ACTIVE

DE TELDER MATHIEU

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

191,8 k €

+25.7% YoY

Gross margin

294,9 k €

+16.3% YoY

Equity

2,1 M €

+9.9% YoY

What does DE TELDER MATHIEU do?

DE TELDER MATHIEU is a Private limited company incorporated in 2006. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.561.122

Incorporation

08/09/2006

Legal form

Private limited company

Registered office

Graaf d'Ursellaan 5 box 1.1
8301 Knokke-Heist · FlandreSee on map

Contributed capital

68 600,00 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	294,9 k €	+16.3%	253,6 k €	-82.4%	1,4 M €	+156%	564,9 k €	+0.2%	563,7 k €	+17.4%	480 k €	-0.2%	481,1 k €	+24.9%	385,3 k €	+13.9%	338,3 k €	+24.3%	272,2 k €	-18.5%	333,8 k €	-6.7%	357,7 k €	+22.3%	292,5 k €
EBITDA	287,1 k €	+20.6%	237,9 k €	-82.7%	1,4 M €	+201%	456,7 k €	+5.1%	434,6 k €	+30.9%	331,9 k €	+42.8%	232,4 k €	+24.4%	186,8 k €	+16.2%	160,8 k €	+11.4%	144,3 k €	+8.6%	132,9 k €	+53.3%	86,7 k €	-23.0%	112,6 k €
Operating result	254,3 k €	+36.8%	186 k €	-85.5%	1,3 M €	+277%	340,6 k €	+6.4%	320,2 k €	+70.9%	187,4 k €	+37.9%	135,9 k €	+27.8%	106,4 k €	+61.4%	65,9 k €	+17.6%	56 k €	+52.4%	36,8 k €	+348%	8,2 k €	-2.0%	8,4 k €
Net result	191,8 k €	+25.7%	152,6 k €	-82.5%	874,4 k €	+256%	245,9 k €	+23.3%	199,4 k €	+46.7%	135,9 k €	+57.0%	86,6 k €	+37.0%	63,2 k €	+23.1%	51,3 k €	+75.0%	29,3 k €	+281%	-16,2 k €	-118%	-7,4 k €	-277%	-2 k €
Balance sheet
Equity	2,1 M €	+9.9%	1,9 M €	+8.6%	1,8 M €	+96.2%	909,4 k €	+29.8%	700,7 k €	+39.8%	501,3 k €	+4432%	11,1 k €	-91.1%	124,5 k €	+103%	61,3 k €	+516%	10 k €	+151%	-19,4 k €	-509%	-3,2 k €	-175%	4,2 k €
Total assets	2,7 M €	-1.3%	2,8 M €	-1.6%	2,8 M €	+35.8%	2,1 M €	+19.9%	1,7 M €	+26.7%	1,4 M €	+86.1%	733,4 k €	+19.7%	613 k €	-2.6%	629,1 k €	+19.6%	525,9 k €	-6.5%	562,4 k €	+3.0%	545,8 k €	+80.9%	301,7 k €
Cash	183,3 k €	-33.5%	275,8 k €	+83.7%	150,1 k €	-73.3%	562,2 k €	+30.7%	430,2 k €	+126%	190,6 k €	+58.2%	120,5 k €	+123%	54,1 k €	+178%	19,5 k €	-32.2%	28,8 k €	+11.1%	25,9 k €	+118%	11,9 k €	-60.5%	30 k €
Debts	561,7 k €	-23.8%	737,4 k €	-21.6%	940,6 k €	-4.8%	988 k €	+12.4%	879,4 k €	+35.2%	650,4 k €	-9.0%	714,5 k €	+49.0%	479,6 k €	-15.5%	567,8 k €	+10.1%	515,8 k €	-10.1%	573,9 k €	+4.5%	549 k €	+84.5%	297,5 k €
Other
Workforce	–		–		1,1 ETP	-59.3%	2,7 ETP	-10.0%	3,0 ETP	0.0%	3,0 ETP	-64.3%	8,4 ETP	+27.3%	6,6 ETP	+11.9%	5,9 ETP	-6.3%	6,3 ETP	-27.6%	8,7 ETP	-8.4%	9,5 ETP	+50.8%	6,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Mathieu De Telder

Director · since 28 juin 2021

Active

Annabelle Tieter

Director · since 18 février 2021

Active

Ended mandates

Mathieu De Telder

Director · since 08 septembre 2006

Ended

Mathieu De Telder

Manager · since 08 septembre 2006

Ended

Annabelle Tieter

Director

Ended

Mathieu De Telder

Director

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO EURA● Active	0423.413.611
Vereniging van Mede-eigenaars Residentie Sports Knokke-Heist(Heist) Graaf d'Ursellaan 5● Active	0834.399.245

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/09/2026	24/07/2025	26/07/2024	16/08/2023	28/06/2022	26/08/2021
General meeting	26/06/2026	27/06/2025	29/06/2024	30/06/2023	03/06/2022	04/06/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	03/09/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	24/07/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	26/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	16/08/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	28/06/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	26/08/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	24/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	24/07/2019	Dutch	PDF
Abridged model	31/12/2017	10/07/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	10/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/07/2012	17/08/2012	Dutch	PDF
Abridged model	31/12/2010	11/08/2011	18/08/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	30/06/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 2 active · 5 ended

Active mandates

Mathieu De Telder

Director · since 28 juin 2021

Active

Annabelle Tieter

Director · since 18 février 2021

Active

Ended mandates

Mathieu De Telder

Director · since 08 septembre 2006

Ended

Mathieu De Telder

Manager · since 08 septembre 2006

Ended

Annabelle Tieter

Director

Ended

Mathieu De Telder

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office24/04/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/07/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/04/2021
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Capital / shares27/07/2018
KAPITAAL - AANDELEN - DIVERSEN
PDF
Capital / shares11/07/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office08/05/2009
MAATSCHAPPELIJKE ZETEL
PDF
Other04/07/2008
DIVERSEN
PDF
Other26/09/2006
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

2025
Annual accounts 2025191,8 k €↑
2024
Annual accounts 2024152,6 k €↓
2023
Annual accounts 2023874,4 k €↑
2022
Annual accounts 2022245,9 k €↑
2021
Annual accounts 2021199,4 k €↑
2020
Annual accounts 2020135,9 k €↑
2013
Annual accounts 201386,6 k €↑
2012
Annual accounts 201263,2 k €↑
2011
Annual accounts 201151,3 k €↑
2010
Annual accounts 201029,3 k €↑
2009
Annual accounts 2009-16,2 k €↓
2008
Annual accounts 2008-7,4 k €↓
2007
Annual accounts 2007-2 k €
08/09/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE TELDER MATHIEU

Overview

What does DE TELDER MATHIEU do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline