NORMAL SITUATION

MATI-CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
73,2 k €
+527.2% YoY
Revenue
112,9 k €
+93943.5% YoY
Equity
304,5 k €
+31.7% YoY

Company — Normal situation.

What does MATI-CONSTRUCT do?

MATI-CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.649.459
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue112,9 k €120 €354,4 k €382,7 k €181 k €78,2 k €135,2 k €126,8 k €313,9 k €187,3 k €340,7 k €570,1 k €713,7 k €338,3 k €756,3 k €1,4 M €525,4 k €310,5 k €427,4 k €
EBITDA104,6 k €-7,6 k €182,4 k €64,3 k €8,8 k €6,6 k €11,3 k €1,5 k €13,8 k €23 k €13,5 k €28,9 k €29,6 k €28,6 k €44,6 k €69,2 k €47,6 k €-23,1 k €47,7 k €
Operating result104,6 k €-16,7 k €175,4 k €61,4 k €3,8 k €1,5 k €8,1 k €-5,2 k €6,8 k €11 k €1,5 k €16,8 k €18,5 k €11,7 k €28,9 k €48,5 k €26,6 k €-36 k €40,5 k €
Net result73,2 k €-17,1 k €107,6 k €36,5 k €-1,2 k €-3,4 k €2,8 k €-10,8 k €197 €3,7 k €-5,6 k €5,7 k €6,2 k €1,8 k €14,7 k €22,5 k €16,6 k €-37 k €33,2 k €
Balance sheet
Equity304,5 k €231,3 k €248,4 k €140,8 k €104,3 k €105,5 k €108,9 k €106,1 k €116,9 k €116,7 k €113,1 k €118,7 k €113 k €106,7 k €105 k €90,3 k €40,7 k €24,1 k €61,1 k €
Total assets335,6 k €265,5 k €320,5 k €347,4 k €649 k €297,3 k €309,6 k €592,2 k €505,7 k €486 k €340,6 k €353,9 k €561,9 k €838,6 k €722,1 k €737,3 k €976,4 k €545,7 k €130,7 k €
Cash2,9 k €2,3 k €20,9 k €1,4 k €144,7 k €32,4 k €98,7 k €103,5 k €262 k €36,6 k €164 k €124,4 k €372,3 k €255 k €139,4 k €169,3 k €79,6 k €
Debts31,1 k €34,3 k €72,1 k €206,6 k €544,7 k €191,8 k €200,7 k €486,1 k €388,8 k €369,2 k €227,5 k €235,2 k €448,9 k €731,8 k €617,1 k €647 k €935,7 k €521,6 k €69,6 k €
Other
Workforce5,0 ETP6,0 ETP6,0 ETP6,0 ETP4,8 ETP4,2 ETP4,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

CARMELO MATTINA

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date14/07/202524/07/202405/06/202323/06/202225/05/202102/06/2020
General meeting25/02/202522/06/202422/05/202322/05/202222/05/202122/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/02/202514/07/2025FrenchPDF
Abridged model31/12/202322/06/202424/07/2024FrenchPDF
Abridged model31/12/202222/05/202305/06/2023FrenchPDF
Abridged model31/12/202122/05/202223/06/2022FrenchPDF
Abridged model31/12/202022/05/202125/05/2021FrenchPDF
Abridged model31/12/201922/05/202002/06/2020FrenchPDF
Abridged model31/12/201822/05/201918/07/2019FrenchPDF
Abridged model31/12/201722/05/201806/08/2018FrenchPDF
Abridged model31/12/201622/05/201702/08/2017FrenchPDF
Abridged model31/12/201521/05/201601/08/2016FrenchPDF
Abridged model31/12/201421/05/201526/05/2015FrenchPDF
Abridged model31/12/201323/05/201426/05/2014FrenchPDF
Abridged model31/12/201231/05/201308/08/2013FrenchPDF
Abridged model31/12/201131/05/201228/08/2012FrenchPDF
Abridged model31/12/201031/05/201124/08/2011FrenchPDF
Abridged model31/12/200931/05/201025/08/2010FrenchPDF
Abridged model31/12/200831/05/200910/08/2009FrenchPDF
Abridged model31/12/200731/05/200811/08/2008FrenchPDF
Abridged model31/12/200631/05/200726/07/2007FrenchPDF
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 31/12/2024 · 1 active

Active mandates

CARMELO MATTINA

Mandate

Active
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. 2024
    Annual accounts 202473,2 k €
  2. 2023
    Annual accounts 2023-17,1 k €
  3. 2023
    Name changeMATTI-IMMO
  4. 2022
    Annual accounts 2022107,6 k €
  5. 2021
    Annual accounts 202136,5 k €
  6. 2021
    Name changeMATI-CONSTRUCT
  7. 2020
    Annual accounts 2020-1,2 k €
  8. 2019
    Annual accounts 2019-3,4 k €
  9. 2018
    Annual accounts 20182,8 k €
  10. 2017
    Annual accounts 2017-10,8 k €
  11. 2016
    Annual accounts 2016197 €
  12. 2015
    Annual accounts 20153,7 k €
  13. 2014
    Annual accounts 2014-5,6 k €
  14. 2013
    Annual accounts 20135,7 k €
  15. 2012
    Annual accounts 20126,2 k €
  16. 2011
    Annual accounts 20111,8 k €
  17. 2010
    Annual accounts 201014,7 k €
  18. 2009
    Annual accounts 200922,5 k €
  19. 2008
    Annual accounts 200816,6 k €
  20. 2007
    Annual accounts 2007-37 k €
  21. 2006
    Annual accounts 200633,2 k €