ACTIVE

TECTIS MATA

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Financial year 2024 · closed on 31/12/2024
Net result
17 k €
+165.6% YoY
Gross margin
29 k €
+194.5% YoY
Equity
22,2 k €
+0.0% YoY

What does TECTIS MATA do?

TECTIS MATA is a Private limited company incorporated in 2015. Its main activity is: Public relations and communication activities. Its registered office is in Theux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0568.777.811
Incorporation
16/01/2015
Legal form
Private limited company
Registered office
Chemin de Pierreuchamps 11
4910 Theux · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research70200Management consultancy activities70220Business and other management consultancy activities73110Advertising agencies73110Advertising agencies
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin29 k €9,8 k €11,6 k €28,9 k €19,3 k €12,5 k €22,7 k €21,4 k €10,1 k €12,2 k €
EBITDA28,2 k €8,7 k €11,2 k €26,3 k €18,4 k €11,2 k €22,3 k €21,1 k €9,7 k €11,8 k €
Operating result27 k €10,6 k €5,5 k €22,8 k €18 k €10,8 k €21,9 k €20,9 k €9,5 k €11,8 k €
Net result17 k €6,4 k €2,1 k €-27,4 k €10,4 k €4,4 k €13,9 k €12,7 k €5,8 k €7,5 k €
Balance sheet
Equity22,2 k €22,2 k €41,8 k €44,7 k €72,1 k €61,7 k €57,3 k €43,4 k €30,7 k €24,9 k €
Total assets86,3 k €88,8 k €67,5 k €72,7 k €135,3 k €125,4 k €125,8 k €127,6 k €122 k €130,7 k €
Cash8,3 k €18,5 k €9,4 k €56,4 k €465,2 €719 €2,5 k €9,3 k €3,6 k €12,1 k €
Debts64,1 k €66,6 k €25,7 k €26,5 k €61,6 k €62,2 k €68,5 k €84,2 k €91,3 k €105,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Frédéric Luizi

Director · since 16 janvier 2015

Active

Ended mandates

Frédéric Luizi

Manager · since 16 janvier 2015

Ended
Frédéric Luizi

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
EAULISTIC BE● Active
1009.894.219
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 date29/08/202520/08/202419/05/202307/06/202220/07/202107/09/2020
General meeting18/04/202519/04/202421/04/202315/04/202216/04/202117/04/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/04/202529/08/2025FrenchPDF
Micro model31/12/202319/04/202420/08/2024FrenchPDF
Micro model31/12/202221/04/202319/05/2023FrenchPDF
Micro model31/12/202115/04/202207/06/2022FrenchPDF
Micro model31/12/202016/04/202120/07/2021FrenchPDF
Micro model31/12/201917/04/202007/09/2020FrenchPDF
Micro model31/12/201819/04/201912/08/2019FrenchPDF
Micro model31/12/201720/04/201817/05/2018FrenchPDF
Micro model31/12/201621/04/201708/07/2017FrenchPDF
Abridged model31/12/201515/04/201613/05/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

Frédéric Luizi

Director · since 16 janvier 2015

Active

Ended mandates

Frédéric Luizi

Manager · since 16 janvier 2015

Ended
Frédéric Luizi

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/05/2018
    OBJET
    PDF
  • Other20/01/2015
    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. 2024
    Annual accounts 202417 k €↑
  2. 2023
    Annual accounts 20236,4 k €↑
  3. 2022
    Annual accounts 20222,1 k €↑
  4. 2021
    Annual accounts 2021-27,4 k €↓
  5. 2020
    Annual accounts 202010,4 k €↑
  6. 2019
    Annual accounts 20194,4 k €↓
  7. 2018
    Annual accounts 201813,9 k €↑
  8. 2017
    Annual accounts 201712,7 k €↑
  9. 2016
    Annual accounts 20165,8 k €↓
  10. 2015
    Annual accounts 20157,5 k €
  11. 16/01/2015
    IncorporationPrivate limited company