ACTIVE

MATIBAS CONCEPT

Financial year 2025 · closed on 31/12/2025
Net result
200,4 k €
+665.0% YoY
Gross margin
24,3 k €
-14.9% YoY
Equity
60,9 k €
-92.1% YoY

What does MATIBAS CONCEPT do?

MATIBAS CONCEPT is a Private limited company incorporated in 2013. Its registered office is in Ans.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.933.660
Incorporation
07/01/2013
Legal form
Private limited company
Registered office
Rue des Oveyes 46
4432 Ans · WallonieSee on map
Contributed capital
459 149,32 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201820172016201520142013
Income statement
Gross margin24,3 k €28,5 k €26,9 k €15 k €20,3 k €15,2 k €-6,3 k €-6,7 k €-3,9 k €-2 k €-2,6 k €-2,6 k €
EBITDA19,6 k €24 k €8,5 k €10,5 k €15,9 k €10,8 k €-7,2 k €-7,6 k €-4,7 k €-2,8 k €-2,9 k €-3 k €
Operating result13,1 k €17,5 k €2,1 k €4,1 k €9,4 k €4,4 k €-7,2 k €-8 k €-5,1 k €-3,1 k €-3,2 k €-3,3 k €
Net result200,4 k €26,2 k €-22,3 k €5,5 k €7,3 k €1,8 k €-7,3 k €74,5 k €113 k €109,7 k €45,1 €217 k €
Balance sheet
Equity60,9 k €770,5 k €794,3 k €816,6 k €811,1 k €803,8 k €1,9 M €1,9 M €2,5 M €2,3 M €2,2 M €2,2 M €
Total assets323,9 k €770,5 k €794,3 k €817 k €811,1 k €803,8 k €2,3 M €2,5 M €2,5 M €2,4 M €2,3 M €2,2 M €
Cash54,5 k €211,7 k €222 k €41,1 k €212,5 k €193,7 k €36 k €249 k €126,8 k €73 k €41,3 k €836 €
Debts263,1 k €0 €40,8 €395,8 €70,3 €335,2 k €605 k €55 k €55,1 k €58,2 k €8,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Eric Franckart

Director · since 05 août 2019

Active
Jean Lenoir

Director · since 05 août 2019

Active

Ended mandates

ERIC FRANCKART

Manager

Ended
JEAN-MARC LENOIR

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0418.705.745
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202613/06/202520/06/202414/06/202309/06/202225/06/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202612/06/2026FrenchPDF
Micro model31/12/202403/06/202513/06/2025FrenchPDF
Micro model31/12/202304/06/202420/06/2024FrenchPDF
Micro model31/12/202206/06/202314/06/2023FrenchPDF
Micro model31/12/202107/06/202209/06/2022FrenchPDF
Micro model31/12/202001/06/202125/06/2021FrenchPDF
Micro model31/12/201902/06/202024/06/2020FrenchPDF
Micro model31/12/201804/06/201924/06/2019FrenchPDF
Micro model31/12/201705/06/201806/06/2018FrenchPDF
Micro model31/12/201606/06/201725/08/2017FrenchPDF
Abridged model31/12/201507/06/201611/07/2016FrenchPDF
Abridged model31/12/201402/06/201520/08/2015FrenchPDF
Abridged model31/12/201303/06/201403/07/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 2 ended

Active mandates

Eric Franckart

Director · since 05 août 2019

Active
Jean Lenoir

Director · since 05 août 2019

Active

Ended mandates

ERIC FRANCKART

Manager

Ended
JEAN-MARC LENOIR

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/08/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring12/06/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office12/03/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Restructuring04/09/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other17/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025200,4 k €
  2. 2024
    Annual accounts 202426,2 k €
  3. 2023
    Annual accounts 2023-22,3 k €
  4. 2022
    Annual accounts 20225,5 k €
  5. 2021
    Annual accounts 20217,3 k €
  6. 2020
    Annual accounts 20201,8 k €
  7. 2018
    Annual accounts 2018-7,3 k €
  8. 2017
    Annual accounts 201774,5 k €
  9. 2016
    Annual accounts 2016113 k €
  10. 2015
    Annual accounts 2015109,7 k €
  11. 2014
    Annual accounts 201445,1 €
  12. 2013
    Annual accounts 2013217 k €
  13. 07/01/2013
    IncorporationPrivate limited company