ACTIVE

MATHINA

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
614,5 €
-99.3% YoY
Gross margin
47,5 k €
-69.9% YoY
Equity
311,8 k €
+0.2% YoY
Workforce
0,0 ETP

What does MATHINA do?

MATHINA is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Aalter.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.889.521
Incorporation
25/11/2009
Legal form
Private limited company
Registered office
Nevelestraat 28 box A
9880 Aalter · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin47,5 k €157,9 k €153,4 k €133,9 k €132,3 k €26,4 k €-1,1 k €-1,0 k €-1,9 k €-2,4 k €6,1 k €3,6 k €19,9 k €12,6 k €26,8 k €
EBITDA43,7 k €155,5 k €152,5 k €133,4 k €107,9 k €26,4 k €-1,3 k €-1,2 k €-2,0 k €-3,4 k €5,2 k €3,1 k €19,3 k €12,0 k €26,3 k €
Operating result15,1 k €130,9 k €141,1 k €124,7 k €104,7 k €25,8 k €-1,5 k €-2,5 k €-3,3 k €-4,7 k €3,8 k €-8,5 k €10,3 k €2,9 k €15,4 k €
Net result614,5 €86,7 k €96,3 k €87,0 k €73,7 k €21,3 k €-1,6 k €-2,5 k €-3,4 k €-3,8 k €-5,0 k €-13,5 k €8,1 k €-4,6 k €13,3 k €
Balance sheet
Equity311,8 k €311,2 k €245,9 k €149,6 k €82,6 k €14,6 k €-6,7 k €-5,1 k €-2,6 k €760,5 €4,6 k €9,5 k €23,0 k €14,9 k €19,5 k €
Total assets554,5 k €603,7 k €530,7 k €438,5 k €361,4 k €19,6 k €744,8 €975,2 €3,6 k €8,6 k €21,0 k €49,4 k €56,3 k €48,3 k €57,2 k €
Cash57,7 k €111,6 k €138,9 k €95,3 k €2,4 k €3,6 k €206,3 €135,5 €1,4 k €4,6 k €4,8 k €17,5 k €11,3 k €7,0 k €14,7 k €
Debts242,7 k €292,5 k €284,8 k €288,9 k €278,8 k €5,0 k €7,1 k €6,1 k €6,2 k €7,8 k €16,5 k €39,8 k €33,3 k €28,2 k €37,7 k €
Other
Workforce0,0 ETP––––––––––––––
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 · 5 ended

Active mandates

Miguel De Ruyck

Director · since 25 novembre 2009

Active

Ended mandates

Miquel De Ruyck

Director · since 23 novembre 2009

Ended
Miquel De Ruyck

Manager · since 23 novembre 2009

Ended
Nathalie Van Kerrebrouck

Director · since 23 novembre 2009

Ended
Nathalie Van Kerrebrouck

Manager · since 23 novembre 2009

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202518/09/202424/08/202319/08/202220/10/202111/08/2020
General meeting20/08/202509/09/202416/08/202308/08/202228/09/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/08/202526/08/2025DutchPDF
Micro model31/12/202309/09/202418/09/2024DutchPDF
Micro model31/12/202216/08/202324/08/2023DutchPDF
Micro model31/12/202108/08/202219/08/2022DutchPDF
Micro model31/12/202028/09/202120/10/2021DutchPDF
Micro model31/12/201925/06/202011/08/2020DutchPDF
Micro model31/12/201827/06/201928/06/2019DutchPDF
Micro model31/12/201703/09/201803/09/2018DutchPDF
Micro model31/12/201629/06/201706/07/2017DutchPDF
Abridged model31/12/201526/09/201629/09/2016DutchPDF
Abridged model31/12/201418/09/201519/09/2015DutchPDF
Abridged model31/12/201310/07/201417/07/2014DutchPDF
Abridged model31/12/201227/06/201328/06/2013DutchPDF
Abridged model31/12/201128/06/201202/07/2012DutchPDF
Abridged model31/12/201030/06/201101/07/2011DutchPDF
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 · 5 ended

Active mandates

Miguel De Ruyck

Director · since 25 novembre 2009

Active

Ended mandates

Miquel De Ruyck

Director · since 23 novembre 2009

Ended
Miquel De Ruyck

Manager · since 23 novembre 2009

Ended
Nathalie Van Kerrebrouck

Director · since 23 novembre 2009

Ended
Nathalie Van Kerrebrouck

Manager · since 23 novembre 2009

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/12/2009
    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 2024614,5 €↓
  2. 2023
    Annual accounts 202386,7 k €↓
  3. 2022
    Annual accounts 202296,3 k €↑
  4. 2021
    Annual accounts 202187,0 k €↑
  5. 2020
    Annual accounts 202073,7 k €↑
  6. 2019
    Annual accounts 201921,3 k €↑
  7. 2018
    Annual accounts 2018-1,6 k €↑
  8. 2017
    Annual accounts 2017-2,5 k €↑
  9. 2016
    Annual accounts 2016-3,4 k €↑
  10. 2015
    Annual accounts 2015-3,8 k €↑
  11. 2014
    Annual accounts 2014-5,0 k €↑
  12. 2013
    Annual accounts 2013-13,5 k €↓
  13. 2012
    Annual accounts 20128,1 k €↑
  14. 2011
    Annual accounts 2011-4,6 k €↓
  15. 2010
    Annual accounts 201013,3 k €
  16. 25/11/2009
    IncorporationPrivate limited company