NORMAL SITUATION

MATHESON TRI GAS BELGIUM

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Company — Normal situation.

Financial year 2023 · Closed on 26/12/2023

Net result152,6 k €-63,2 %over 1 year
Revenue129,4 k €-72,5 %over 1 year
Equity4,5 M €+3,5 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

MATHESON TRI GAS BELGIUM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.761.753
Legal form
Private company with limited liability
Contributed capital
4 150 000,00 €
Latest accounts
26/12/2023
Average workforce
0,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 11 financial years

20232022202120142013
Income statement
Revenue129,4 k €471,2 k €–348 k €532,9 k €
EBITDA-4 k €37,8 k €50,3 k €15,9 k €112 k €
Operating result-4 k €37,8 k €46,6 k €12,5 k €104,2 k €
Net result152,6 k €414,2 k €-1,4 M €390,9 k €-298,3 k €
Balance sheet
Equity4,5 M €4,4 M €4 M €3,5 M €3,1 M €
Total assets4,5 M €11,4 M €26,2 M €3,6 M €3,2 M €
Cash496,5 k €958,2 k €1,3 M €222 k €221,9 k €
Debts0 €7 M €22,2 M €102,6 k €112,4 k €
Other
Workforce0,0 ETP0,5 ETP1,0 ETP1,0 ETP1,0 ETP

Board of directors

Source · NBB, accounts to 26/12/2023

2 active · 11 ended

Active mandates

Foster Steven T.

Director · since 01 avril 2016

Active
Finn Kevin

Director · since 08 février 2013

Active

Ended mandates

Steven Foster

Director · since 01 avril 2016

Ended
Finn Kevin

Manager · since 08 février 2013

Ended
Yoshiyuki Niwa

Director · since 07 janvier 2013 · until 01 juin 2016

Ended
Yoshiyuki Niwa

Director · since 07 janvier 2013

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year26/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202401/09/202326/08/202222/06/202111/08/202002/07/2019
General meeting26/12/202331/08/202324/08/202217/06/202115/07/202003/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model26/12/202326/12/202326/01/2024FrenchPDF
Full model31/12/202231/08/202301/09/2023FrenchPDF
Abridged model31/12/202124/08/202226/08/2022FrenchPDF
Abridged model31/12/202017/06/202122/06/2021FrenchPDF
Abridged model31/12/201915/07/202011/08/2020FrenchPDF
Abridged model31/12/201803/06/201902/07/2019FrenchPDF
Abridged model31/12/201704/06/201802/07/2018FrenchPDF
Abridged model31/12/201624/08/201726/09/2017FrenchPDF
Full model31/12/201526/09/201628/10/2016FrenchPDF
Full model31/12/201428/08/201525/09/2015FrenchPDF
Full model31/12/201329/08/201429/08/2014FrenchPDF
Full model31/12/201212/08/201319/08/2013FrenchPDF
Full model31/12/201104/06/201225/06/2012FrenchPDF
Full model31/12/201022/07/201109/08/2011FrenchPDF
Full model31/12/200903/06/201029/06/2010FrenchPDF
Full model31/12/200803/06/200926/06/2009FrenchPDF
Full model31/12/200730/06/200818/07/2008FrenchPDF

Indicative valuation

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 26/12/2023

2 active · 11 ended

Active mandates

Foster Steven T.

Director · since 01 avril 2016

Active
Finn Kevin

Director · since 08 février 2013

Active

Ended mandates

Steven Foster

Director · since 01 avril 2016

Ended
Finn Kevin

Manager · since 08 février 2013

Ended
Yoshiyuki Niwa

Director · since 07 janvier 2013 · until 01 juin 2016

Ended
Yoshiyuki Niwa

Director · since 07 janvier 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution11/03/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates12/04/2023
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates20/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/11/2015
    DIVERS
    PDF
  • Mandates16/10/2013
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023152,6 k €↓
  2. 2023
    Name changeMATHESON TRI GAS BELGIUM in vereffening
  3. 2022
    Annual accounts 2022414,2 k €↑
  4. 2021
    Annual accounts 2021-1,4 M €↓
  5. 2021
    Name changeMATHESON TRI GAS BELGIUM
  6. 2014
    Annual accounts 2014390,9 k €↑
  7. 2013
    Annual accounts 2013-298,3 k €↓
  8. 2012
    Annual accounts 201244,7 k €↑
  9. 2011
    Annual accounts 2011-1 M €↓
  10. 2010
    Annual accounts 2010-541,7 k €↓
  11. 2009
    Annual accounts 20091,5 M €↑
  12. 2008
    Annual accounts 2008502 k €↓
  13. 2007
    Annual accounts 2007580,5 k €