ACTIVE

MATHILDA

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Financial year 2025 · closed on 31/12/2025
Net result
40,5 k €
+53.6% YoY
Gross margin
843,2 k €
-5.9% YoY
Equity
721,3 k €
+0.1% YoY
Workforce
11,0 ETP
-4.3% YoY

What does MATHILDA do?

MATHILDA is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Oostende. It employs on average 11,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.442.836
Incorporation
23/12/2016
Legal form
Private limited company
Registered office
Leopold II-laan 1
8400 Oostende · FlandreSee on map
Contributed capital
21 143,19 €
Latest accounts
31/12/2025
Average workforce
11,0 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities10850Manufacture of prepared meals and dishes10850Manufacture of prepared meals and dishes55203Holiday and other short-stay accommodation55203Holiday and other short-stay accommodation+4
Joint committees (2)
  • 302
  • 30200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin843,2 k €895,6 k €861,2 k €739,4 k €727,8 k €564,6 k €772,6 k €743,2 k €809,6 k €
EBITDA114,5 k €104,6 k €146,8 k €162,6 k €281,1 k €162,9 k €141,3 k €140,8 k €178,5 k €
Operating result48,8 k €39,6 k €86,4 k €109,8 k €227,3 k €101,2 k €79,6 k €66,7 k €109,5 k €
Net result40,5 k €26,3 k €64,5 k €78,6 k €175,9 k €51,2 k €56,5 k €43,3 k €68,1 k €
Balance sheet
Equity721,3 k €720,9 k €720,9 k €656,4 k €577,8 k €401,9 k €350,7 k €294,1 k €250,8 k €
Total assets1 M €965 k €942,3 k €950,3 k €1,1 M €852,2 k €902,1 k €989,2 k €989,4 k €
Cash312,9 k €286,7 k €260,6 k €240,3 k €387,1 k €104,1 k €135,8 k €176,7 k €187,2 k €
Debts285,7 k €244,2 k €193,1 k €270,6 k €467,6 k €427,7 k €522,1 k €657,6 k €709,6 k €
Other
Workforce11,0 ETP11,5 ETP11,3 ETP–10,7 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 8 ended

Active mandates

JUCHLO

Director · since 01 mai 2025 · 1021.518.777

Represented by Eerebout Jason

Active
LDK-Management

Director · since 01 mai 2025 · 1022.896.375

Represented by Deklerck Leo Remi

Active
MADEK-Consult

Director · since 01 mai 2025 · 1022.895.979

Represented by Deklerck Luc Henri

Active
Leo Remi Deklerck

Director · until 01 mai 2025

Active
Luc Henri Deklerck

Director · until 01 mai 2025

Active

Ended mandates

Leo Deklerck

Director

Ended
LEO DEKLERCK

Manager

Ended
LUC DEKLERCK

Director

Ended
LUC DEKLERCK

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202609/09/202523/07/202422/06/202329/08/202224/08/2021
General meeting30/06/202617/04/202503/06/202406/06/202306/06/202205/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202623/07/2026DutchPDF
Abridged model31/12/202417/04/202509/09/2025DutchPDF
Abridged model31/12/202303/06/202423/07/2024DutchPDF
Abridged model31/12/202206/06/202322/06/2023DutchPDF
Abridged model31/12/202106/06/202229/08/2022DutchPDF
Micro model31/12/202005/06/202124/08/2021DutchPDF
Micro model31/12/201901/06/202031/08/2020DutchPDF
Micro model31/12/201803/06/201912/06/2019DutchPDF
Abridged model31/12/201704/06/201802/07/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 5 active · 8 ended

Active mandates

JUCHLO

Director · since 01 mai 2025 · 1021.518.777

Represented by Eerebout Jason

Active
LDK-Management

Director · since 01 mai 2025 · 1022.896.375

Represented by Deklerck Leo Remi

Active
MADEK-Consult

Director · since 01 mai 2025 · 1022.895.979

Represented by Deklerck Luc Henri

Active
Leo Remi Deklerck

Director · until 01 mai 2025

Active
Luc Henri Deklerck

Director · until 01 mai 2025

Active

Ended mandates

Leo Deklerck

Director

Ended
LEO DEKLERCK

Manager

Ended
LUC DEKLERCK

Director

Ended
LUC DEKLERCK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring01/09/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/06/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other28/12/2016
    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. 2025
    Annual accounts 202540,5 k €↑
  2. 2024
    Annual accounts 202426,3 k €↓
  3. 2023
    Annual accounts 202364,5 k €↓
  4. 2022
    Annual accounts 202278,6 k €↓
  5. 2021
    Annual accounts 2021175,9 k €↑
  6. 2020
    Annual accounts 202051,2 k €↓
  7. 2019
    Annual accounts 201956,5 k €↑
  8. 2018
    Annual accounts 201843,3 k €↓
  9. 2017
    Annual accounts 201768,1 k €
  10. 23/12/2016
    IncorporationPrivate limited company