ACTIVE

MATRABIKE

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Financial year 2025 · closed on 31/12/2025
Net result
33,6 k €
-75.5% YoY
Gross margin
169,4 k €
-56.8% YoY
Equity
552,2 k €
+6.5% YoY
Workforce
0,6 ETP
0.0% YoY

What does MATRABIKE do?

MATRABIKE is a Private limited company incorporated in 2006. Its main activity is: Wholesale of other household goods. Its registered office is in Rumst. It employs on average 0,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0879.560.564
Incorporation
23/02/2006
Legal form
Private limited company
Registered office
Antwerpsestraat 83
2840 Rumst · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2025
Average workforce
0,6 ETP
Activities (NACE)
46496Wholesale of other household goods· main46496Wholesale of other household goods47632Retail sale of music and video recordings in specialised stores47785Other retail sale of new goods in specialised stores51476Air transport47632Retail sale of music and video recordings in specialised stores+2
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201820142013201220112010200920082007
Income statement
Gross margin169,4 k €392 k €185,9 k €111,5 k €139 k €31,3 k €33,7 k €37,2 k €36,5 k €36,5 k €37,6 k €41,4 k €25,1 k €47,8 k €
EBITDA75 k €205,5 k €-174,5 k €101,7 k €135,6 k €27,9 k €30,2 k €35,4 k €34,7 k €34,5 k €35,4 k €31,5 k €18,3 k €46,4 k €
Operating result63,2 k €193,7 k €157,6 k €85,1 k €123,8 k €10,7 k €11,7 k €17 k €21,5 k €26,3 k €27,5 k €23,5 k €9,3 k €10,7 k €
Net result33,6 k €137 k €145,4 k €62,4 k €96,9 k €2,1 k €8,7 k €15,9 k €19,7 k €23,7 k €21,9 k €21,9 k €11,6 k €9,9 k €
Balance sheet
Equity552,2 k €518,6 k €381,6 k €236,2 k €173,8 k €355,7 k €333,3 k €324,6 k €308,7 k €289 k €265,3 k €243,4 k €221,6 k €209,9 k €
Total assets891,9 k €911,6 k €744,3 k €775,9 k €1,6 M €1,5 M €649,5 k €625 k €476,9 k €352,4 k €283,1 k €249,7 k €266,9 k €210,5 k €
Cash57,9 k €104,4 k €29,6 k €30,3 k €14,8 k €8,8 k €15,7 k €10,5 k €29 k €20,3 k €67,7 k €61,1 k €105,8 k €41,8 k €
Debts339,7 k €385,8 k €362,3 k €539,7 k €1,4 M €1,1 M €315,9 k €299,7 k €165,7 k €58,5 k €16,9 k €6,3 k €45,3 k €606,2 €
Other
Workforce0,6 ETP0,6 ETP0,3 ETP0,2 ETP–––––––0,5 ETP0,5 ETP–
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 31/12/2025 · 1 active · 3 ended

Active mandates

Theodorus Mank

Director

Active

Ended mandates

Theodorus Mank

Director · since 21 février 2006

Ended
Theodorus Mank

Manager · since 21 février 2006

Ended
Mank Theodorus

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/05/202617/06/202503/05/202418/07/202308/08/202222/07/2021
General meeting20/05/202612/06/202529/04/202413/07/202308/08/202215/07/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/05/202620/05/2026DutchPDF
Abridged model31/12/202412/06/202517/06/2025DutchPDF
Abridged model31/12/202329/04/202403/05/2024DutchPDF
Abridged model31/12/202213/07/202318/07/2023DutchPDF
Abridged model31/12/202108/08/202208/08/2022DutchPDF
Abridged model31/12/202015/07/202122/07/2021DutchPDF
Abridged model31/12/201908/09/202002/10/2020DutchPDF
Abridged model31/12/201814/06/201924/06/2019DutchPDF
Abridged model31/12/201708/06/201803/07/2018DutchPDF
Abridged model31/12/201609/06/201707/07/2017DutchPDF
Abridged model31/12/201510/06/201608/07/2016DutchPDF
Abridged model31/12/201412/06/201508/07/2015DutchPDF
Abridged model31/12/201313/06/201418/06/2014DutchPDF
Abridged model31/12/201214/06/201317/06/2013DutchPDF
Abridged model31/12/201108/06/201218/06/2012DutchPDF
Abridged model31/12/201010/06/201106/07/2011DutchPDF
Abridged model31/12/200911/06/201017/06/2010DutchPDF
Abridged model31/12/200812/06/200909/07/2009DutchPDF
Abridged model31/12/200713/06/200811/07/2008DutchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

Theodorus Mank

Director

Active

Ended mandates

Theodorus Mank

Director · since 21 février 2006

Ended
Theodorus Mank

Manager · since 21 février 2006

Ended
Mank Theodorus

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/12/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office31/01/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/03/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202533,6 k €↓
  2. 2024
    Annual accounts 2024137 k €↓
  3. 2023
    Annual accounts 2023145,4 k €↑
  4. 2022
    Annual accounts 202262,4 k €↓
  5. 2021
    Annual accounts 202196,9 k €↑
  6. 2018
    Annual accounts 20182,1 k €↓
  7. 2014
    Annual accounts 20148,7 k €↓
  8. 2013
    Annual accounts 201315,9 k €↓
  9. 2012
    Annual accounts 201219,7 k €↓
  10. 2011
    Annual accounts 201123,7 k €↑
  11. 2010
    Annual accounts 201021,9 k €↑
  12. 2009
    Annual accounts 200921,9 k €↑
  13. 2008
    Annual accounts 200811,6 k €↑
  14. 2007
    Annual accounts 20079,9 k €
  15. 23/02/2006
    IncorporationPrivate limited company