-1.8%	274,1 k €	-13.8%	318,1 k €	-6.5%	340,2 k €	+8.9%	312,6 k €	+20.7%	258,9 k €	+12.7%	229,7 k €	+8.3%	212,2 k €	+12.5%	188,6 k €	+36.6%	138 k €
Total assets	1 M €	+46.6%	689,2 k €	-33.8%	1 M €	+26.0%	826,2 k €	+4.1%	793,9 k €	+11.7%	710,7 k €	+27.7%	556,7 k €	+10.0%	506,2 k €	-6.9%	543,7 k €	-15.7%	645,3 k €	-10.4%	719,9 k €	+10.7%	650,3 k €	+5.4%	616,8 k €	-3.0%	636,1 k €	+13.5%	560,6 k €	+8.8%	515,2 k €	+10.9%	464,5 k €
Cash	13,6 k €	-32.1%	20 k €	-94.6%	369,4 k €	+140%	153,7 k €	-65.5%	445,7 k €	-1.5%	452,3 k €	+48.0%	305,5 k €	+70.5%	179,1 k €	+31.4%	136,3 k €	-41.3%	232,4 k €	-6.6%	249 k €	+18.5%	210,1 k €	+7.7%	195,2 k €	-7.3%	210,6 k €	-11.9%	239 k €	+10.3%	216,8 k €	+66.0%	130,6 k €
Debts	836 k €	+56.7%	533,5 k €	+47.2%	362,6 k €	+9.7%	330,5 k €	+1.4%	326,1 k €	-0.1%	326,5 k €	+50.4%	217,1 k €	-8.4%	236,9 k €	-12.1%	269,6 k €	-17.6%	327,2 k €	-13.8%	379,7 k €	+12.4%	337,7 k €	-5.6%	357,9 k €	-11.4%	403,9 k €	+15.9%	348,4 k €	+6.7%	326,6 k €	+0.0%	326,5 k €
Other
Workforce	22,3 ETP	-0.4%	22,4 ETP	+3.2%	21,7 ETP	+19.2%	18,2 ETP	-25.1%	24,3 ETP	+0.4%	24,2 ETP	-2.8%	24,9 ETP	-8.8%	27,3 ETP	-4.9%	28,7 ETP	+0.7%	28,5 ETP	-7.2%	30,7 ETP	-3.2%	31,7 ETP	0.0%	31,7 ETP	+3.6%	30,6 ETP	+5.9%	28,9 ETP	-0.3%	29,0 ETP	+0.3%	28,9 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 12 ended

Active mandates

Grégory Hanocq

Director

Active

HANOCQ GROUP

Director · 0631.963.314

Represented by Hanocq GRÉGORY

Active

Ended mandates

Grégory Hanocq

Managing director · since 14 avril 2022

Ended

HANOCQ GROUP

Managing director · since 14 avril 2022 · 0631.963.314

Represented by Grégory Hanocq

Ended

André Matthys

Director · since 10 décembre 2019 · until 09 décembre 2025

Ended

Anne Matthys

Managing director · since 10 décembre 2019 · until 09 décembre 2025

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2024	27/01/2023	26/01/2022	29/01/2021	15/01/2020	29/01/2019
General meeting	29/12/2023	13/12/2022	14/12/2021	08/12/2020	10/12/2019	11/12/2018
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	29/12/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	13/12/2022	27/01/2023	French	PDF
Abridged model	30/06/2021	14/12/2021	26/01/2022	Dutch	PDF
Abridged model	30/06/2020	08/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	10/12/2019	15/01/2020	Dutch	PDF
Abridged model	30/06/2018	11/12/2018	29/01/2019	Dutch	PDF
Abridged model	30/06/2017	12/12/2017	22/01/2018	Dutch	PDF
Abridged model	30/06/2016	13/12/2016	13/01/2017	Dutch	PDF
Abridged model	30/06/2015	08/12/2015	13/01/2016	Dutch	PDF
Abridged model	30/06/2014	09/12/2014	19/12/2014	Dutch	PDF
Abridged model	30/06/2013	10/12/2013	27/01/2014	Dutch	PDF
Abridged model	30/06/2012	11/12/2012	05/02/2013	Dutch	PDF
Abridged model	30/06/2011	13/12/2011	12/03/2012	Dutch	PDF
Abridged model	30/06/2010	28/12/2010	21/02/2011	Dutch	PDF
Abridged model	30/06/2009	29/12/2009	02/02/2010	Dutch	PDF
Abridged model	30/06/2008	29/12/2008	19/02/2009	Dutch	PDF
Abridged model	30/06/2007	10/12/2007	19/12/2007	Dutch	PDF
Abridged model	30/06/2006	19/12/2006	16/01/2007	Dutch	PDF

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 30/06/2023 · 2 active · 12 ended

Active mandates

Grégory Hanocq

Director

Active

HANOCQ GROUP

Director · 0631.963.314

Represented by Hanocq GRÉGORY

Active

Ended mandates

Grégory Hanocq

Managing director · since 14 avril 2022

Ended

HANOCQ GROUP

Managing director · since 14 avril 2022 · 0631.963.314

Represented by Grégory Hanocq

Ended

André Matthys

Director · since 10 décembre 2019 · until 09 décembre 2025

Ended

Anne Matthys

Managing director · since 10 décembre 2019 · until 09 décembre 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/05/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/02/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares30/12/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/01/2008
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

2023
Annual accounts 2023-14,3 k €↓
2022
Annual accounts 202241,3 k €↓
2021
Annual accounts 2021182,7 k €↑
2020
Annual accounts 202027,9 k €↓
2019
Annual accounts 201983,6 k €↑
2018
Annual accounts 201851,5 k €↓
2017
Annual accounts 201763,5 k €↑
2016
Annual accounts 2016-4,8 k €↑
2015
Annual accounts 2015-44 k €↓
2014
Annual accounts 2014-22,2 k €↓
2013
Annual accounts 201327,7 k €↓
2012
Annual accounts 201253,7 k €↑
2011
Annual accounts 201129,2 k €↓
2010
Annual accounts 201033,5 k €↓
2009
Annual accounts 200939,6 k €↓
2008
Annual accounts 200866,6 k €↑
2007
Annual accounts 200720,9 k €
07/07/1994
IncorporationPublic limited company

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

Matthys

Overview

What does Matthys do?

Trend over 17 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