ACTIVE

WALTZING MATHILDE

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Financial year 2025 · closed on 31/12/2025

Net result

-17,2 k €

-161.4% YoY

Gross margin

-158,9 €

-100.4% YoY

Equity

41,1 k €

-29.5% YoY

What does WALTZING MATHILDE do?

WALTZING MATHILDE is a Private limited company incorporated in 1999. Its main activity is: Operation of arts facilities. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.802.107

Incorporation

07/09/1999

Legal form

Private limited company

Registered office

Warschaustraat 12 box .0402
8400 Oostende · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

90041Operation of arts facilities· main 90311Creative, arts and entertainment activities 92321Gambling and betting activities 90021Support activities to performing arts 90029Support activities to performing arts 90032Artistic creation+5

Signals

Solid equityLow riskGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-158,9 €	-100%	40,4 k €	+659%	5,3 k €	-64.0%	14,8 k €	+288%	-7,8 k €	-130%	26,4 k €	+808%	-3,7 k €	-116%	24,1 k €	-12.0%	27,4 k €	+123%	12,3 k €	-30.6%	17,7 k €	+1718%	-1,1 k €	-106%	19,2 k €	-50.7%	39 k €	+266%	10,7 k €	-49.3%	21 k €	+65.5%	12,7 k €	-31.1%	18,4 k €	-25.2%	24,7 k €	+20.3%	20,5 k €
EBITDA	-4,9 k €	-112%	39,7 k €	+725%	4,8 k €	-66.4%	14,3 k €	+272%	-8,3 k €	-135%	24 k €	+574%	-5,1 k €	-121%	23,6 k €	-12.3%	26,9 k €	+128%	11,8 k €	-31.4%	17,2 k €	+1217%	-1,5 k €	-108%	18,8 k €	-51.2%	38,5 k €	+347%	8,6 k €	-54.6%	19 k €	+69.7%	11,2 k €	-37.8%	18 k €	-25.6%	24,2 k €	+20.8%	20,1 k €
Operating result	-9,6 k €	-127%	35,2 k €	+14880%	234,7 €	-97.6%	9,7 k €	+182%	-11,9 k €	-159%	20,1 k €	+259%	-12,6 k €	-193%	13,6 k €	-0.8%	13,7 k €	+1083%	-1,4 k €	-136%	3,9 k €	+135%	-11,2 k €	-545%	2,5 k €	-91.3%	29,1 k €	+1452%	-2,2 k €	-130%	7,3 k €	+907%	725,2 €	-91.0%	8,1 k €	-48.0%	15,5 k €	+26.4%	12,3 k €
Net result	-17,2 k €	-161%	28 k €	+14466%	-195,2 €	-102%	9,6 k €	+180%	-12 k €	-160%	20 k €	+233%	-15 k €	-244%	10,4 k €	+21.1%	8,6 k €	+265%	-5,2 k €	-508%	1,3 k €	+105%	-24,6 k €	-5711%	438,8 €	-98.3%	25,4 k €	+1274%	-2,2 k €	-377%	781 €	+211%	-700,5 €	-110%	7,3 k €	-50.5%	14,7 k €	+34.9%	10,9 k €
Balance sheet
Equity	41,1 k €	-29.5%	58,4 k €	+92.5%	30,3 k €	-0.6%	30,5 k €	+46.2%	20,9 k €	-36.6%	32,9 k €	+155%	12,9 k €	-53.8%	27,9 k €	+59.6%	17,5 k €	+96.9%	8,9 k €	-37.0%	14,1 k €	+10.0%	12,8 k €	-65.8%	37,4 k €	+1.2%	37 k €	+218%	11,6 k €	-15.7%	13,8 k €	+6.0%	13 k €	-5.1%	13,7 k €	+113%	6,5 k €	+178%	-8,2 k €
Total assets	101,7 k €	+22.7%	82,8 k €	+21.9%	68 k €	+51.6%	44,8 k €	+21.9%	36,8 k €	-19.9%	45,9 k €	-9.0%	50,5 k €	-8.3%	55 k €	-26.1%	74,4 k €	-4.0%	77,6 k €	-11.7%	87,8 k €	+12.6%	78 k €	-37.2%	124,3 k €	+152%	49,3 k €	-8.6%	54 k €	+52.2%	35,4 k €	-14.5%	41,5 k €	-23.3%	54,1 k €	+15.2%	46,9 k €	-12.9%	53,9 k €
Cash	14,8 k €	-71.9%	52,6 k €	+80.2%	29,2 k €	+337%	6,7 k €	+161%	2,6 k €	-63.3%	7 k €	-34.9%	10,7 k €	+23.7%	8,7 k €	-5.2%	9,1 k €	+67.8%	5,5 k €	-46.7%	10,2 k €	+120%	4,7 k €	-86.0%	33,2 k €	+418%	6,4 k €	-11.6%	7,3 k €	+1161%	575,2 €	-86.1%	4,1 k €	+12.2%	3,7 k €	-0.7%	3,7 k €	-48.3%	7,2 k €
Debts	60,5 k €	+147%	24,5 k €	-35.0%	37,6 k €	+163%	14,3 k €	-9.9%	15,9 k €	+22.1%	13 k €	-65.4%	37,6 k €	+38.7%	27,1 k €	-52.4%	56,9 k €	-17.1%	68,7 k €	-6.9%	73,7 k €	+13.1%	65,2 k €	-24.9%	86,8 k €	+605%	12,3 k €	-70.9%	42,3 k €	+95.6%	21,6 k €	-23.9%	28,4 k €	-29.5%	40,3 k €	-0.4%	40,5 k €	-34.8%	62,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Dries Vanhegen

Bestuurder · since 29 septembre 2023

Active

Ended mandates

DRIES VANHEGEN

Manager · since 11 novembre 2005 · until 01 juin 2020

Ended

DRIES VANHEGEN

Manager · since 11 novembre 2005

Ended

DRIES VANHEGEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging van Mede-eigenaars Residentie Leopold I te Oostende, Warschaustraat 12● Active	0871.678.523

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	18/06/2025	05/06/2024	08/06/2023	16/05/2022	21/06/2021
General meeting	24/08/2026	23/05/2025	04/05/2024	06/05/2023	07/05/2022	08/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	24/08/2026	31/08/2026	Dutch	PDF
Micro model	31/12/2024	23/05/2025	18/06/2025	Dutch	PDF
Micro model	31/12/2023	04/05/2024	05/06/2024	Dutch	PDF
Micro model	31/12/2022	06/05/2023	08/06/2023	Dutch	PDF
Micro model	31/12/2021	07/05/2022	16/05/2022	Dutch	PDF
Micro model	31/12/2020	08/05/2021	21/06/2021	Dutch	PDF
Micro model	31/12/2019	08/05/2020	17/06/2020	Dutch	PDF
Micro model	31/12/2018	11/05/2019	20/05/2019	Dutch	PDF
Abridged model	31/12/2017	12/05/2018	04/06/2018	Dutch	PDF
Abridged model	31/12/2016	13/05/2017	30/05/2017	Dutch	PDF
Abridged model	31/12/2015	09/05/2016	21/06/2016	Dutch	PDF
Abridged model	31/12/2014	09/05/2015	13/05/2015	Dutch	PDF
Abridged model	31/12/2013	10/05/2014	10/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/05/2013	14/06/2013	Dutch	PDF
Abridged model	31/12/2011	12/05/2012	07/06/2012	Dutch	PDF
Abridged model	31/12/2010	14/05/2011	23/05/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	01/06/2010	Dutch	PDF
Abridged model	31/12/2008	16/05/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	18/05/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	19/05/2007	09/07/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Dries Vanhegen

Bestuurder · since 29 septembre 2023

Active

Ended mandates

DRIES VANHEGEN

Manager · since 11 novembre 2005 · until 01 juin 2020

Ended

DRIES VANHEGEN

Manager · since 11 novembre 2005

Ended

DRIES VANHEGEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office27/02/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates10/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/12/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/12/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF
Registered office04/05/2005
MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 2025-17,2 k €↓
2024
Annual accounts 202428 k €↑
2023
Annual accounts 2023-195,2 €↓
2022
Annual accounts 20229,6 k €↑
2021
Annual accounts 2021-12 k €↓
2020
Annual accounts 202020 k €↑
2019
Annual accounts 2019-15 k €↓
2018
Annual accounts 201810,4 k €↑
2017
Annual accounts 20178,6 k €↑
2016
Annual accounts 2016-5,2 k €↓
2015
Annual accounts 20151,3 k €↑
2014
Annual accounts 2014-24,6 k €↓
2013
Annual accounts 2013438,8 €↓
2012
Annual accounts 201225,4 k €↑
2011
Annual accounts 2011-2,2 k €↓
2010
Annual accounts 2010781 €↑
2009
Annual accounts 2009-700,5 €↓
2008
Annual accounts 20087,3 k €↓
2007
Annual accounts 200714,7 k €↑
2006
Annual accounts 200610,9 k €
07/09/1999
IncorporationPrivate 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

WALTZING MATHILDE

Overview

What does WALTZING MATHILDE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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