Private limited company · Knokke-Heist · incorporated on 10/05/2005
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,1 M € | -46.1% | 2,1 M € | +69.9% | 1,2 M € | -36.8% | 2,0 M € | -25.8% | 2,6 M € | — | — | — | — | |||||||||||||||
| Gross margin | 89,6 k € | -0.3% | 89,8 k € | -74.6% | 354,2 k € | +61.5% | 219,3 k € | +156.0% | 85,7 k € | -61.9% | 224,9 k € | +11.9% | 201,1 k € | -25.4% | 269,6 k € | +4.2% | 258,8 k € | +1314.3% | -21,3 k € | -125.2% | 84,5 k € | -56.0% | 192,0 k € | +6.6% | 180,2 k € | -58.0% | 429,2 k € | -37.8% | 689,5 k € | +101.5% | 342,1 k € | +541.2% | -77,5 k € | +31.4% | -112,9 k € | -453.8% | -20,4 k € | |
| EBITDA | 81,9 k € | +0.1% | 81,8 k € | -74.2% | 316,6 k € | +53.9% | 205,7 k € | +172.2% | 75,6 k € | -63.4% | 206,2 k € | +13.1% | 182,3 k € | -0.8% | 183,7 k € | -26.4% | 249,6 k € | +468.3% | -67,8 k € | -186.7% | 78,1 k € | -58.2% | 187,0 k € | +9.5% | 170,7 k € | -60.0% | 427,2 k € | -36.5% | 672,8 k € | +99.8% | 336,8 k € | +463.7% | -92,6 k € | +18.4% | -113,6 k € | -431.6% | -21,4 k € | |
| Operating profit | 24,8 k € | +0.2% | 24,7 k € | -89.7% | 239,6 k € | +329.7% | -104,3 k € | -157.9% | -40,4 k € | -146.0% | 87,9 k € | +14.8% | 76,5 k € | +9.8% | 69,7 k € | -49.0% | 136,6 k € | +168.8% | -198,4 k € | -90.0% | -104,4 k € | -178.4% | 133,2 k € | -2.4% | 136,6 k € | -54.3% | 299,0 k € | -44.8% | 542,0 k € | +78.9% | 302,9 k € | +339.6% | -126,4 k € | +13.7% | -146,4 k € | -502.8% | -24,3 k € | |
| Profit/loss | 96,8 € | -97.2% | 3,5 k € | -98.5% | 240,8 k € | +305.1% | -117,4 k € | -108.9% | -56,2 k € | -126.2% | -24,8 k € | -197.9% | 25,4 k € | +44.8% | 17,5 k € | -84.9% | 116,0 k € | +148.1% | -241,3 k € | -112.9% | -113,3 k € | -205.3% | 107,6 k € | +82.3% | 59,0 k € | -65.7% | 172,1 k € | -27.0% | 235,9 k € | +2.7% | 229,8 k € | +214.5% | -200,8 k € | -35.8% | -147,9 k € | -981.5% | -13,7 k € | |
| Equity | 392,5 k € | +0.0% | 392,4 k € | +0.9% | 388,9 k € | +162.5% | 148,1 k € | -44.2% | 265,5 k € | -17.5% | 321,8 k € | -7.2% | 346,6 k € | +7.9% | 321,2 k € | +5.8% | 303,7 k € | +61.8% | 187,7 k € | -56.2% | 428,9 k € | -20.9% | 542,2 k € | +24.8% | 434,6 k € | +15.7% | 375,6 k € | +84.6% | 203,4 k € | +726.2% | -32,5 k € | +87.6% | -262,3 k € | -326.4% | -61,5 k € | -171.3% | 86,3 k € | |
| Total assets | 1,4 M € | -3.3% | 1,4 M € | -13.0% | 1,6 M € | -43.5% | 2,9 M € | -6.9% | 3,1 M € | -6.1% | 3,3 M € | -24.9% | 4,4 M € | -8.3% | 4,8 M € | +37.3% | 3,5 M € | -14.5% | 4,1 M € | +33.3% | 3,1 M € | +37.3% | 2,2 M € | -42.3% | 3,9 M € | +45.3% | 2,7 M € | +2.9% | 2,6 M € | -52.4% | 5,4 M € | +61.5% | 3,4 M € | +291.8% | 857,1 k € | +69.3% | 506,2 k € | |
| Cash | 27,9 k € | +163.2% | 10,6 k € | -82.7% | 61,3 k € | -27.4% | 84,4 k € | -20.8% | 106,6 k € | -24.2% | 140,6 k € | +26.5% | 111,2 k € | -78.0% | 505,1 k € | +467.5% | 89,0 k € | -39.6% | 147,2 k € | +93.3% | 76,2 k € | -52.8% | 161,4 k € | -45.5% | 296,1 k € | +128.6% | 129,5 k € | +82.2% | 71,1 k € | -93.3% | 1,1 M € | +2220.6% | 45,7 k € | -25.9% | 61,6 k € | -1.1% | 62,3 k € | |
| Debts | 892,6 k € | -6.0% | 949,3 k € | -19.0% | 1,2 M € | -56.0% | 2,7 M € | -3.5% | 2,8 M € | -5.0% | 2,9 M € | -26.8% | 4,0 M € | -9.7% | 4,4 M € | +40.6% | 3,1 M € | -18.6% | 3,8 M € | +48.3% | 2,6 M € | +56.8% | 1,7 M € | -51.4% | 3,4 M € | +49.9% | 2,3 M € | -4.4% | 2,4 M € | -56.6% | 5,5 M € | +50.7% | 3,6 M € | +294.1% | 918,6 k € | +118.8% | 419,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+163.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MATHEL is a Private limited company incorporated in 2005. Its main activity is: Development of building projects. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette