NORMAL SITUATION

MATHOPHE & ESTELI

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Financial year 2021 · closed on 31/12/2021

Net result

585,6 k €

+2040.5% YoY

Gross margin

993,2 k €

+378.4% YoY

Equity

738,2 k €

+77.2% YoY

Company — Normal situation.

What does MATHOPHE & ESTELI do?

MATHOPHE & ESTELI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0892.789.384

Legal form

Private limited company

Contributed capital

0,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	993,2 k €	+378%	207,6 k €	-27.5%	286,3 k €	+5.2%	272,2 k €	+2.6%	265,3 k €	+45.6%	182,2 k €	+29.7%	140,5 k €	+28.7%	109,2 k €	+41.0%	77,4 k €	+99.9%	38,7 k €	+33.4%	29 k €	-16.0%	34,6 k €	+18.9%	29,1 k €	+63.6%	17,8 k €
EBITDA	889,9 k €	+676%	114,7 k €	-44.9%	208,1 k €	+9.5%	190 k €	+6.8%	177,8 k €	+70.5%	104,3 k €	+31.3%	79,4 k €	-22.1%	102 k €	+33.2%	76,6 k €	+104%	37,6 k €	+34.6%	27,9 k €	-16.3%	33,3 k €	+19.8%	27,8 k €	+70.1%	16,3 k €
Operating result	889,9 k €	+1427%	58,3 k €	-57.3%	136,3 k €	+15.3%	118,2 k €	+70.9%	69,2 k €	+11.3%	62,1 k €	+59.4%	39 k €	-36.2%	61,1 k €	+71.2%	35,7 k €	+335%	8,2 k €	+53.9%	5,3 k €	-56.3%	12,2 k €	+129%	5,3 k €	+171%	-7,5 k €
Net result	585,6 k €	+2040%	27,4 k €	-61.9%	71,9 k €	+24.5%	57,8 k €	+146%	23,5 k €	+10.3%	21,3 k €	+465%	3,8 k €	-84.9%	24,9 k €	+5212%	468 €	+103%	-17,1 k €	-25.8%	-13,6 k €	-118%	-6,2 k €	+53.4%	-13,4 k €	+52.1%	-27,9 k €
Balance sheet
Equity	738,2 k €	+77.2%	416,6 k €	+7.0%	389,3 k €	+22.6%	317,4 k €	+22.2%	259,6 k €	+9.9%	236,2 k €	+9.9%	214,9 k €	+1.8%	211,2 k €	+13.3%	186,3 k €	+0.3%	185,9 k €	-8.4%	202,9 k €	-6.3%	216,5 k €	-2.8%	222,7 k €	-5.7%	236,1 k €
Total assets	917,2 k €	-26.7%	1,3 M €	-0.8%	1,3 M €	-3.7%	1,3 M €	-11.2%	1,5 M €	+45.9%	1 M €	+6.6%	947,7 k €	-4.1%	988,1 k €	-1.5%	1 M €	-7.5%	1,1 M €	+93.4%	560,5 k €	-1.1%	566,7 k €	-2.1%	578,8 k €	-0.5%	581,5 k €
Cash	886,3 k €	+902%	88,5 k €	+123%	39,7 k €	+19.4%	33,3 k €	-76.9%	144 k €	+1423%	9,5 k €	-44.3%	17 k €	+148%	6,9 k €	-20.2%	8,6 k €	-61.8%	22,5 k €	+115%	10,5 k €	+17.9%	8,9 k €	+77.0%	5 k €	+65.6%	3 k €
Debts	177,9 k €	-78.7%	834,2 k €	-4.3%	871,9 k €	-12.1%	991,8 k €	-18.3%	1,2 M €	+57.0%	773,4 k €	+5.6%	732,2 k €	-5.8%	776,9 k €	-4.8%	816,4 k €	-8.9%	896,1 k €	+152%	355,4 k €	+2.1%	348 k €	-1.7%	353,9 k €	+3.1%	343,2 k €
Other
Workforce	–		1,5 ETP	+7.1%	1,4 ETP	0.0%	1,4 ETP		–		1,3 ETP	+8.3%	1,2 ETP	+1100%	0,1 ETP		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

FRANK DE WILDE

Director

Active

Krisja Dehaen

Director

Active

Ended mandates

Christophe De Wilde

Manager

Ended

Frank De Wilde

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2022	29/06/2021	29/06/2020	14/08/2019	09/08/2018	29/06/2017
General meeting	29/06/2022	29/06/2021	29/06/2020	29/06/2019	29/06/2018	29/06/2017
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	29/06/2022	29/06/2022	Dutch	PDF
Abridged model	31/12/2020	29/06/2021	29/06/2021	Dutch	PDF
Abridged model	31/12/2019	29/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	29/06/2019	14/08/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	09/08/2018	Dutch	PDF
Abridged model	31/12/2016	29/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	10/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	23/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	22/08/2012	Dutch	PDF
Abridged model	31/12/2010	29/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	29/06/2010	20/08/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	27/08/2009	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

FRANK DE WILDE

Director

Active

Krisja Dehaen

Director

Active

Ended mandates

Christophe De Wilde

Manager

Ended

Frank De Wilde

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021585,6 k €↑
2020
Annual accounts 202027,4 k €↓
2019
Annual accounts 201971,9 k €↑
2018
Annual accounts 201857,8 k €↑
2017
Annual accounts 201723,5 k €↑
2016
Annual accounts 201621,3 k €↑
2016
Name changeMATHOPHE & ESTELI
2015
Annual accounts 20153,8 k €↓
2014
Annual accounts 201424,9 k €↑
2013
Annual accounts 2013468 €↑
2012
Annual accounts 2012-17,1 k €↓
2011
Annual accounts 2011-13,6 k €↓
2010
Annual accounts 2010-6,2 k €↑
2009
Annual accounts 2009-13,4 k €↑
2008
Annual accounts 2008-27,9 k €
2008
Name changeCHRISTOPHE & ELISE

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

MATHOPHE & ESTELI

Overview

What does MATHOPHE & ESTELI do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline