| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94,0 k € | +37.6% | 68,3 k € | -36.0% | 106,7 k € | -5.1% | 112,4 k € | -22.1% | 144,3 k € | +6.5% | 135,5 k € | -2.6% | 139,0 k € | +25.9% | 110,4 k € | -34.8% | 169,3 k € | -18.1% | 206,8 k € | +98.8% | 104,0 k € | -24.0% | 136,9 k € | |
| EBITDA | 88,1 k € | +38.7% | 63,5 k € | -37.6% | 101,7 k € | -3.3% | 105,2 k € | +5.5% | 99,7 k € | +24.5% | 80,0 k € | +1.3% | 79,0 k € | +39.6% | 56,6 k € | -52.3% | 118,6 k € | -23.8% | 155,6 k € | +182.7% | 55,1 k € | -22.6% | 71,2 k € | |
| Operating profit | 77,2 k € | +42.0% | 54,4 k € | -41.3% | 92,6 k € | +7.9% | 85,8 k € | +32.9% | 64,6 k € | +1421.1% | 4,2 k € | -88.5% | 37,1 k € | +25.2% | 29,6 k € | -72.8% | 108,9 k € | -25.4% | 145,9 k € | +221.7% | 45,4 k € | +99.4% | 22,8 k € | |
| Profit/loss | 48,8 k € | +59.3% | 30,7 k € | -46.1% | 56,9 k € | +9.1% | 52,1 k € | +86.9% | 27,9 k € | +357.9% | -10,8 k € | -164.7% | 16,7 k € | +15.0% | 14,5 k € | -79.1% | 69,6 k € | -24.8% | 92,5 k € | +184.2% | 32,5 k € | +511.7% | 5,3 k € | |
| Equity | 599,3 k € | -1.7% | 610,0 k € | +5.3% | 579,3 k € | +10.9% | 522,5 k € | +11.1% | 470,3 k € | +23.0% | 382,5 k € | -2.7% | 393,3 k € | +67.7% | 234,5 k € | +6.6% | 219,9 k € | +46.3% | 150,4 k € | +159.9% | 57,9 k € | +128.5% | 25,3 k € | |
| Total assets | 904,9 k € | +3.8% | 872,0 k € | +1.7% | 857,6 k € | -19.5% | 1,1 M € | +0.4% | 1,1 M € | -18.0% | 1,3 M € | +37.0% | 944,9 k € | +38.3% | 683,4 k € | +26.3% | 541,0 k € | +3.2% | 524,3 k € | +24.1% | 422,6 k € | +5.7% | 399,9 k € | |
| Cash | 100,0 k € | -61.8% | 261,7 k € | +4575.3% | 5,6 k € | -61.0% | 14,4 k € | -80.6% | 73,9 k € | +1392.9% | 5,0 k € | -73.1% | 18,4 k € | +125.2% | 8,2 k € | -94.2% | 140,4 k € | +1847.1% | 7,2 k € | +141.8% | 3,0 k € | -40.5% | 5,0 k € | |
| Debts | 303,1 k € | +17.0% | 259,0 k € | -5.3% | 273,5 k € | -49.1% | 536,7 k € | -8.0% | 583,5 k € | -35.8% | 908,4 k € | +67.1% | 543,8 k € | +21.3% | 448,3 k € | +40.3% | 319,6 k € | -14.2% | 372,6 k € | +2.5% | 363,6 k € | -2.6% | 373,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | ||||||||||||
Private limited company · Niel · incorporated on 06/03/2012
Private limited company profitable and well capitalised. Cash position declining (-61.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Groep Mathijs is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Niel.
Key indicators
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Source: Belgian Official Gazette