MATHAN
0865.489.527 · rovalta.com · 25/09/2026
MATHAN
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOMATHAN is a Private limited company incorporated in 2004. Its main activity is: Wholesale of beverages. Its registered office is in Aalst.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0865.489.527
- Incorporation
- 27/05/2004
- Legal form
- Private limited company
- Registered office
- Gevergemveldbaan 19
9310 Aalst · FlandreSee on map - Contributed capital
- 50 000,00 €
- Latest accounts
- 30/06/2025
Joint committees (4)
- 119
- 201
- 20100
- 218
Financials
Source · NBB, 21 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 212,6 k € | +83.9% | 115,6 k € | +0.2% | 115,4 k € | +9.2% | 105,7 k € | +2.1% | 103,5 k € |
| EBITDA | 177 k € | +77.9% | 99,5 k € | +9.5% | 90,9 k € | +20.1% | 75,7 k € | -2.0% | 77,2 k € |
| Operating result | 163,9 k € | +100% | 81,9 k € | +114% | 38,2 k € | +37.3% | 27,8 k € | -6.3% | 29,7 k € |
| Net result | 111,1 k € | +141% | 46,2 k € | +306% | 11,4 k € | +216% | 3,6 k € | +277% | 955,8 € |
| Balance sheet | |||||||||
| Equity | 594,5 k € | +20.0% | 495,4 k € | +10.3% | 449,3 k € | +2.6% | 437,9 k € | -0.5% | 440 k € |
| Total assets | 1,1 M € | +6.8% | 1 M € | -2.6% | 1 M € | +9.7% | 941,5 k € | -10.3% | 1 M € |
| Cash | 99,4 k € | +162% | 37,9 k € | -49.6% | 75,1 k € | +106% | 36,4 k € | +21.6% | 30 k € |
| Debts | 435,7 k € | -6.7% | 466,9 k € | -13.6% | 540,2 k € | +17.4% | 460 k € | -18.7% | 566,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20252 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 06/01/2025 | 17/01/2024 | 30/01/2023 | 31/01/2022 | 28/01/2021 |
| General meeting | 29/11/2025 | 20/12/2024 | 16/12/2023 | 30/12/2022 | 31/12/2021 | 31/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 29/11/2025 | 29/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 20/12/2024 | 06/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 16/12/2023 | 17/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 30/12/2022 | 30/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 31/12/2021 | 31/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 31/12/2020 | 28/01/2021 | Dutch | |
| Micro modelCorrection | 30/06/2019 | 28/12/2019 | 28/01/2020 | Dutch | |
| Micro model | 30/06/2019 | 28/12/2019 | 09/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 26/12/2018 | 22/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 30/12/2017 | 26/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 16/12/2016 | 16/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 28/11/2015 | 07/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 29/11/2014 | 07/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 27/12/2013 | 28/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 30/12/2012 | 29/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 30/12/2011 | 24/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 27/11/2010 | 17/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 19/12/2009 | 26/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 29/11/2008 | 19/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 24/11/2007 | 19/12/2007 | Dutch | |
| Abridged model | 30/06/2006 | 17/12/2006 | 11/01/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20252 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates12/06/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
- Restructuring25/09/2014KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring17/03/2014RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates15/06/2004ONTSLAGEN - BENOEMINGEN
- Other08/06/2004RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025111,1 k €↑
- 2024Annual accounts 202446,2 k €↑
- 2023Annual accounts 202311,4 k €↑
- 2022Annual accounts 20223,6 k €↑
- 2020Annual accounts 2020955,8 €↑
- 2019Annual accounts 2019-4,8 k €↓
- 2018Annual accounts 201823,9 k €↓
- 2017Annual accounts 201753,7 k €↑
- 2016Annual accounts 201637,7 k €↓
- 2015Annual accounts 201538,2 k €↓
- 2014Annual accounts 201447,7 k €↓
- 2013Annual accounts 201360,9 k €↑
- 2012Annual accounts 20129,2 k €↓
- 2011Annual accounts 201144 k €↑
- 2010Annual accounts 201031 k €↑
- 2009Annual accounts 200917,9 k €↑
- 2008Annual accounts 20089,3 k €↑
- 2007Annual accounts 20077,4 k €
- 27/05/2004IncorporationPrivate limited company