MATHYS MARC
0464.931.688 · rovalta.com · 22/09/2026
ACTIVE
MATHYS MARC
Financial year 2025 · closed on 30/06/2025
Net result
135,3 k €
+374.8% YoY
Gross margin
205,1 k €
+258.1% YoY
Equity
209,6 k €
+182.4% YoY
Overview
What does MATHYS MARC do?
MATHYS MARC is a Private company with limited liability incorporated in 1998. Its main activity is: Floor and wall covering. Its registered office is in Dendermonde.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.931.688
Incorporation
21/12/1998
Legal form
Private company with limited liability
Registered office
Hooistraat (STG) 28
9200 Dendermonde · FlandreSee on map
9200 Dendermonde · FlandreSee on map
Contributed capital
6 205,32 €
Latest accounts
30/06/2025
Activities (NACE)
Joint committees (2)
- 124
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 205,1 k € | +258% | 57,3 k € | +195% | 19,4 k € | -10.3% | 21,6 k € | +16.6% | 18,5 k € | +25.2% | 14,8 k € | -55.7% | 33,4 k € | +11.2% | 30,1 k € | +163% | 11,4 k € | -41.2% | 19,4 k € | -68.7% | 62,1 k € | +6.6% | 58,3 k € | +1032% | 5,2 k € | -91.2% | 58,8 k € | -10.0% | 65,4 k € | -12.0% | 74,3 k € | +53.1% | 48,5 k € | +81.9% | 26,7 k € | -3.0% | 27,5 k € |
| EBITDA | 204,2 k € | +262% | 56,4 k € | +203% | 18,6 k € | -10.8% | 20,8 k € | +17.3% | 17,7 k € | +23.2% | 14,4 k € | -55.8% | 32,6 k € | +11.4% | 29,3 k € | +177% | 10,6 k € | +44.9% | 7,3 k € | -56.6% | 16,8 k € | +5.1% | 16 k € | +141% | -38,6 k € | -294% | 19,9 k € | -28.1% | 27,7 k € | -18.5% | 34 k € | -9.7% | 37,7 k € | +75.2% | 21,5 k € | -6.0% | 22,9 k € |
| Operating result | 199,5 k € | +321% | 47,4 k € | +301% | 11,8 k € | +12.0% | 10,5 k € | +90.8% | 5,5 k € | +108% | 2,7 k € | -80.4% | 13,6 k € | -45.2% | 24,8 k € | +330% | 5,8 k € | +376% | 1,2 k € | -81.9% | 6,7 k € | +38.1% | 4,8 k € | -57.3% | 11,3 k € | +120% | 5,1 k € | -57.8% | 12,2 k € | -44.2% | 21,8 k € | -14.8% | 25,6 k € | +155% | 10 k € | -13.1% | 11,6 k € |
| Net result | 135,3 k € | +375% | 28,5 k € | +348% | 6,4 k € | +17.6% | 5,4 k € | +568% | 810,1 € | +314% | -378,8 € | -104% | 9 k € | -53.6% | 19,5 k € | +479% | 3,4 k € | +1078% | 285,7 € | -69.8% | 946,5 € | +5387% | 17,3 € | -99.7% | 6,1 k € | +617% | 849,6 € | -85.9% | 6 k € | -54.4% | 13,2 k € | -28.0% | 18,3 k € | +314% | 4,4 k € | -57.9% | 10,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 209,6 k € | +182% | 74,2 k € | +62.4% | 45,7 k € | +16.2% | 39,4 k € | +15.9% | 33,9 k € | -10.7% | 38 k € | -1.0% | 38,4 k € | +8.6% | 35,3 k € | +26.8% | 27,9 k € | +13.7% | 24,5 k € | +1.2% | 24,2 k € | +4.1% | 23,3 k € | +0.1% | 23,3 k € | +35.5% | 17,2 k € | -62.1% | 45,3 k € | +15.3% | 39,3 k € | +50.4% | 26,1 k € | +234% | 7,8 k € | -61.7% | 20,5 k € |
| Total assets | 225,3 k € | +92.9% | 116,8 k € | +17.2% | 99,7 k € | +4.5% | 95,4 k € | +1.1% | 94,3 k € | +7.3% | 87,9 k € | -33.6% | 132,5 k € | +6.7% | 124,1 k € | +20.6% | 103 k € | -1.8% | 104,9 k € | -13.3% | 120,9 k € | -11.7% | 137 k € | -1.0% | 138,3 k € | -5.5% | 146,4 k € | -13.9% | 170,1 k € | +0.5% | 169,3 k € | +10.7% | 152,9 k € | -6.1% | 162,9 k € | -0.4% | 163,5 k € |
| Cash | 195,5 k € | +443% | 36 k € | +42.3% | 25,3 k € | +67.9% | 15,1 k € | -38.8% | 24,6 k € | +123% | 11 k € | -68.2% | 34,8 k € | -33.1% | 52 k € | +74.7% | 29,8 k € | -1.4% | 30,2 k € | -12.8% | 34,6 k € | -30.9% | 50,1 k € | +39.7% | 35,9 k € | -3.6% | 37,2 k € | +20.5% | 30,9 k € | -52.1% | 64,5 k € | +19.6% | 54 k € | +29.4% | 41,7 k € | +12.6% | 37 k € |
| Debts | 15,8 k € | -60.5% | 40 k € | -25.9% | 54 k € | -3.8% | 56,1 k € | -5.5% | 59,3 k € | +21.4% | 48,9 k € | -46.0% | 90,5 k € | +1.9% | 88,8 k € | +18.2% | 75,1 k € | -6.6% | 80,4 k € | -12.5% | 91,9 k € | -16.0% | 109,4 k € | -3.0% | 112,9 k € | +71.3% | 65,9 k € | +5.8% | 62,3 k € | -13.5% | 72 k € | +0.2% | 71,8 k € | -31.4% | 104,6 k € | +8.1% | 96,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,2 ETP | -80.0% | 1,0 ETP | 0.0% | 1,0 ETP | -9.1% | 1,1 ETP | -8.3% | 1,2 ETP | +20.0% | 1,0 ETP | 0.0% | 1,0 ETP | +400% | 0,2 ETP | – | – | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 1 ended
Active mandates
MARC MATHYS
ActiveEnded mandates
MARC MATHYS
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/02/2026 | 04/02/2025 | 25/01/2024 | 02/02/2023 | 16/02/2022 | 04/02/2021 |
| General meeting | 05/12/2025 | 06/12/2024 | 01/12/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 05/12/2025 | 05/02/2026 | Dutch | |
| Micro model | 30/06/2024 | 06/12/2024 | 04/02/2025 | Dutch | |
| Micro model | 30/06/2023 | 01/12/2023 | 25/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 02/12/2022 | 02/02/2023 | Dutch | |
| Micro model | 30/06/2021 | 03/12/2021 | 16/02/2022 | Dutch | |
| Micro model | 30/06/2020 | 04/12/2020 | 04/02/2021 | Dutch | |
| Micro model | 30/06/2019 | 06/12/2019 | 31/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 07/12/2018 | 05/02/2019 | Dutch | |
| Micro model | 30/06/2017 | 01/12/2017 | 29/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 22/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 04/12/2015 | 23/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 23/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 06/12/2013 | 19/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 07/12/2012 | 17/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 13/10/2011 | 22/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 03/12/2010 | 14/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 04/12/2009 | 11/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 05/12/2008 | 19/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 07/12/2007 | 28/12/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 1 ended
Active mandates
MARC MATHYS
ActiveEnded mandates
MARC MATHYS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025135,3 k €↑
- 2024Annual accounts 202428,5 k €↑
- 2023Annual accounts 20236,4 k €↑
- 2022Annual accounts 20225,4 k €↑
- 2021Annual accounts 2021810,1 €↑
- 2020Annual accounts 2020-378,8 €↓
- 2019Annual accounts 20199 k €↓
- 2018Annual accounts 201819,5 k €↑
- 2017Annual accounts 20173,4 k €↑
- 2016Annual accounts 2016285,7 €↓
- 2015Annual accounts 2015946,5 €↑
- 2014Annual accounts 201417,3 €↓
- 2013Annual accounts 20136,1 k €↑
- 2012Annual accounts 2012849,6 €↓
- 2011Annual accounts 20116 k €↓
- 2010Annual accounts 201013,2 k €↓
- 2009Annual accounts 200918,3 k €↑
- 2008Annual accounts 20084,4 k €↓
- 2007Annual accounts 200710,5 k €
- 21/12/1998IncorporationPrivate company with limited liability