ACTIVE

VANRYCKEGHEM MATHIEU (SRL)

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Financial year 2024 · closed on 31/12/2024
Net result
33,8 k €
-18.4% YoY
Gross margin
57,4 k €
+2.5% YoY
Equity
86,4 k €
+64.2% YoY

What does VANRYCKEGHEM MATHIEU do?

VANRYCKEGHEM MATHIEU is a Private limited company incorporated in 2022. Its main activity is: Other human health activities. Its registered office is in Izegem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0793.140.492
Incorporation
28/10/2022
Legal form
Private limited company
Registered office
Regina Vandaeleplein 6
8870 Izegem · FlandreSee on map
Contributed capital
120,00 €
Latest accounts
31/12/2024
Activities (NACE)
86906Other human health activities· main86940Other human health activities86909Other human health activities86995Other human health activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin57,4 k €56 k €20,7 k €
EBITDA56,2 k €54,8 k €20,3 k €
Operating result43,5 k €54 k €17 k €
Net result33,8 k €41,4 k €12,8 k €
Balance sheet
Equity86,4 k €52,6 k €12,1 k €
Total assets100,7 k €80,2 k €26,5 k €
Cash4 k €66,2 k €18 k €
Debts14,3 k €27,6 k €14,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Mathieu Vanryckeghem

Director · since 28 octobre 2022

Active
Annual accounts

Full financial information

202420232022
Type of accountMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202327/10/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months3 months
Filing date30/06/202515/07/202407/07/2023
General meeting21/06/202527/06/202417/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/06/202530/06/2025DutchPDF
Abridged model31/12/202327/06/202415/07/2024DutchPDF
Abridged model31/12/202217/06/202307/07/2023DutchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Mathieu Vanryckeghem

Director · since 28 octobre 2022

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office30/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/11/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202433,8 k €↓
  2. 2023
    Annual accounts 202341,4 k €↑
  3. 2022
    Annual accounts 202212,8 k €
  4. 28/10/2022
    IncorporationPrivate limited company