NORMAL SITUATION

MATHY

Financial year 2021 · closed on 31/12/2021
Net result
28,3 k €
-0.3% YoY
Gross margin
30,9 k €
+21.5% YoY
Equity
283,2 k €
+11.1% YoY

Company — Normal situation.

What does MATHY do?

MATHY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.198.124
Legal form
Private company with limited liability
Contributed capital
13 336,67 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin30,9 k €25,4 k €15,1 k €22,4 k €41,4 k €20,6 k €74,2 k €32,8 k €23,5 k €14 k €21,6 k €11,8 k €27,7 k €57 k €29,9 k €43,3 k €
EBITDA30,8 k €22,7 k €12,4 k €19,7 k €38,6 k €16,5 k €71 k €31,2 k €21,8 k €12,1 k €20,4 k €10,8 k €26,8 k €55,6 k €29,3 k €42,6 k €
Operating result30,8 k €19 k €1,6 k €6,3 k €23,8 k €187,2 €54,7 k €20,3 k €15 k €-145 €2,3 k €-7,3 k €15 k €44,9 k €17,6 k €34,2 k €
Net result28,3 k €28,4 k €9,3 k €11,1 k €22,5 k €5,6 k €37,2 k €18 k €15,3 k €3,1 k €4,8 k €2,8 k €25,2 k €44,7 k €23,3 k €31,4 k €
Balance sheet
Equity283,2 k €254,9 k €226,5 k €217,2 k €206,1 k €183,5 k €178 k €140,7 k €122,7 k €107,4 k €104,2 k €99,5 k €146,6 k €221,4 k €176,7 k €153,4 k €
Total assets297,8 k €266,2 k €239,4 k €257,6 k €251,6 k €230,6 k €261,4 k €201,5 k €194,9 k €179,9 k €191,8 k €254,8 k €297,2 k €285 k €218,8 k €173,7 k €
Cash155,3 €2 k €1,8 k €2,1 k €2,2 k €3,7 k €3,7 k €3,1 k €3,5 k €4,5 k €2,6 k €464 €6,4 k €4,2 k €3,6 k €3,6 k €
Debts14,5 k €11,3 k €12,9 k €40,4 k €45,5 k €47 k €83,5 k €60,7 k €72,2 k €72,6 k €87,5 k €155,3 k €150,6 k €63,5 k €42,1 k €20,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

didier mathy

Manager

Active

Ended mandates

Didier MATHY

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/08/202230/08/202128/08/202027/08/201929/08/201823/08/2017
General meeting23/06/202224/06/202125/06/202027/06/201928/06/201822/06/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202123/06/202201/08/2022FrenchPDF
Micro model31/12/202024/06/202130/08/2021FrenchPDF
Micro model31/12/201925/06/202028/08/2020FrenchPDF
Micro model31/12/201827/06/201927/08/2019FrenchPDF
Micro model31/12/201728/06/201829/08/2018FrenchPDF
Micro model31/12/201622/06/201723/08/2017FrenchPDF
Abridged model31/12/201523/06/201631/07/2016FrenchPDF
Abridged model31/12/201425/06/201509/09/2015FrenchPDF
Abridged model31/12/201326/06/201428/06/2014FrenchPDF
Abridged model31/12/201227/06/201328/08/2013FrenchPDF
Abridged model31/12/201128/06/201229/08/2012FrenchPDF
Abridged model31/12/201023/06/201125/07/2011FrenchPDF
Abridged model31/12/200924/06/201025/08/2010FrenchPDF
Abridged model31/12/200825/06/200927/08/2009FrenchPDF
Abridged model31/12/200726/06/200826/08/2008FrenchPDF
Abridged model31/12/200628/06/200714/08/2007FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

didier mathy

Manager

Active

Ended mandates

Didier MATHY

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202128,3 k €
  2. 2020
    Annual accounts 202028,4 k €
  3. 2019
    Annual accounts 20199,3 k €
  4. 2018
    Annual accounts 201811,1 k €
  5. 2017
    Annual accounts 201722,5 k €
  6. 2016
    Annual accounts 20165,6 k €
  7. 2015
    Annual accounts 201537,2 k €
  8. 2014
    Annual accounts 201418 k €
  9. 2013
    Annual accounts 201315,3 k €
  10. 2012
    Annual accounts 20123,1 k €
  11. 2011
    Annual accounts 20114,8 k €
  12. 2010
    Annual accounts 20102,8 k €
  13. 2009
    Annual accounts 200925,2 k €
  14. 2008
    Annual accounts 200844,7 k €
  15. 2007
    Annual accounts 200723,3 k €
  16. 2006
    Annual accounts 200631,4 k €