ACTIVE

CABINET DENTAIRE D. MATHIEU

Export PDF

Financial year 2025 · Closed on 30/04/2025

Net result30,3 k €+5,1 %over 1 year
Gross margin61,5 k €-2,7 %over 1 year
Equity182 k €+20,0 %over 1 year

Identity

Source · BCE/KBO

CABINET DENTAIRE D. MATHIEU is a Private limited company incorporated in 2006. Its registered office is in Soignies.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.133.647
Incorporation
05/05/2006
Legal form
Private limited company
Registered office
Sentier Miston 5
7061 Soignies · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
30/04/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin61,5 k €63,3 k €59,3 k €82,5 k €46,1 k €
EBITDA60,8 k €62,4 k €58,5 k €81,6 k €44,9 k €
Operating result37,7 k €38,3 k €33,4 k €60,9 k €40,8 k €
Net result30,3 k €28,9 k €24,6 k €44 k €30,6 k €
Balance sheet
Equity182 k €151,7 k €122,8 k €118,2 k €74,2 k €
Total assets203,9 k €189,2 k €196,7 k €185,1 k €120,6 k €
Cash7,1 k €8,7 k €18,3 k €6,6 k €1,9 k €
Debts21,8 k €37,5 k €73,9 k €66,9 k €46,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/04/2025

1 active · 2 ended

Active mandates

DENIS MATHIEU

Director · since 05 mai 2006

Active

Ended mandates

DENIS MATHIEU

Manager · since 05 mai 2006

Ended
Denis Mathieu

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202528/11/202424/11/202301/12/202201/12/202101/12/2020
General meeting06/10/202507/10/202402/10/202303/10/202204/10/202105/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/202506/10/202528/11/2025FrenchPDF
Micro model30/04/202407/10/202428/11/2024FrenchPDF
Micro model30/04/202302/10/202324/11/2023FrenchPDF
Micro model30/04/202203/10/202201/12/2022FrenchPDF
Micro model30/04/202104/10/202101/12/2021FrenchPDF
Micro model30/04/202005/10/202001/12/2020FrenchPDF
Micro model30/04/201907/10/201929/11/2019FrenchPDF
Micro model30/04/201801/10/201830/11/2018FrenchPDF
Micro model30/04/201702/10/201728/11/2017FrenchPDF
Abridged model30/04/201603/10/201622/11/2016FrenchPDF
Abridged model30/04/201505/10/201520/11/2015FrenchPDF
Abridged model30/04/201403/11/201426/11/2014FrenchPDF
Abridged model30/04/201308/11/201302/12/2013FrenchPDF
Abridged model30/04/201205/11/201228/11/2012FrenchPDF
Abridged model30/04/201104/10/201107/12/2011FrenchPDF
Abridged model30/04/201029/10/201030/11/2010FrenchPDF
Abridged model30/04/200931/10/200926/10/2010FrenchPDF
Abridged model30/04/200827/11/200818/12/2008FrenchPDF
Abridged model30/04/200701/10/200731/10/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 30/04/2025

1 active · 2 ended

Active mandates

DENIS MATHIEU

Director · since 05 mai 2006

Active

Ended mandates

DENIS MATHIEU

Manager · since 05 mai 2006

Ended
Denis Mathieu

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/07/2006
    DIVERS
    PDF
  • Other16/05/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202530,3 k €↑
  2. 2024
    Annual accounts 202428,9 k €↑
  3. 2023
    Annual accounts 202324,6 k €↓
  4. 2022
    Annual accounts 202244 k €↑
  5. 2021
    Annual accounts 202130,6 k €↑
  6. 2019
    Annual accounts 20199,1 k €↑
  7. 2018
    Annual accounts 2018-4,4 k €↓
  8. 2017
    Annual accounts 201711,3 k €↓
  9. 2016
    Annual accounts 201612,3 k €↓
  10. 2015
    Annual accounts 201518,5 k €↓
  11. 2014
    Annual accounts 201421,3 k €↑
  12. 2013
    Annual accounts 201314,4 k €↓
  13. 2012
    Annual accounts 201214,5 k €↓
  14. 2011
    Annual accounts 201128,9 k €↑
  15. 2010
    Annual accounts 201016,7 k €↑
  16. 2009
    Annual accounts 2009209,8 €↓
  17. 2008
    Annual accounts 20089 k €↓
  18. 2007
    Annual accounts 200710,5 k €
  19. 05/05/2006
    IncorporationPrivate limited company