NORMAL SITUATION

Stéphanie Mathias

Company — Normal situation.

Financial year 2024 · Closed on 31/12/2024

Net result
27,8 k €
+558,2 %over 1 year
Gross margin
43,6 k €
+1 590,5 %over 1 year
Equity
27,7 k €
+26 039,0 %over 1 year

Identity

Source · BCE/KBO

Stéphanie Mathias is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0778.566.045
Legal form
Private limited company
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin43,6 k €2,6 k €12,6 k €
EBITDA43,6 k €2,4 k €12,4 k €
Operating result34,3 k €-5,5 k €7 k €
Net result27,8 k €-6,1 k €4 k €
Balance sheet
Equity27,7 k €-106,8 €6 k €
Total assets38,6 k €29,6 k €40,9 k €
Cash7 k €3,6 k €811,2 €
Debts10,9 k €28,9 k €32,7 k €

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Stephanie Mathias

Director

Active

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202313/12/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months13 months
Filing date28/06/202524/06/202420/07/2023
General meeting31/05/202531/05/202431/05/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/05/202528/06/2025DutchPDF
Micro model31/12/202331/05/202424/06/2024DutchPDF
Micro model31/12/202231/05/202320/07/2023DutchPDF

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.

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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

Stephanie Mathias

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other14/01/2026
    Inbréng - statutenwijzigifig, ‘
    PDF
  • Restructuring14/01/2026
    Fusie door overneming door de besloten vennootschap BAUMAT -
    PDF
  • Restructuring25/06/2025
    Voorstel van een fusie door overneming — NLS kots
    PDF
  • Other15/12/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202427,8 k €↑
  2. 2023
    Annual accounts 2023-6,1 k €↓
  3. 2022
    Annual accounts 20224 k €