NORMAL SITUATION

MATHILODOS

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Financial year 2024 · closed on 05/02/2024

Net result

-108 €

+97.9% YoY

Equity

24,9 k €

-0.4% YoY

Company — Normal situation.

What does MATHILODOS do?

MATHILODOS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.065.121

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

05/02/2024

Signals

Solid equity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	–		-2,9 k €	-128%	10,3 k €	-76.8%	44,6 k €	+210%	-40,7 k €	-1971%	2,2 k €	-84.2%	13,8 k €	+10.7%	12,5 k €	+743%	1,5 k €	-91.6%	17,5 k €	+12.7%	15,6 k €	+33.7%	11,6 k €	-75.6%	47,6 k €	+597%	6,8 k €	-73.5%	25,8 k €	+199%	8,6 k €	-36.2%	13,6 k €	+39.2%	9,7 k €	-10.5%	10,9 k €
EBITDA	–		-4,5 k €	-155%	8,2 k €	-81.3%	43,8 k €	+205%	-41,6 k €	-3065%	1,4 k €	-89.2%	13 k €	+16.2%	11,2 k €	+3616%	301,4 €	-98.0%	15,1 k €	+3.4%	14,6 k €	+15.0%	12,7 k €	-31.6%	18,6 k €	+855%	1,9 k €	-43.6%	3,5 k €	-8.0%	3,8 k €	-51.8%	7,8 k €	-18.1%	9,5 k €	+100%	4,8 k €
Operating result	–		-4,5 k €	-349%	1,8 k €	-95.6%	41,3 k €	+194%	-43,7 k €	-2725%	-1,5 k €	-114%	11,1 k €	+23.5%	9 k €	+577%	-1,9 k €	-146%	4,1 k €	+0.2%	4,1 k €	+38.3%	3 k €	-66.3%	8,9 k €	+390%	1,8 k €	-43.0%	3,2 k €	-8.7%	3,5 k €	+38.7%	2,5 k €	-62.8%	6,7 k €	+55.0%	4,4 k €
Net result	-108 €	+97.9%	-5,2 k €	-2925%	183,8 €	-99.5%	38,2 k €	+187%	-44 k €	-2107%	-2 k €	-124%	8,2 k €	+387%	1,7 k €	+141%	-4,1 k €	-311%	1,9 k €	-5.7%	2,1 k €	+86.2%	1,1 k €	-53.6%	2,4 k €	+45.3%	1,6 k €	+42.5%	1,1 k €	-34.2%	1,7 k €	+78.5%	977 €	-77.4%	4,3 k €	+113%	2 k €
Balance sheet
Equity	24,9 k €	-0.4%	25 k €	-17.2%	30,2 k €	+0.6%	30 k €	+466%	-8,2 k €	-123%	35,8 k €	-5.3%	37,8 k €	+27.9%	29,6 k €	+6.1%	27,9 k €	-12.8%	32 k €	+6.5%	30 k €	+7.3%	28 k €	+4.1%	26,9 k €	+9.7%	24,5 k €	+7.2%	22,9 k €	+5.3%	21,7 k €	+8.7%	20 k €	+5.1%	19 k €	+29.4%	14,7 k €
Total assets	24,9 k €	-58.1%	59,4 k €	-74.1%	229,5 k €	+63.4%	140,4 k €	+58.4%	88,7 k €	-36.3%	139,3 k €	-43.2%	245,3 k €	+12.7%	217,6 k €	+63.0%	133,5 k €	+21.5%	109,9 k €	-40.7%	185,3 k €	+103%	91,4 k €	-16.7%	109,8 k €	+20.0%	91,5 k €	+144%	37,5 k €	-31.2%	54,4 k €	-56.5%	125,1 k €	+265%	34,3 k €	+83.9%	18,6 k €
Cash	23,8 k €	-57.9%	56,5 k €	+144%	23,2 k €	+14.1%	20,3 k €	+35.2%	15 k €	+449%	2,7 k €	-79.7%	13,5 k €	+9.4%	12,3 k €	-83.4%	74,4 k €	+36.7%	54,4 k €	+8.6%	50,1 k €	+178%	18 k €	+115%	8,4 k €	-29.2%	11,9 k €	-54.2%	25,9 k €	-3.6%	26,9 k €	+352%	5,9 k €	-71.5%	20,8 k €	+1192%	1,6 k €
Debts	–		34,4 k €	-82.7%	199,3 k €	+80.5%	110,4 k €	+14.0%	96,9 k €	-6.4%	103,5 k €	-50.1%	207,5 k €	+10.4%	188 k €	+78.0%	105,6 k €	+35.6%	77,9 k €	-49.8%	155,2 k €	+145%	63,5 k €	-23.4%	82,9 k €	+23.8%	67 k €	+358%	14,6 k €	-55.3%	32,7 k €	-68.9%	105,1 k €	+588%	15,3 k €	+286%	4 k €

Governance

Board of directors

Seen on filing of 05/02/2024 · 1 active · 5 ended

Active mandates

The Witty Bee

Director · since 01 août 2023 · 0763.780.176

Represented by Alexander de WIT

Active

Ended mandates

Alexander de WIT

Director · since 20 juin 2001 · until 01 août 2023

Ended

Alexander de WIT

Director · since 20 juin 2001

Ended

Alexander DE WIT

Manager · since 20 juin 2001

Ended

Alexander DE WIT

Manager

Ended

Annual accounts

Full financial information

	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	05/02/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	2 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2024	05/02/2024	05/10/2023	21/10/2022	29/10/2021	30/11/2020
General meeting	05/02/2024	25/01/2024	29/09/2023	26/08/2022	13/09/2021	04/09/2020
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

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Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	05/02/2024	05/02/2024	29/07/2024	French	PDF
Micro model	31/12/2023	25/01/2024	05/02/2024	French	PDF
Micro model	31/12/2022	29/09/2023	05/10/2023	French	PDF
Micro model	31/12/2021	26/08/2022	21/10/2022	French	PDF
Micro model	31/12/2020	13/09/2021	29/10/2021	French	PDF
Micro model	31/12/2019	04/09/2020	30/11/2020	French	PDF
Micro model	31/12/2018	07/06/2019	20/06/2019	French	PDF
Micro model	31/12/2017	28/06/2018	08/08/2018	French	PDF
Micro model	31/12/2016	22/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	12/08/2016	French	PDF
Abridged modelCorrection	31/12/2014	05/06/2015	12/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	10/07/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	22/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	11/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	04/11/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	12/07/2007	French	PDF
Abridged model	31/12/2005	02/06/2006	31/08/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	04/10/2005	French	PDF
Abridged model	31/12/2003	04/06/2004	03/08/2004	French	PDF
Abridged model	31/12/2002	06/06/2003	11/03/2004	French	PDF

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 05/02/2024 · 1 active · 5 ended

Active mandates

The Witty Bee

Director · since 01 août 2023 · 0763.780.176

Represented by Alexander de WIT

Active

Ended mandates

Alexander de WIT

Director · since 20 juin 2001 · until 01 août 2023

Ended

Alexander de WIT

Director · since 20 juin 2001

Ended

Alexander DE WIT

Manager · since 20 juin 2001

Ended

Alexander DE WIT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision29/03/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates18/09/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates12/05/2023
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office20/12/2021
SIEGE SOCIAL
PDF
Registered office21/10/2016
SIEGE SOCIAL
PDF
Registered office29/08/2006
SIEGE SOCIAL
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

2024
Annual accounts 2024-108 €↑
2023
Annual accounts 2023-5,2 k €↓
2022
Annual accounts 2022183,8 €↓
2021
Annual accounts 202138,2 k €↑
2020
Annual accounts 2020-44 k €↓
2019
Annual accounts 2019-2 k €↓
2018
Annual accounts 20188,2 k €↑
2017
Annual accounts 20171,7 k €↑
2016
Annual accounts 2016-4,1 k €↓
2015
Annual accounts 20151,9 k €↓
2014
Annual accounts 20142,1 k €↑
2013
Annual accounts 20131,1 k €↓
2012
Annual accounts 20122,4 k €↑
2011
Annual accounts 20111,6 k €↑
2010
Annual accounts 20101,1 k €↓
2009
Annual accounts 20091,7 k €↑
2008
Annual accounts 2008977 €↓
2007
Annual accounts 20074,3 k €↑
2006
Annual accounts 20062 k €

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

MATHILODOS

Overview

What does MATHILODOS do?

Trend over 19 financial years

Board of directors

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