ACTIVE

MATHISE

Financial year 2024 · closed on 31/12/2024
Net result
85 k €
+458.3% YoY
Gross margin
383 k €
+106.9% YoY
Equity
240,1 k €
+54.8% YoY

What does MATHISE do?

MATHISE is a Private company with limited liability incorporated in 2002. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.477.352
Incorporation
03/05/2002
Legal form
Private company with limited liability
Registered office
Groenstraat 266 box C
9041 Gent · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin383 k €185,1 k €368,1 k €234,1 k €113,7 k €318,8 k €233,3 k €241,2 k €151,3 k €133,9 k €102,9 k €34,8 k €74,1 k €67,4 k €68,2 k €65,8 k €58,3 k €63,4 k €43,9 k €
EBITDA144,9 k €7,8 k €183,4 k €137,9 k €33,5 k €89,3 k €-27,2 k €-32,5 k €-16 k €38,5 k €34,5 k €-20,7 k €25,7 k €22,3 k €4,4 k €22,8 k €19,5 k €30 k €10,2 k €
Operating result124,5 k €-8,1 k €169,4 k €125,5 k €23,3 k €83,4 k €-38,1 k €-45,7 k €-28,5 k €28,3 k €24 k €-27,9 k €20,2 k €18,3 k €-5,4 k €13,5 k €10,6 k €21,4 k €2,9 k €
Net result85 k €-23,7 k €145,2 k €57,6 k €20,6 k €73,7 k €-45,1 k €-47,9 k €-31,2 k €15,9 k €12,2 k €10,1 k €9,3 k €11,9 k €-10,7 k €9,2 k €7,8 k €19,1 k €2,6 k €
Balance sheet
Equity240,1 k €155,1 k €178,8 k €53,6 k €16,1 k €-4,5 k €-78,2 k €-33,1 k €14,8 k €46 k €30,1 k €37,9 k €27,8 k €18,5 k €26,6 k €37,3 k €28,1 k €20,3 k €1,2 k €
Total assets496,2 k €409,3 k €386,4 k €224,5 k €176 k €262,4 k €238,9 k €244,5 k €140,3 k €191,9 k €191,7 k €92,8 k €71,7 k €74,8 k €59,9 k €88 k €79,1 k €88,4 k €99,4 k €
Cash88,6 k €27,2 k €68,5 k €27,9 k €8,6 k €37,4 k €8,3 k €23,7 k €11,4 k €29,9 k €17,2 k €24 k €25,3 k €34,2 k €33,5 k €56,2 k €40,3 k €26,2 k €23,2 k €
Debts252 k €252,1 k €205,5 k €169,3 k €156,4 k €265,8 k €308,3 k €273,5 k €124 k €144,6 k €160,1 k €47,6 k €36,6 k €53,2 k €32,4 k €43,3 k €50,4 k €67,5 k €98,2 k €
Other
Workforce1,7 ETP1,3 ETP1,1 ETP1,0 ETP1,0 ETP1,3 ETP1,3 ETP1,1 ETP1,1 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Frédéric Deplus

Bestuurder

Active
Sofie Overmeire

Bestuurder

Active

Ended mandates

Frederic DEPLUS

Director

Ended
Frederic DEPLUS

Manager

Ended
Sofie OVERMEIRE

Director

Ended
Sofie OVERMEIRE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
AADABankrupt
1009.045.072
0462.428.296
INSIEMEActive
0506.713.746
0833.835.952
PUUR CATERINGActive
0721.783.136
0720.540.447
ZBouwActive
0783.771.381
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202508/07/202531/08/202330/09/202228/09/202112/05/2021
General meeting02/06/202503/06/202401/06/202301/06/202201/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202531/10/2025DutchPDF
Micro model31/12/202303/06/202408/07/2025DutchPDF
Micro model31/12/202201/06/202331/08/2023DutchPDF
Micro model31/12/202101/06/202230/09/2022DutchPDF
Micro model31/12/202001/06/202128/09/2021DutchPDF
Micro model31/12/201901/06/202012/05/2021DutchPDF
Micro model31/12/201803/06/201931/03/2021DutchPDF
Micro model31/12/201701/06/201827/03/2019DutchPDF
Micro model31/12/201601/06/201729/09/2017DutchPDF
Abridged model31/12/201501/06/201630/08/2016DutchPDF
Abridged model31/12/201401/06/201531/08/2015DutchPDF
Abridged model31/12/201302/06/201429/08/2014DutchPDF
Abridged model31/12/201203/06/201329/08/2013DutchPDF
Abridged model31/12/201101/06/201231/08/2012DutchPDF
Abridged model31/12/201001/06/201131/08/2011DutchPDF
Abridged model31/12/200901/06/201031/08/2010DutchPDF
Abridged model31/12/200802/06/200931/08/2009DutchPDF
Abridged model31/12/200702/06/200830/09/2008DutchPDF
Abridged model31/12/200601/06/200731/08/2007DutchPDF
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.

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 31/12/2024 · 2 active · 4 ended

Active mandates

Frédéric Deplus

Bestuurder

Active
Sofie Overmeire

Bestuurder

Active

Ended mandates

Frederic DEPLUS

Director

Ended
Frederic DEPLUS

Manager

Ended
Sofie OVERMEIRE

Director

Ended
Sofie OVERMEIRE

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/09/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office24/07/2013
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates15/02/2006
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - BENAMING
    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. 2024
    Annual accounts 202485 k €
  2. 2023
    Annual accounts 2023-23,7 k €
  3. 2022
    Annual accounts 2022145,2 k €
  4. 2021
    Annual accounts 202157,6 k €
  5. 2020
    Annual accounts 202020,6 k €
  6. 2019
    Annual accounts 201973,7 k €
  7. 2018
    Annual accounts 2018-45,1 k €
  8. 2017
    Annual accounts 2017-47,9 k €
  9. 2016
    Annual accounts 2016-31,2 k €
  10. 2015
    Annual accounts 201515,9 k €
  11. 2014
    Annual accounts 201412,2 k €
  12. 2013
    Annual accounts 201310,1 k €
  13. 2012
    Annual accounts 20129,3 k €
  14. 2011
    Annual accounts 201111,9 k €
  15. 2010
    Annual accounts 2010-10,7 k €
  16. 2009
    Annual accounts 20099,2 k €
  17. 2008
    Annual accounts 20087,8 k €
  18. 2007
    Annual accounts 200719,1 k €
  19. 2006
    Annual accounts 20062,6 k €
  20. 03/05/2002
    IncorporationPrivate company with limited liability