Matterne-Cums
0562.858.930 · rovalta.com · 26/09/2026
NORMAL SITUATION
Matterne-Cums
Company — Normal situation.
Financial year 2024 · Closed on 13/12/2024
Net result-264,4 k €-3 399,3 %over 1 year
Gross margin-5,4 k €-148,6 %over 1 year
Equity718,6 k €-26,9 %over 1 year
Overview
Identity
Source · BCE/KBOMatterne-Cums is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0562.858.930
- Legal form
- Private limited company
- Contributed capital
- 1 264 000,00 €
- Latest accounts
- 13/12/2024
Signals
Solid equityGood liquidity
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2024 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -5,4 k € | -149% | 11,1 k € | -17.2% | 13,5 k € | +3.2% | 13 k € | -5.5% | 13,8 k € |
| EBITDA | -264,2 k € | -2693% | 10,2 k € | -19.1% | 12,6 k € | +3.4% | 12,2 k € | -5.8% | 12,9 k € |
| Operating result | -264,2 k € | -2693% | 10,2 k € | -19.1% | 12,6 k € | +3.4% | 12,2 k € | -5.8% | 12,9 k € |
| Net result | -264,4 k € | -3399% | 8 k € | -20.3% | 10,1 k € | -0.1% | 10,1 k € | -21.8% | 12,9 k € |
| Balance sheet | |||||||||
| Equity | 718,6 k € | -26.9% | 983 k € | +0.8% | 974,9 k € | +1.0% | 965,4 k € | +1.1% | 955,3 k € |
| Total assets | 983 k € | -21.2% | 1,2 M € | +1.7% | 1,2 M € | -0.2% | 1,2 M € | +2.3% | 1,2 M € |
| Cash | 758,6 k € | +63866% | 1,2 k € | +179% | 424,4 € | -41.2% | 721,6 € | +67.9% | 429,8 € |
| Debts | 263,1 k € | +0.8% | 260,9 k € | +4.9% | 248,8 k € | -4.7% | 261,1 k € | +7.0% | 244 k € |
Board of directors
Source · NBB, accounts to 13/12/20241 active · 5 ended
Active mandates
Johan Matterne
ActiveEnded mandates
Johan Matterne
EndedJohan Matterne
EndedJohan Matterne
EndedViviane Cums
EndedFinancials
Full financial information
Source · NBB| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 13/12/2024 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/04/2025 | 10/09/2024 | 28/08/2023 | 30/09/2022 | 21/09/2021 | 17/09/2020 |
| General meeting | 13/12/2024 | 30/08/2024 | 25/08/2023 | 26/08/2022 | 27/08/2021 | 28/08/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 13/12/2024 | 13/12/2024 | 24/04/2025 | Dutch | |
| Abridged model | 31/03/2024 | 30/08/2024 | 10/09/2024 | Dutch | |
| Abridged model | 31/03/2023 | 25/08/2023 | 28/08/2023 | Dutch | |
| Abridged model | 31/03/2022 | 26/08/2022 | 30/09/2022 | Dutch | |
| Abridged model | 31/03/2021 | 27/08/2021 | 21/09/2021 | Dutch | |
| Abridged model | 31/03/2020 | 28/08/2020 | 17/09/2020 | Dutch | |
| Abridged model | 31/03/2019 | 30/08/2019 | 10/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 31/08/2018 | 27/09/2018 | Dutch | |
| Abridged model | 31/03/2017 | 25/08/2017 | 14/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 26/08/2016 | 22/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 28/08/2015 | 13/10/2015 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 13/12/20241 active · 5 ended
Active mandates
Johan Matterne
ActiveEnded mandates
Johan Matterne
EndedJohan Matterne
EndedJohan Matterne
EndedViviane Cums
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution28/01/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates14/09/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates05/12/2018ONTSLAGEN - BENOEMINGEN
- Other01/10/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-264,4 k €↓
- 2024Annual accounts 20248 k €↓
- 2023Annual accounts 202310,1 k €↓
- 2022Annual accounts 202210,1 k €↓
- 2021Annual accounts 202112,9 k €↑
- 2020Annual accounts 20206,2 k €↑
- 2019Annual accounts 2019-3,7 k €↑
- 2018Annual accounts 2018-307,1 k €↓
- 2017Annual accounts 2017-8,6 k €↓
- 2016Annual accounts 2016-3,8 k €↑
- 2015Annual accounts 2015-4,6 k €