Private limited company · Maaseik · incorporated on 29/10/2007
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 139,2 k € | +7.1% | 129,9 k € | — | — | — | 159,0 k € | — | — | — | ||||||||||||||||
| Gross margin | 34,4 k € | -93.8% | 552,5 k € | +5791.4% | -9,7 k € | -107.2% | 134,6 k € | +6.8% | 126,0 k € | -0.2% | 126,2 k € | -0.2% | 126,5 k € | +4.4% | 121,1 k € | — | — | — | 110,3 k € | -27.9% | 153,0 k € | +7.2% | 142,7 k € | +19.7% | 119,2 k € | +49.8% | 79,6 k € | +854.5% | -10,5 k € | |||||
| EBITDA | 13,0 k € | -97.6% | 532,0 k € | +1793.3% | -31,4 k € | -127.0% | 116,4 k € | +7.9% | 107,9 k € | -1.7% | 109,8 k € | -0.5% | 110,3 k € | +5.1% | 105,0 k € | +5.0% | 100,0 k € | -5.1% | 105,4 k € | +1.5% | 103,9 k € | +18.0% | 88,1 k € | -35.9% | 137,4 k € | +7.7% | 127,6 k € | +22.2% | 104,5 k € | +31.5% | 79,5 k € | +848.9% | -10,6 k € | |
| Operating profit | -13,8 k € | -102.7% | 505,2 k € | +849.2% | -67,4 k € | -183.5% | 80,8 k € | +11.7% | 72,3 k € | -2.5% | 74,2 k € | -0.7% | 74,7 k € | +7.6% | 69,4 k € | +7.7% | 64,4 k € | -6.4% | 68,8 k € | +2.3% | 67,2 k € | +30.7% | 51,4 k € | -49.1% | 101,1 k € | +9.5% | 92,3 k € | +33.4% | 69,2 k € | +96.4% | 35,2 k € | +431.9% | -10,6 k € | |
| Profit/loss | 8,0 k € | -98.0% | 393,6 k € | +630.3% | -74,2 k € | -229.9% | 57,1 k € | +15.5% | 49,5 k € | +5.9% | 46,7 k € | +0.8% | 46,3 k € | +19.3% | 38,9 k € | +20.8% | 32,2 k € | +17.9% | 27,3 k € | -20.3% | 34,2 k € | +67.6% | 20,4 k € | -41.9% | 35,2 k € | -19.2% | 43,5 k € | -4.9% | 45,7 k € | +2690.6% | 1,6 k € | +114.5% | -11,3 k € | |
| Equity | 813,3 k € | +1.0% | 805,3 k € | +95.6% | 411,7 k € | -15.3% | 485,9 k € | +13.3% | 428,8 k € | +13.0% | 379,3 k € | +14.0% | 332,6 k € | +16.2% | 286,3 k € | +15.7% | 247,4 k € | +14.9% | 215,3 k € | +14.5% | 188,0 k € | +22.3% | 153,8 k € | +15.3% | 133,4 k € | +35.8% | 98,2 k € | +79.6% | 54,7 k € | +511.5% | 8,9 k € | +22.4% | 7,3 k € | |
| Total assets | 1,2 M € | -6.3% | 1,3 M € | +20.0% | 1,1 M € | -6.5% | 1,2 M € | +7.7% | 1,1 M € | +5.7% | 1,0 M € | +3.6% | 992,2 k € | +3.9% | 954,8 k € | +5.8% | 902,9 k € | -51.3% | 1,9 M € | +3.0% | 1,8 M € | +4.8% | 1,7 M € | +2.7% | 1,7 M € | -0.7% | 1,7 M € | -5.3% | 1,8 M € | +48.3% | 1,2 M € | +145.1% | 488,9 k € | |
| Cash | — | — | — | — | 24,6 k € | -64.5% | 69,3 k € | +870.4% | 7,1 k € | -38.0% | 11,5 k € | +1599.8% | 677,1 € | -29.8% | 965,0 € | -38.8% | 1,6 k € | -81.7% | 8,6 k € | +327.8% | 2,0 k € | -94.5% | 36,4 k € | +27.0% | 28,6 k € | +84.0% | 15,6 k € | -94.8% | 301,1 k € | |||||
| Debts | 415,7 k € | -17.9% | 506,6 k € | -25.5% | 679,7 k € | -0.6% | 683,9 k € | +4.2% | 656,1 k € | +1.2% | 648,4 k € | -1.7% | 659,6 k € | -1.3% | 668,5 k € | +2.0% | 655,3 k € | -60.0% | 1,6 M € | +1.7% | 1,6 M € | +3.1% | 1,6 M € | +1.7% | 1,5 M € | -3.0% | 1,6 M € | -8.0% | 1,7 M € | +45.4% | 1,2 M € | +145.9% | 481,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-64.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Mathe I is a Private limited company incorporated in 2007. Its main activity is: Buying and selling of own real estate. Its registered office is in Maaseik.
Key indicators
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Source: Belgian Official Gazette