ACTIVE

MATHILDE M

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
12,7 k €
-12.5% YoY
Gross margin
48,6 k €
-4.6% YoY
Equity
115,8 k €
+12.4% YoY

What does MATHILDE M do?

MATHILDE M is a Private limited company incorporated in 2012. Its main activity is: Dental practice activities. Its registered office is in Floreffe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.279.477
Incorporation
16/04/2012
Legal form
Private limited company
Registered office
Rue Adelin-Remy 5
5150 Floreffe · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
86230Dental practice activities· main86230Dental practice activities56210Event catering activities56210Event catering 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 12 financial years

202520242023202220202019201820172016201520142013
Income statement
Gross margin48,6 k €50,9 k €41,2 k €69,8 k €65,6 k €101,8 k €102,9 k €99,2 k €57,4 k €54,6 k €59,5 k €54,1 k €
EBITDA45,7 k €48,1 k €38,9 k €65 k €63,4 k €99,7 k €101,1 k €97,7 k €55,2 k €54,2 k €59,1 k €53,3 k €
Operating result24,8 k €29,1 k €14,5 k €28,3 k €15 k €51,7 k €53,1 k €54,4 k €13,3 k €17,7 k €23 k €24,4 k €
Net result12,7 k €14,6 k €3,6 k €14,1 k €3,7 k €31,8 k €22,7 k €27,7 k €150 €-1,4 k €1,2 k €2,4 k €
Balance sheet
Equity115,8 k €103,1 k €88,5 k €84,9 k €80 k €76,3 k €58,9 k €36,1 k €8,4 k €8,3 k €9,7 k €8,6 k €
Total assets281,3 k €268,8 k €278,3 k €326,8 k €312,2 k €341,9 k €366,6 k €387 k €407,8 k €394,7 k €427,3 k €452,1 k €
Cash55,8 k €88,8 k €84,6 k €96,9 k €60,7 k €30,4 k €33,3 k €41,7 k €39 k €23,5 k €27,3 k €21,9 k €
Debts165,5 k €165,7 k €189,8 k €241,9 k €232,2 k €265,5 k €307,7 k €350,8 k €395,4 k €382,3 k €411,5 k €433,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Mathilde METENS

Director · since 04 avril 2012

Active

Ended mandates

Mathilde METENS

Managing director · since 04 avril 2012

Ended
Mathilde METENS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202623/01/202529/01/202427/12/202202/02/202229/01/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202526/01/2026FrenchPDF
Micro model30/06/202420/12/202423/01/2025FrenchPDF
Micro model30/06/202315/12/202329/01/2024FrenchPDF
Micro model30/06/202216/12/202227/12/2022FrenchPDF
Micro model30/06/202117/12/202102/02/2022FrenchPDF
Micro model30/06/202018/12/202029/01/2021FrenchPDF
Micro model30/06/201920/12/201902/01/2020FrenchPDF
Micro model30/06/201821/12/201804/01/2019FrenchPDF
Micro model30/06/201715/12/201715/01/2018FrenchPDF
Abridged model30/06/201616/12/201623/01/2017FrenchPDF
Abridged model30/06/201518/12/201527/01/2016FrenchPDF
Abridged model30/06/201419/12/201403/02/2015FrenchPDF
Abridged model30/06/201320/12/201329/01/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 2 ended

Active mandates

Mathilde METENS

Director · since 04 avril 2012

Active

Ended mandates

Mathilde METENS

Managing director · since 04 avril 2012

Ended
Mathilde METENS

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/03/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/05/2013
    CAPITAL, ACTIONS
    PDF
  • Other26/04/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202512,7 k €↓
  2. 2024
    Annual accounts 202414,6 k €↑
  3. 2023
    Annual accounts 20233,6 k €↓
  4. 2022
    Annual accounts 202214,1 k €↑
  5. 2020
    Annual accounts 20203,7 k €↓
  6. 2019
    Annual accounts 201931,8 k €↑
  7. 2018
    Annual accounts 201822,7 k €↓
  8. 2017
    Annual accounts 201727,7 k €↑
  9. 2016
    Annual accounts 2016150 €↑
  10. 2015
    Annual accounts 2015-1,4 k €↓
  11. 2014
    Annual accounts 20141,2 k €↓
  12. 2013
    Annual accounts 20132,4 k €
  13. 16/04/2012
    IncorporationPrivate limited company