NORMAL SITUATION

GENEVIEVE MATHY

Company — Normal situation.

Financial year 2023 · Closed on 12/12/2023

Net result-82,3 k €-318,1 %over 1 year
Gross margin-18,4 k €-119,3 %over 1 year
Equity173,4 k €-32,2 %over 1 year

Identity

Source · BCE/KBO

GENEVIEVE MATHY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0716.648.272
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
12/12/2023
Signals
Solid equityGood liquidity

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin-18,4 k €95,2 k €140,2 k €106,9 k €113,5 k €
EBITDA-82,1 k €94,7 k €139,7 k €106,5 k €113,3 k €
Operating result-82,1 k €57,6 k €104,2 k €81,1 k €100,2 k €
Net result-82,3 k €37,7 k €78,1 k €60 k €70,5 k €
Balance sheet
Equity173,4 k €255,6 k €218,7 k €141,4 k €82,1 k €
Total assets189,4 k €374,1 k €392 k €364,5 k €233,9 k €
Cash189,4 k €278,7 k €246,6 k €237,8 k €148,5 k €
Debts16 k €114 k €168,7 k €216,5 k €149,3 k €

Board of directors

Source · NBB, accounts to 12/12/2023

1 active · 2 ended

Active mandates

Geneviève MATHY

Director · since 19 décembre 2018 · until 12 décembre 2023

Active

Ended mandates

Geneviève MATHY

Director · since 19 décembre 2018

Ended
Geneviève MATHY

Director

Ended

Full financial information

Source · NBB
20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202019/12/2018
Closing of the financial year12/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months13 months
Filing date12/01/202431/08/202324/06/202216/06/202131/07/2020
General meeting12/12/202331/07/202301/06/202221/05/202130/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model12/12/202312/12/202312/01/2024FrenchPDF
Micro model31/12/202231/07/202331/08/2023FrenchPDF
Micro model31/12/202101/06/202224/06/2022FrenchPDF
Micro model31/12/202021/05/202116/06/2021FrenchPDF
Micro model31/12/201930/06/202031/07/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 12/12/2023

1 active · 2 ended

Active mandates

Geneviève MATHY

Director · since 19 décembre 2018 · until 12 décembre 2023

Active

Ended mandates

Geneviève MATHY

Director · since 19 décembre 2018

Ended
Geneviève MATHY

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution17/01/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other20/02/2019
    DIVERS
    PDF
  • Other21/12/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-82,3 k €↓
  2. 2022
    Annual accounts 202237,7 k €↓
  3. 2021
    Annual accounts 202178,1 k €↑
  4. 2020
    Annual accounts 202060 k €↓
  5. 2019
    Annual accounts 201970,5 k €