ACTIVE

MATHIEU Médical

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Financial year 2024 · Closed on 31/12/2024

Net result48,2 k €+272,5 %over 1 year
Gross margin84 k €+40,5 %over 1 year
Equity67,1 k €-20,0 %over 1 year

Identity

Source · BCE/KBO

MATHIEU Médical is a Private limited company incorporated in 2020. Its registered office is in Virton.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0757.658.090
Incorporation
30/10/2020
Legal form
Private limited company
Registered office
Rue Maréchal-Foch 34
6760 Virton · WallonieSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin84 k €59,8 k €80,6 k €60,9 k €
EBITDA70,7 k €25,3 k €59 k €33,5 k €
Operating result62,8 k €16,7 k €53,8 k €30,3 k €
Net result48,2 k €13 k €43,5 k €23,4 k €
Balance sheet
Equity67,1 k €83,9 k €70,9 k €27,4 k €
Total assets99,5 k €101,8 k €90,9 k €49,3 k €
Cash14,1 k €28,8 k €32,5 k €9,8 k €
Debts28 k €11,6 k €20 k €21,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Kevin Mathieu

Mandate

Active

Other companies at this address

Rue Maréchal-Foch 34 6760 Virton
CompanyCBE no.
AZIMUT Médical● Active
1010.996.851
COQUIART Médical● Active
1008.847.411
KMC IMMOBILIERE● Active
1011.116.518
KMS Immobilière● Active
0764.313.577
Les Ateliers Psy.be● Active
1035.045.032
Psystème - Marine SEBILLOT● Active
1022.788.982

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202230/10/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months15 months
Filing date30/10/202530/09/202431/07/202314/10/2022
General meeting09/10/202529/09/202403/06/202304/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/10/202530/10/2025FrenchPDF
Micro model31/12/202329/09/202430/09/2024FrenchPDF
Micro model31/12/202203/06/202331/07/2023FrenchPDF
Micro model31/12/202104/06/202214/10/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 31/12/2024

1 active

Active mandates

Kevin Mathieu

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office18/02/2022
    SIEGE SOCIAL
    PDF
  • Other04/11/2020
    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. 2024
    Annual accounts 202448,2 k €↑
  2. 2023
    Annual accounts 202313 k €↓
  3. 2022
    Annual accounts 202243,5 k €↑
  4. 2021
    Annual accounts 202123,4 k €
  5. 30/10/2020
    IncorporationPrivate limited company