NORMAL SITUATION

Mathea Belgium

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Financial year 2022 · closed on 31/12/2022
Net result
335,1 k €
+10695.6% YoY
Gross margin
119,6 k €
+28.6% YoY
Equity
6,8 M €
+5.2% YoY

Company — Normal situation.

What does Mathea Belgium do?

Mathea Belgium is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.161.655
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021201720162015201420132012201120102009200820072006
Income statement
Gross margin119,6 k €93 k €––––187,7 k €67,4 k €68,8 k €37,1 k €35,2 k €73,7 k €35,2 k €24 k €
EBITDA88,5 k €61,3 k €-112,8 k €451 k €350,5 k €235,6 k €167 k €48,1 k €50,1 k €18,8 k €14,4 k €56,8 k €23,1 k €10,5 k €
Operating result4,6 k €-22,4 k €-191,2 k €375,4 k €278,5 k €205,6 k €129,3 k €38,2 k €41,9 k €10,5 k €6,5 k €48,8 k €15,1 k €-1,3 k €
Net result335,1 k €-3,2 k €5,7 M €1,2 M €138,8 k €594,9 k €80,5 k €6,9 k €305,6 k €32,2 k €25,4 k €55 k €272,3 k €-17,9 k €
Balance sheet
Equity6,8 M €6,5 M €7 M €1,9 M €701,2 k €562,4 k €530,1 k €519,6 k €512,7 k €413,4 k €381,2 k €355,8 k €300,8 k €28,5 k €
Total assets7,6 M €7,4 M €8 M €3,2 M €2,6 M €2,9 M €1,6 M €1,1 M €1,2 M €1,4 M €1,5 M €1,6 M €1,7 M €1,8 M €
Cash332,6 k €151 k €452,2 k €681,7 k €42,1 k €64,4 k €27,8 k €9,2 k €14,3 k €961 €9,7 k €1,9 €–15,1 k €
Debts781,9 k €856,6 k €894,9 k €1,3 M €1,9 M €2,3 M €1 M €587 k €714,9 k €945,8 k €1,1 M €1,2 M €1,4 M €1,8 M €
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 23 ended

Active mandates

Marc De Maeyer

Director · since 19 juin 2021 · until 18 juin 2027

Active
Mathea Mathea

Director · since 19 juin 2021 · until 18 juin 2027

Active
MATHEA

Managing director · since 19 juin 2015 · 0735.676.605

Represented by Dorothea Matthijnssens

Active

Ended mandates

Dorothea Matthijnssens

Director · since 19 juin 2015

Ended
Dorothea Matthunssens

Director · since 19 juin 2015 · until 19 juin 2021

Ended
Dorothea Matthynssens

Director · since 19 juin 2015 · until 18 juin 2021

Ended
Dorothea Matthynssens

Director · since 19 juin 2015 · until 19 juin 2021

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/07/202328/07/202203/08/202123/09/202031/07/201913/07/2018
General meeting01/07/202327/07/202201/08/202122/09/202030/06/201915/06/2018
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

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202201/07/202305/07/2023DutchPDF
Abridged model31/12/202127/07/202228/07/2022DutchPDF
Abridged model31/12/202001/08/202103/08/2021DutchPDF
Abridged model31/12/201922/09/202023/09/2020DutchPDF
Full model31/12/201830/06/201931/07/2019DutchPDF
Full model31/12/201715/06/201813/07/2018DutchPDF
Full model31/12/201630/06/201725/07/2017DutchPDF
Full model31/12/201517/06/201618/07/2016DutchPDF
Full model31/12/201419/06/201517/07/2015DutchPDF
Abridged model31/12/201320/06/201424/06/2014DutchPDF
Abridged model31/12/201221/06/201324/06/2013DutchPDF
Abridged model31/12/201115/06/201218/07/2012DutchPDF
Abridged model31/12/201017/06/201108/07/2011DutchPDF
Abridged model31/12/200928/06/201026/07/2010DutchPDF
Abridged model31/12/200819/06/200907/07/2009DutchPDF
Abridged model31/12/200730/06/200815/07/2008DutchPDF
Abridged model31/12/200615/06/200722/06/2007DutchPDF
Abridged model31/12/200516/06/200614/07/2006DutchPDF
Abridged model30/06/200430/12/200428/01/2005DutchPDF
Abridged model30/06/200305/01/200416/01/2004DutchPDF
Abridged model30/06/200204/12/200203/01/2003DutchPDF
Abridged model30/06/200105/12/200107/01/2002DutchPDF
Abridged model30/06/200006/12/200018/01/2001DutchPDF
Abridged model30/06/199901/12/199920/01/2000DutchPDF

View all 25 filings

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 31/12/2022 · 3 active · 23 ended

Active mandates

Marc De Maeyer

Director · since 19 juin 2021 · until 18 juin 2027

Active
Mathea Mathea

Director · since 19 juin 2021 · until 18 juin 2027

Active
MATHEA

Managing director · since 19 juin 2015 · 0735.676.605

Represented by Dorothea Matthijnssens

Active

Ended mandates

Dorothea Matthijnssens

Director · since 19 juin 2015

Ended
Dorothea Matthunssens

Director · since 19 juin 2015 · until 19 juin 2021

Ended
Dorothea Matthynssens

Director · since 19 juin 2015 · until 18 juin 2021

Ended
Dorothea Matthynssens

Director · since 19 juin 2015 · until 19 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution16/11/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/05/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates13/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/01/2005
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/03/2004
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/02/2004
    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. 2022
    Annual accounts 2022335,1 k €↑
  2. 2021
    Annual accounts 2021-3,2 k €↓
  3. 2017
    Annual accounts 20175,7 M €↑
  4. 2016
    Annual accounts 20161,2 M €↑
  5. 2015
    Annual accounts 2015138,8 k €↓
  6. 2014
    Annual accounts 2014594,9 k €↑
  7. 2013
    Annual accounts 201380,5 k €↑
  8. 2012
    Annual accounts 20126,9 k €↓
  9. 2011
    Annual accounts 2011305,6 k €↑
  10. 2010
    Annual accounts 201032,2 k €↑
  11. 2009
    Annual accounts 200925,4 k €↓
  12. 2008
    Annual accounts 200855 k €↓
  13. 2007
    Annual accounts 2007272,3 k €↑
  14. 2006
    Annual accounts 2006-17,9 k €