ACTIVE

MATHOLEZ

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Financial year 2024 · closed on 31/12/2024
Net result
-5,7 k €
+59.8% YoY
Gross margin
27,1 k €
+39.1% YoY
Equity
365,5 k €
-1.5% YoY

What does MATHOLEZ do?

MATHOLEZ is a Private limited company incorporated in 2007. Its registered office is in Keerbergen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.926.156
Incorporation
20/12/2007
Legal form
Private limited company
Registered office
Wielewaalweg 4
3140 Keerbergen · FlandreSee on map
Contributed capital
510 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720142013201220092008
Income statement
Gross margin27,1 k €19,5 k €29,2 k €29,4 k €27,5 k €41,9 k €23,8 k €11,8 k €8,7 k €14 k €13,7 k €10,9 k €5,4 k €
EBITDA24,3 k €17,4 k €27,4 k €27,6 k €23,5 k €41,9 k €22,1 k €10,2 k €8 k €12,4 k €12,2 k €9,5 k €3,6 k €
Operating result-195,2 €-7 k €3,2 k €2,4 k €-1,7 k €16,8 k €-3,1 k €-15,1 k €-2,8 k €2,5 k €1,7 k €-1,1 k €-8,2 k €
Net result-5,7 k €-14,1 k €-2,9 k €-4,7 k €-9,4 k €8,7 k €-11,9 k €-24,3 k €-2,6 k €2,8 k €2,4 k €-852,4 €-8,2 k €
Balance sheet
Equity365,5 k €371,1 k €385,2 k €388,1 k €392,8 k €411 k €402,3 k €414,1 k €507,7 k €510,4 k €507,5 k €500,9 k €501,8 k €
Total assets706,2 k €731,6 k €761,9 k €785,8 k €807,3 k €835 k €843,4 k €873 k €524,2 k €510,7 k €508,4 k €501,6 k €502,5 k €
Cash5,8 k €11,3 k €17,4 k €17,1 k €13,4 k €20,6 k €4 k €8,3 k €55,3 k €59,3 k €46,8 k €17,1 k €11,5 k €
Debts339,8 k €359,2 k €376,7 k €396,9 k €414,5 k €422,9 k €440 k €458 k €16,4 k €338,8 €816,9 €193,8 €713,5 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Oscar Van den Eynde

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
HET REISPLAN● Active
0470.088.625
Matholi● Active
0784.493.042
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202530/09/202412/11/202312/11/202312/11/202312/11/2023
General meeting18/06/202519/06/202421/06/202315/06/202216/06/202117/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/06/202526/09/2025DutchPDF
Micro model31/12/202319/06/202430/09/2024DutchPDF
Micro model31/12/202221/06/202312/11/2023DutchPDF
Micro model31/12/202115/06/202212/11/2023DutchPDF
Micro model31/12/202016/06/202112/11/2023DutchPDF
Micro model31/12/201917/06/202012/11/2023DutchPDF
Micro model31/12/201819/06/201912/11/2023DutchPDF
Abridged model31/12/201720/06/201823/08/2018DutchPDF
Abridged model31/12/201417/06/201529/09/2015DutchPDF
Abridged model31/12/201318/06/201404/08/2014DutchPDF
Abridged model31/12/201219/06/201330/08/2013DutchPDF
Abridged model31/12/200916/06/201031/08/2010DutchPDF
Abridged model31/12/200817/06/200931/08/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Oscar Van den Eynde

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/01/2008
    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

Timeline

  1. 2024
    Annual accounts 2024-5,7 k €↑
  2. 2023
    Annual accounts 2023-14,1 k €↓
  3. 2022
    Annual accounts 2022-2,9 k €↑
  4. 2021
    Annual accounts 2021-4,7 k €↑
  5. 2020
    Annual accounts 2020-9,4 k €↓
  6. 2019
    Annual accounts 20198,7 k €↑
  7. 2018
    Annual accounts 2018-11,9 k €↑
  8. 2017
    Annual accounts 2017-24,3 k €↓
  9. 2014
    Annual accounts 2014-2,6 k €↓
  10. 2013
    Annual accounts 20132,8 k €↑
  11. 2012
    Annual accounts 20122,4 k €↑
  12. 2009
    Annual accounts 2009-852,4 €↑
  13. 2008
    Annual accounts 2008-8,2 k €
  14. 20/12/2007
    IncorporationPrivate limited company