ACTIVE

MATECOM

Financial year 2024 · closed on 31/12/2024
Net result
47,4 k €
+116.3% YoY
Gross margin
163,3 k €
+28.5% YoY
Equity
634,8 k €
+8.1% YoY

What does MATECOM do?

MATECOM is a Public limited company incorporated in 2005. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Amel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.990.883
Incorporation
24/05/2005
Legal form
Public limited company
Registered office
Schoppen,Malmedyer Weg 62
4770 Amel · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (4)
  • 100
  • 116
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin163,3 k €127,1 k €132,3 k €88,5 k €316,4 k €398,2 k €364,3 k €377,5 k €296,1 k €245,3 k €208,9 k €210,6 k €208,0 k €211,6 k €433,7 k €263,0 k €239,4 k €190,9 k €293,1 k €
EBITDA119,3 k €85,3 k €92,7 k €53,4 k €110,2 k €101,6 k €86,2 k €123,0 k €114,9 k €148,4 k €123,4 k €125,9 k €127,8 k €138,7 k €322,4 k €126,6 k €109,5 k €81,8 k €86,7 k €
Operating result64,1 k €30,0 k €37,4 k €-672,7 €59,1 k €53,0 k €37,7 k €73,8 k €69,7 k €92,5 k €72,4 k €89,3 k €91,2 k €102,1 k €285,8 k €73,7 k €56,4 k €28,6 k €30,5 k €
Net result47,4 k €21,9 k €26,9 k €-3,1 k €40,5 k €31,6 k €22,8 k €45,6 k €44,2 k €59,5 k €45,3 k €54,6 k €60,3 k €65,6 k €207,6 k €52,2 k €-9,5 k €6,3 k €457,1 €
Balance sheet
Equity634,8 k €587,4 k €565,5 k €538,6 k €541,7 k €501,2 k €607,6 k €584,8 k €539,2 k €545,0 k €485,5 k €440,2 k €385,6 k €325,4 k €259,8 k €252,1 k €197,3 k €206,7 k €200,5 k €
Total assets720,3 k €674,7 k €708,2 k €724,5 k €737,5 k €768,8 k €796,6 k €822,9 k €848,9 k €842,0 k €833,5 k €920,3 k €917,0 k €721,4 k €893,9 k €714,3 k €769,2 k €826,1 k €882,2 k €
Cash103,2 k €47,0 k €23,7 k €11,5 k €31,9 k €21,6 k €10,1 k €9,4 k €30,3 k €32,7 k €24,9 k €66,3 k €197,5 k €37,9 k €462,4 k €24,0 k €8,1 k €2,2 k €47,7 k €
Debts83,6 k €84,0 k €139,2 k €185,1 k €194,9 k €266,7 k €188,5 k €237,9 k €309,7 k €297,0 k €348,0 k €480,0 k €531,3 k €395,9 k €634,1 k €462,1 k €571,5 k €617,2 k €676,5 k €
Other
Workforce2,6 ETP3,8 ETP4,0 ETP4,0 ETP2,7 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,7 ETP2,0 ETP2,0 ETP2,1 ETP2,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 67 ended

Active mandates

Eric Thommessen

Managing director · since 16 juin 2023 · until 15 juin 2029

Active
Ernst Thommessen

Managing director · since 16 juin 2023 · until 15 juin 2029

Active
Friedrich Pauls

Managing director · since 16 juin 2023 · until 15 juin 2029

Active

Ended mandates

Ernst THOMMESSEN

Managing director · since 23 août 2022

Ended
Eric THOMMESSEN

Managing director · since 01 septembre 2021

Ended
Friedrich PAULS

Managing director · since 01 septembre 2021

Ended
Dimitri DELVENNE

Director · since 20 mai 2020 · until 23 août 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
0788.589.313
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date25/08/202520/08/202427/09/202324/08/202226/08/202123/11/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202124/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202525/08/2025GermanPDF
Micro model31/12/202321/06/202420/08/2024GermanPDF
Micro modelCorrection31/12/202216/06/202327/09/2023GermanPDF
Micro model31/12/202216/06/202331/08/2023GermanPDF
Micro model31/12/202117/06/202224/08/2022GermanPDF
Abridged model31/12/202018/06/202126/08/2021GermanPDF
Abridged model31/12/201924/06/202023/11/2020GermanPDF
Abridged model31/12/201806/08/201927/08/2019GermanPDF
Abridged model31/12/201715/06/201824/08/2018GermanPDF
Abridged model31/12/201616/06/201723/08/2017GermanPDF
Abridged model31/12/201524/06/201630/08/2016GermanPDF
Abridged model31/12/201416/06/201524/08/2015GermanPDF
Abridged model31/12/201324/06/201428/08/2014GermanPDF
Abridged model31/12/201214/06/201328/08/2013GermanPDF
Abridged model31/12/201115/06/201231/08/2012GermanPDF
Abridged model31/12/201017/06/201130/08/2011GermanPDF
Abridged model31/12/200918/06/201030/08/2010GermanPDF
Abridged model31/12/200809/07/200931/08/2009GermanPDF
Abridged model31/12/200719/06/200829/08/2008GermanPDF
Abridged model31/12/200615/06/200730/08/2007GermanPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 · 3 active · 67 ended

Active mandates

Eric Thommessen

Managing director · since 16 juin 2023 · until 15 juin 2029

Active
Ernst Thommessen

Managing director · since 16 juin 2023 · until 15 juin 2029

Active
Friedrich Pauls

Managing director · since 16 juin 2023 · until 15 juin 2029

Active

Ended mandates

Ernst THOMMESSEN

Managing director · since 23 août 2022

Ended
Eric THOMMESSEN

Managing director · since 01 septembre 2021

Ended
Friedrich PAULS

Managing director · since 01 septembre 2021

Ended
Dimitri DELVENNE

Director · since 20 mai 2020 · until 23 août 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2023
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates04/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/01/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates13/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/04/2019
    CAPITAL, ACTIONS
    PDF
  • Mandates20/12/2018
    DEMISSIONS, NOMINATIONS
    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 202447,4 k €
  2. 2023
    Annual accounts 202321,9 k €
  3. 2022
    Annual accounts 202226,9 k €
  4. 2021
    Annual accounts 2021-3,1 k €
  5. 2020
    Annual accounts 202040,5 k €
  6. 2019
    Annual accounts 201931,6 k €
  7. 2018
    Annual accounts 201822,8 k €
  8. 2017
    Annual accounts 201745,6 k €
  9. 2016
    Annual accounts 201644,2 k €
  10. 2015
    Annual accounts 201559,5 k €
  11. 2014
    Annual accounts 201445,3 k €
  12. 2013
    Annual accounts 201354,6 k €
  13. 2012
    Annual accounts 201260,3 k €
  14. 2011
    Annual accounts 201165,6 k €
  15. 2010
    Annual accounts 2010207,6 k €
  16. 2009
    Annual accounts 200952,2 k €
  17. 2008
    Annual accounts 2008-9,5 k €
  18. 2007
    Annual accounts 20076,3 k €
  19. 2006
    Annual accounts 2006457,1 €
  20. 24/05/2005
    IncorporationPublic limited company