Philippe MATHIEU Ostéo-Kiné
0549.974.162 · rovalta.com · 24/09/2026
NORMAL SITUATION
Philippe MATHIEU Ostéo-Kiné
Financial year 2023 · closed on 31/12/2023
Net result
16 k €
-39.5% YoY
Gross margin
14,4 k €
-69.7% YoY
Equity
138,7 k €
+13.0% YoY
Company — Normal situation.
Overview
What does Philippe MATHIEU Ostéo-Kiné do?
Philippe MATHIEU Ostéo-Kiné is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0549.974.162
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 14,4 k € | -69.7% | 47,4 k € | -6.1% | 50,5 k € | +14.8% | 44 k € | -23.4% | 57,4 k € | +108% | 27,6 k € | +235% | 8,3 k € | -34.1% | 12,5 k € | +6.1% | 11,8 k € | -69.6% | 38,9 k € |
| EBITDA | 13,6 k € | -70.7% | 46,4 k € | -6.9% | 49,9 k € | +14.4% | 43,6 k € | -21.8% | 55,7 k € | +108% | 26,8 k € | +263% | 7,4 k € | -36.8% | 11,7 k € | +10.1% | 10,6 k € | -72.3% | 38,3 k € |
| Operating result | 13,6 k € | -66.2% | 40,3 k € | -2.7% | 41,4 k € | +46.9% | 28,2 k € | -30.1% | 40,3 k € | +135% | 17,1 k € | +654% | -3,1 k € | -137% | -1,3 k € | +35.6% | -2 k € | -107% | 28,8 k € |
| Net result | 16 k € | -39.5% | 26,5 k € | -1.3% | 26,8 k € | +46.0% | 18,3 k € | -25.4% | 24,6 k € | +70.6% | 14,4 k € | +411% | -4,6 k € | -44.4% | -3,2 k € | +38.4% | -5,2 k € | -131% | 16,6 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 138,7 k € | +13.0% | 122,7 k € | +27.5% | 96,3 k € | +38.6% | 69,5 k € | +35.9% | 51,2 k € | +92.6% | 26,6 k € | +66.5% | 15,9 k € | -22.5% | 20,6 k € | -13.5% | 23,8 k € | -18.0% | 29 k € |
| Total assets | 157,3 k € | -4.7% | 165 k € | +16.5% | 141,7 k € | +5.9% | 133,8 k € | -27.2% | 183,6 k € | +133% | 78,7 k € | -5.6% | 83,4 k € | -5.6% | 88,3 k € | -11.9% | 100,2 k € | -12.2% | 114,2 k € |
| Cash | 157,3 k € | +5.0% | 149,9 k € | +27.6% | 117,5 k € | +11.4% | 105,5 k € | -24.9% | 140,5 k € | +174% | 51,2 k € | +12.2% | 45,6 k € | +17.7% | 38,8 k € | -7.9% | 42,1 k € | -0.7% | 42,4 k € |
| Debts | 18,5 k € | -56.2% | 42,3 k € | -6.8% | 45,4 k € | -29.4% | 64,3 k € | -51.5% | 132,5 k € | +156% | 51,7 k € | -22.9% | 67,1 k € | +0.0% | 67,1 k € | -9.6% | 74,2 k € | -8.5% | 81 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 1 ended
Active mandates
Philippe MATHIEU
ActiveEnded mandates
Philippe MATHIEU
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/04/2024 | 16/08/2023 | 06/07/2022 | 26/08/2021 | 08/07/2020 | 14/08/2019 |
| General meeting | 27/03/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 | 31/05/2019 |
| 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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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 27/03/2024 | 10/04/2024 | French | |
| Micro model | 31/12/2022 | 26/05/2023 | 16/08/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 06/07/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 26/08/2021 | French | |
| Micro model | 31/12/2019 | 29/05/2020 | 08/07/2020 | French | |
| Micro model | 31/12/2018 | 31/05/2019 | 14/08/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 02/08/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 03/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 27/08/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 1 ended
Active mandates
Philippe MATHIEU
ActiveEnded mandates
Philippe MATHIEU
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution18/06/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202316 k €↓
- 2022Annual accounts 202226,5 k €↓
- 2021Annual accounts 202126,8 k €↑
- 2020Annual accounts 202018,3 k €↓
- 2019Annual accounts 201924,6 k €↑
- 2018Annual accounts 201814,4 k €↑
- 2017Annual accounts 2017-4,6 k €↓
- 2016Annual accounts 2016-3,2 k €↑
- 2015Annual accounts 2015-5,2 k €↓
- 2014Annual accounts 201416,6 k €