MATTERNE IMMO
0723.560.117 · rovalta.com · 24/09/2026
ACTIVE
MATTERNE IMMO
Financial year 2025 · Closed on 31/12/2025
Net result
37,6 k €
+656,5 %over 1 yearGross margin
213,5 k €
+47,9 %over 1 yearEquity
265,2 k €
+6,7 %over 1 yearOverview
Identity
Source · BCE/KBOMATTERNE IMMO is a Private limited company incorporated in 2019. Its main activity is: Wholesale of textiles. Its registered office is in Saint-Georges-sur-Meuse.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0723.560.117
- Incorporation
- 25/03/2019
- Legal form
- Private limited company
- Registered office
- Chemin de la Tomballe 30
4470 Saint-Georges-sur-Meuse · WallonieSee on map - Contributed capital
- 9 652,87 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (2)
- 124
- 200
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 213,5 k € | +47.9% | 144,3 k € | -20.8% | 182,3 k € | +34.1% | 136 k € | -82.4% | 774,4 k € |
| EBITDA | 200,3 k € | +44.3% | 138,8 k € | -18.6% | 170,4 k € | +41.1% | 120,7 k € | -66.1% | 356,1 k € |
| Operating result | 137,7 k € | +15.9% | 118,8 k € | -45.5% | 218 k € | +442% | 40,2 k € | -87.4% | 318,2 k € |
| Net result | 37,6 k € | +656% | -6,7 k € | -106% | 118,9 k € | +378% | -42,7 k € | -119% | 228,5 k € |
| Balance sheet | |||||||||
| Equity | 265,2 k € | +6.7% | 248,7 k € | -1.4% | 252,2 k € | +0.4% | 251,3 k € | -14.5% | 294 k € |
| Total assets | 2,1 M € | +37.3% | 1,5 M € | +4.3% | 1,5 M € | +41.8% | 1 M € | +63.5% | 633,2 k € |
| Cash | 35,5 k € | +59.5% | 22,3 k € | -85.2% | 150,4 k € | -41.3% | 256,4 k € | +75.6% | 146 k € |
| Debts | 1,8 M € | +43.2% | 1,3 M € | +5.6% | 1,2 M € | +68.4% | 720,4 k € | +113% | 338,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 10,9 ETP | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
JULIEN MATTERNE
ActiveOther companies at this address
Chemin de la Tomballe 30 4470 Saint-Georges-sur-Meuse| Company | CBE no. |
|---|---|
MATTERNE OUTDOOR● Active | 0775.785.709 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/06/2026 | 05/06/2025 | 12/02/2024 | 24/07/2023 | 13/06/2022 | 17/06/2021 |
| General meeting | 30/04/2026 | 30/04/2025 | 09/02/2024 | 02/05/2023 | 30/04/2022 | 30/04/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/04/2026 | 05/06/2026 | French | |
| Micro model | 31/12/2024 | 30/04/2025 | 05/06/2025 | French | |
| Micro model | 31/12/2023 | 09/02/2024 | 12/02/2024 | French | |
| Abridged model | 31/12/2022 | 02/05/2023 | 24/07/2023 | French | |
| Abridged model | 31/12/2021 | 30/04/2022 | 13/06/2022 | French | |
| Abridged model | 31/12/2020 | 30/04/2021 | 17/06/2021 | French | |
| Micro model | 31/12/2019 | 30/04/2020 | 28/09/2020 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
JULIEN MATTERNE
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates07/07/2025SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Restructuring25/10/2021DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring11/08/2021RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other27/03/2019RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202537,6 k €↑
- 2024Annual accounts 2024-6,7 k €↓
- 2023Annual accounts 2023118,9 k €↑
- 2022Annual accounts 2022-42,7 k €↓
- 2021Annual accounts 2021228,5 k €↓
- 2020Annual accounts 2020325,3 k €↑
- 2019Annual accounts 201968 k €
- 25/03/2019IncorporationPrivate limited company