NORMAL SITUATION

MATERA

Financial year 2022 · closed on 22/12/2022
Net result
-9 k €
-131.3% YoY
Gross margin
-1,1 k €
-103.9% YoY
Equity
-40,5 k €
-28.6% YoY

Company — Normal situation.

What does MATERA do?

MATERA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0568.911.433
Legal form
Cooperative company with limited liability
Contributed capital
50 000,00 €
Latest accounts
22/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021202020192018201720162015
Income statement
Gross margin-1,1 k €29,2 k €-3,5 k €14,8 k €87,3 k €51,8 k €31,9 k €2 k €
EBITDA-1,1 k €28,9 k €-44,9 k €13,5 k €85 k €48,9 k €29,4 k €93 €
Operating result-9 k €28,9 k €-44,9 k €-11,4 k €60,9 k €-6,5 k €-26 k €-31,4 k €
Net result-9 k €28,8 k €-52,8 k €-17 k €51,9 k €-16,3 k €-34,7 k €-41,4 k €
Balance sheet
Equity-40,5 k €-31,5 k €-60,2 k €-7,4 k €9,6 k €-42,3 k €-26,1 k €8,6 k €
Total assets76,8 k €77,9 k €49,9 k €351,8 k €387,6 k €673,3 k €725,9 k €413,7 k €
Cash76,8 k €31,3 k €33,9 k €75,3 k €90,6 k €4 k €1,2 k €2,3 k €
Debts109,4 k €109,4 k €110,1 k €359,2 k €378 k €715,6 k €752 k €405,1 k €
Governance

Board of directors

Seen on filing of 22/12/2022 · 3 active · 7 ended

Active mandates

Frédéric DUJARDIN

Mandate

Active
Jean PETIT

Mandate

Active
Tanguy DE THIER

Mandate

Active

Ended mandates

FREDERIC DUJARDIN

Director · since 21 décembre 2020

Ended
JEAN PETIT

Director · since 21 décembre 2020

Ended
TANGUY DE THIER

Managing director · since 21 décembre 2020

Ended
JEAN PETIT

Director · since 08 novembre 2018 · until 20 juin 2021

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year22/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/03/202301/09/202230/08/202101/10/202022/08/201913/07/2018
General meeting22/12/202216/06/202217/06/202108/09/202020/06/201925/06/2018
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model22/12/202222/12/202203/03/2023FrenchPDF
Micro model31/12/202116/06/202201/09/2022FrenchPDF
Micro model31/12/202017/06/202130/08/2021FrenchPDF
Micro model31/12/201908/09/202001/10/2020FrenchPDF
Micro model31/12/201820/06/201922/08/2019FrenchPDF
Micro model31/12/201725/06/201813/07/2018FrenchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201520/06/201624/06/2016FrenchPDF
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.

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 22/12/2022 · 3 active · 7 ended

Active mandates

Frédéric DUJARDIN

Mandate

Active
Jean PETIT

Mandate

Active
Tanguy DE THIER

Mandate

Active

Ended mandates

FREDERIC DUJARDIN

Director · since 21 décembre 2020

Ended
JEAN PETIT

Director · since 21 décembre 2020

Ended
TANGUY DE THIER

Managing director · since 21 décembre 2020

Ended
JEAN PETIT

Director · since 08 novembre 2018 · until 20 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/01/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates11/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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. 2022
    Annual accounts 2022-9 k €
  2. 2021
    Annual accounts 202128,8 k €
  3. 2020
    Annual accounts 2020-52,8 k €
  4. 2019
    Annual accounts 2019-17 k €
  5. 2018
    Annual accounts 201851,9 k €
  6. 2017
    Annual accounts 2017-16,3 k €
  7. 2016
    Annual accounts 2016-34,7 k €
  8. 2015
    Annual accounts 2015-41,4 k €