ACTIVE

LEONA MATHIEU SPRL

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Financial year 2024 · closed on 31/12/2024
Net result
245,6 k €
-3.7% YoY
Gross margin
372,1 k €
-1.2% YoY
Equity
273,5 k €
-20.4% YoY

What does LEONA MATHIEU SPRL do?

LEONA MATHIEU SPRL is a Private company with limited liability incorporated in 2017. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Libramont-Chevigny.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0681.407.281
Incorporation
14/09/2017
Legal form
Private company with limited liability
Registered office
Bernimont,Bétrivau 44
6800 Libramont-Chevigny · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
66191Other activities auxiliary to financial services, except insurance and pension funding· main66191Other activities auxiliary to financial services, except insurance and pension funding
Joint committees (1)
  • 341
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin372,1 k €376,5 k €224,8 k €143,2 k €243,2 k €244,8 k €284,2 k €
EBITDA367,5 k €372,9 k €207,8 k €81 k €131,2 k €130,8 k €167,7 k €
Operating result327,2 k €343,2 k €176,1 k €58,3 k €122,5 k €122,1 k €156,1 k €
Net result245,6 k €255,1 k €123,6 k €48,4 k €100,4 k €71,5 k €108,4 k €
Balance sheet
Equity273,5 k €343,5 k €347,3 k €341,2 k €292,8 k €192,4 k €120,9 k €
Total assets967,6 k €1,1 M €933,6 k €843,1 k €347 k €251,2 k €197,2 k €
Cash61,8 k €201 k €11,5 k €50,9 k €155,8 k €182,4 k €126,2 k €
Debts694,1 k €737,7 k €586,3 k €500,9 k €53,7 k €58,6 k €76,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

Karim MEDDAHI

Director · since 13 septembre 2017

Active

Ended mandates

Karim MEDDAHI

Director · since 14 décembre 2023

Ended
Karim MEDDAHI

Manager · since 13 septembre 2017

Ended
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 date29/09/202530/09/202422/09/202322/09/202330/09/202105/10/2020
General meeting25/09/202520/09/202422/09/202318/10/202227/09/202111/09/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/09/202529/09/2025FrenchPDF
Micro model31/12/202320/09/202430/09/2024FrenchPDF
Micro model31/12/202222/09/202322/09/2023FrenchPDF
Micro modelCorrection31/12/202118/10/202222/09/2023FrenchPDF
Micro model31/12/202129/09/202230/09/2022FrenchPDF
Micro model31/12/202027/09/202130/09/2021FrenchPDF
Micro model31/12/201911/09/202005/10/2020FrenchPDF
Micro model31/12/201810/05/201930/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 2 ended

Active mandates

Karim MEDDAHI

Director · since 13 septembre 2017

Active

Ended mandates

Karim MEDDAHI

Director · since 14 décembre 2023

Ended
Karim MEDDAHI

Manager · since 13 septembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office24/12/2021
    SIEGE SOCIAL
    PDF
  • Other18/09/2017
    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 2024245,6 k €↓
  2. 2023
    Annual accounts 2023255,1 k €↑
  3. 2022
    Annual accounts 2022123,6 k €↑
  4. 2021
    Annual accounts 202148,4 k €↓
  5. 2020
    Annual accounts 2020100,4 k €↑
  6. 2019
    Annual accounts 201971,5 k €↓
  7. 2018
    Annual accounts 2018108,4 k €
  8. 14/09/2017
    IncorporationPrivate company with limited liability