ACTIVE

MATNIC

Financial year 2024 · closed on 31/12/2024
Net result
15,5 k €
-48.6% YoY
Gross margin
36,3 k €
-25.3% YoY
Equity
131,9 k €
+13.4% YoY

What does MATNIC do?

MATNIC is a Private limited company incorporated in 2013. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.432.170
Incorporation
04/07/2013
Legal form
Private limited company
Registered office
Gagelveldenstraat 21/23
2170 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 139
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin36,3 k €48,6 k €889,8 €43,8 k €4,9 k €303,9 k €295,9 k €334,8 k €341,9 k €213,8 k €557,6 k €
EBITDA26,4 k €45,6 k €2,4 k €42,9 k €3,2 k €13,6 k €38,6 k €7,5 k €8,5 k €-4,5 k €42,8 k €
Operating result25 k €45 k €1,7 k €42,3 k €-4,1 k €6,9 k €31,7 k €595 €-1 k €-9,8 k €33,9 k €
Net result15,5 k €30,2 k €1,2 k €26 k €-4,3 k €4,3 k €24,4 k €114 €-943 €-9,9 k €26,5 k €
Balance sheet
Equity131,9 k €116,3 k €86,1 k €84,9 k €58,9 k €63,2 k €58,9 k €34,4 k €34,3 k €35,3 k €45,1 k €
Total assets276,7 k €287,7 k €250,2 k €193,8 k €150,1 k €116,3 k €163,2 k €152,1 k €138,2 k €98,2 k €150,2 k €
Cash44 k €98,9 k €42,5 k €29,9 k €17,1 k €18,7 k €59,5 k €48,1 k €14,2 k €36,6 k €66,7 k €
Debts144,8 k €171,4 k €164,1 k €108,9 k €91,2 k €51,9 k €104,3 k €93,5 k €103,9 k €36,6 k €38,8 k €
Other
Workforce5,0 ETP5,2 ETP
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 31/12/2024 · 1 active · 2 ended

Active mandates

TROVER

Director · 0471.487.702

Represented by Verheyen Patrick

Active

Ended mandates

TROVER

Director · since 28 mai 2014 · 0471.487.702

Represented by PATRICK VERHEYEN

Ended
TROVER

Manager · since 28 mai 2014 · 0471.487.702

Represented by PATRICK VERHEYEN

Ended
At this address

Other companies at this address

CompanyCBE no.
TROVERActive
0471.487.702
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 date23/09/202527/09/202421/09/202328/10/202229/10/202117/12/2020
General meeting07/06/202519/09/202416/09/202314/10/202226/10/202126/11/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/06/202523/09/2025DutchPDF
Micro model31/12/202319/09/202427/09/2024DutchPDF
Micro model31/12/202216/09/202321/09/2023DutchPDF
Micro model31/12/202114/10/202228/10/2022DutchPDF
Micro model31/12/202026/10/202129/10/2021DutchPDF
Micro model31/12/201926/11/202017/12/2020DutchPDF
Micro model31/12/201809/10/201930/10/2019DutchPDF
Micro model31/12/201722/09/201825/09/2018DutchPDF
Micro model31/12/201629/12/201729/12/2017DutchPDF
Abridged model31/12/201504/10/201618/11/2016DutchPDF
Abridged model31/12/201424/09/201530/09/2015DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

TROVER

Director · 0471.487.702

Represented by Verheyen Patrick

Active

Ended mandates

TROVER

Director · since 28 mai 2014 · 0471.487.702

Represented by PATRICK VERHEYEN

Ended
TROVER

Manager · since 28 mai 2014 · 0471.487.702

Represented by PATRICK VERHEYEN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL
    PDF
  • Other06/08/2014
    DIVERSEN
    PDF
  • Mandates12/06/2014
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/07/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202415,5 k €
  2. 2023
    Annual accounts 202330,2 k €
  3. 2022
    Annual accounts 20221,2 k €
  4. 2021
    Annual accounts 202126 k €
  5. 2020
    Annual accounts 2020-4,3 k €
  6. 2019
    Annual accounts 20194,3 k €
  7. 2018
    Annual accounts 201824,4 k €
  8. 2017
    Annual accounts 2017114 €
  9. 2016
    Annual accounts 2016-943 €
  10. 2015
    Annual accounts 2015-9,9 k €
  11. 2014
    Annual accounts 201426,5 k €
  12. 04/07/2013
    IncorporationPrivate limited company