MATOSS, NEUF ET OCCASION
0459.015.183 · rovalta.com · 26/09/2026
ACTIVE
MATOSS, NEUF ET OCCASION
Financial year 2024 · Closed on 31/12/2024
Net result64,5 k €+395,8 %over 1 year
Gross margin291,6 k €+106,3 %over 1 year
Equity376,9 k €+4,0 %over 1 year
Overview
Identity
Source · BCE/KBOMATOSS, NEUF ET OCCASION is a Private limited company incorporated in 1996. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Seraing.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0459.015.183
- Incorporation
- 16/10/1996
- Legal form
- Private limited company
- Registered office
- Rue de Boncelles 21
4102 Seraing · WallonieSee on map - Contributed capital
- 18 592,00 €
- Latest accounts
- 31/12/2024
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main46699Wholesale of other machinery and equipment47540Retail sale of electrical household appliances in specialised stores47540Retail sale of electrical household appliances in specialised stores51541Air transport46741Wholesale of hardware, plumbing and heating equipment and supplies+3
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 291,6 k € | +106% | 141,3 k € | -16.4% | 169 k € | -22.9% | 219,2 k € | +59.9% | 137 k € |
| EBITDA | 107,4 k € | +1171% | -10 k € | -117% | 59,7 k € | -63.1% | 161,9 k € | +56.9% | 103,2 k € |
| Operating result | 89,1 k € | +591% | -18,1 k € | -140% | 45,9 k € | -67.7% | 142,3 k € | +77.8% | 80,1 k € |
| Net result | 64,5 k € | +396% | -21,8 k € | -168% | 32,2 k € | -70.0% | 107,4 k € | +73.3% | 62 k € |
| Balance sheet | |||||||||
| Equity | 376,9 k € | +4.0% | 362,4 k € | -5.7% | 384,2 k € | -15.0% | 452 k € | +31.2% | 344,6 k € |
| Total assets | 635,3 k € | +4.4% | 608,7 k € | -22.4% | 784,7 k € | +24.7% | 629,3 k € | +23.5% | 509,5 k € |
| Cash | 183 k € | +3.0% | 177,7 k € | -49.9% | 354,7 k € | +38.7% | 255,8 k € | +26.4% | 202,4 k € |
| Debts | 213,6 k € | +4.8% | 203,8 k € | -42.4% | 353,7 k € | +164% | 134 k € | +3.6% | 129,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20121 active · 1 ended
Last known composition, from the accounts closed on 31/12/2012, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Pascale RINCK
ActiveEnded mandates
Pascale Rinck
EndedOther companies at this address
Rue de Boncelles 21 4102 Seraing| Company | CBE no. |
|---|---|
FLIMMO● Active | 0467.897.811 |
LF Gestion● Active | 0798.655.339 |
LMM Holding● Active | 0798.655.438 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/08/2025 | 30/08/2024 | 30/07/2023 | 24/07/2022 | 10/07/2021 | 01/09/2020 |
| General meeting | 23/05/2025 | 21/05/2024 | 16/05/2023 | 19/05/2022 | 19/05/2021 | 24/06/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 23/05/2025 | 20/08/2025 | French | |
| Micro model | 31/12/2023 | 21/05/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 16/05/2023 | 30/07/2023 | French | |
| Micro model | 31/12/2021 | 19/05/2022 | 24/07/2022 | French | |
| Micro model | 31/12/2020 | 19/05/2021 | 10/07/2021 | French | |
| Micro model | 31/12/2019 | 24/06/2020 | 01/09/2020 | French | |
| Micro model | 31/12/2018 | 14/06/2019 | 31/08/2019 | French | |
| Micro model | 31/12/2017 | 15/06/2018 | 26/08/2018 | French | |
| Micro model | 31/12/2016 | 14/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 15/06/2016 | 11/08/2016 | French | |
| Abridged model | 31/12/2014 | 17/06/2015 | 13/07/2015 | French | |
| Abridged model | 31/12/2013 | 01/08/2014 | 26/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 10/08/2013 | French | |
| Abridged model | 31/12/2011 | 24/08/2012 | 30/10/2012 | French | |
| Abridged model | 31/12/2010 | 25/08/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 22/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 23/06/2009 | 24/07/2009 | French | |
| Abridged model | 31/12/2007 | 24/06/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 26/06/2007 | 26/07/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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
Board of directors
Source · NBB, accounts to 31/12/20121 active · 1 ended
Last known composition, from the accounts closed on 31/12/2012, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Pascale RINCK
ActiveEnded mandates
Pascale Rinck
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202464,5 k €↑
- 2023Annual accounts 2023-21,8 k €↓
- 2022Annual accounts 202232,2 k €↓
- 2021Annual accounts 2021107,4 k €↑
- 2020Annual accounts 202062 k €↑
- 2019Annual accounts 20197,8 k €↑
- 2018Annual accounts 20185,3 k €↓
- 2017Annual accounts 201716,9 k €↓
- 2016Annual accounts 201621,1 k €↓
- 2015Annual accounts 201544,5 k €↑
- 2014Annual accounts 201426,5 k €↑
- 2013Annual accounts 2013-26,6 k €↓
- 2012Annual accounts 20124,2 k €↓
- 2011Annual accounts 201124,8 k €↑
- 2010Annual accounts 201012,4 k €↓
- 2009Annual accounts 200934,5 k €↓
- 2008Annual accounts 200834,5 k €
- 16/10/1996IncorporationPrivate limited company