MATHILODOS
Dissolved and wound up on 05-02-2024Financials · financial year 2024, micro format
Annual accounts 2024 filed on 29-07-2024 PDF all 23 filings
Equity
€24,912▼ 0.4%
2023 · €25,020
Total assets
€24,912▼ 58.1%
2023 · €59,401
Net result
-€108▲ 97.9%
2023 · -€5,192
Working capital
€24,825
2022 · -€24,948
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
no figure
2024
20182024
Net result
-€108
▲ 97.9%
2024
20182024
Equity
€24,912
▼ 0.4%
2024
20182024
Total assets
€24,912
▼ 58.1%
2024
20182024
Debt
no figure
2024
20182024
Working capital
no figure
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€11,112--€1,548-€43,734▼ 2,725%€41,258€1,800▼ 95.6%-€4,480
Net result€8,241--€1,995-€44,021▼ 2,107%€38,236€184▼ 99.5%-€5,192-€108▲ 97.9%
Equity€37,808-€35,813▼ 5.3%-€8,208€30,028€30,212▲ 0.6%€25,020▼ 17.2%€24,912▼ 0.4%
Total assets€245,304-€139,301▼ 43.2%€88,678▼ 36.3%€140,431▲ 58.4%€229,484▲ 63.4%€59,401▼ 74.1%€24,912▼ 58.1%
Debt€207,496-€103,488▼ 50.1%€96,886▼ 6.4%€110,403▲ 14.0%€199,272▲ 80.5%€34,382▼ 82.7%
Working capital€27,325-€24,439▼ 10.6%-€56,079-€32,917▲ 41.3%-€24,948▲ 24.2%€24,825
The operating result for 2023 is a loss of €4,480, after a profit of €1,800 in 2022.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €24,912
Fixed assets
€195 =
Current assets
€24,717 ▼ 58.3%
Key figures and ratios
Solvency
100.0%▲
2023 · 42.1%
ROE
-0.4%▲
2023 · -20.8%
ROA
-0.4%▲
2023 · -8.7%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 05-02-2024 |
|---|---|---|---|---|
| Tangible fixed assets | €17,650 | - | - | - |
| Financial fixed assets | - | - | €195 | - |
| Depreciation and write-downs of the year | €2,576 | €6,398 | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1,365 | €7,603 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,906 | €2,951 | €2,141 | €2,576 | €6,398 | - | - | - |
| Other operating charges640/8 | - | - | - | €786 | €791 | €870 | - | - |
| Non-recurring operating charges66A | - | - | - | - | €1,343 | €665 | - | - |
| Gross operating margin9900 | €13,784 | €2,176 | -€40,722 | €44,621 | €10,331 | -€2,944 | - | - |
| Operating profit (loss)9901 | €11,112 | -€1,548 | -€43,734 | €41,258 | €1,800 | -€4,480 | - | - |
| Recurring financial income75 | €13 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €633 | €807 | €665 | €108 | ▼ 83.8% |
| Recurring financial charges65 | €166 | €317 | €112 | €633 | €420 | €433 | €108 | ▼ 75.1% |
| Non-recurring financial charges66B | - | - | - | - | €387 | €232 | - | - |
| Profit (loss) for the period before taxes9903 | €10,959 | -€1,865 | -€43,846 | €40,625 | €993 | -€5,144 | -€108 | ▲ 97.9% |
| Income taxes67/77 | €2,718 | €130 | €175 | €2,389 | €809 | €48 | - | - |
| Profit (loss) for the period9904 | €8,241 | -€1,995 | -€44,021 | €38,236 | €184 | -€5,192 | -€108 | ▲ 97.9% |
| Profit (loss) for the period to be appropriated9905 | €8,241 | -€1,995 | -€44,021 | €38,236 | €184 | -€5,192 | -€108 | ▲ 97.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €245,304 | €139,301 | €88,678 | €140,431 | €229,484 | €59,401 | €24,912 | ▼ 58.1% |
| Fixed assets21/28 | €10,484 | €11,374 | €47,871 | €62,945 | €55,160 | €195 | €195 | = |
| Intangible fixed assets21 | €4,449 | €3,813 | €3,178 | €2,542 | €1,907 | - | - | - |
| Tangible fixed assets22/27 | €1,035 | €2,561 | €39,694 | €55,403 | €49,254 | - | - | - |
| Furniture and vehicles24 | - | - | - | €17,683 | €11,534 | - | - | - |
| Other tangible fixed assets26 | - | - | - | €37,720 | €37,720 | - | - | - |
| Financial fixed assets28 | €5,000 | €5,000 | €5,000 | €5,000 | €4,000 | €195 | €195 | = |
| Current assets29/58 | €234,820 | €127,927 | €40,806 | €77,487 | €174,324 | €59,206 | €24,717 | ▼ 58.3% |
| Amounts receivable within one year40/41 | €220,467 | €124,127 | €24,693 | €50,143 | €150,319 | €2,723 | €940 | ▼ 65.5% |
| Trade receivables40 | - | - | - | €50,143 | €84,598 | €2,042 | - | - |
| Other amounts receivable41 | - | - | - | - | €65,722 | €681 | €940 | ▲ 38.0% |
| Cash at bank and in hand54/58 | €13,498 | €2,737 | €15,033 | €20,327 | €23,190 | €56,483 | €23,777 | ▼ 57.9% |
| Deferred charges and accrued income490/1 | - | - | - | €7,017 | €815 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €245,304 | €139,301 | €88,678 | €140,431 | €229,484 | €59,401 | €24,912 | ▼ 58.1% |
| Equity10/15 | €37,808 | €35,813 | -€8,208 | €30,028 | €30,212 | €25,020 | €24,912 | ▼ 0.4% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €23,760 | €23,760 | €23,760 | €23,760 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €21,900 | €21,900 | €21,900 | €21,900 | = |
| Profit (loss) carried forward14 | €29,748 | €27,753 | -€16,268 | €68 | €252 | -€4,940 | -€5,048 | ▼ 2.2% |
| Amounts payable17/49 | €207,496 | €103,488 | €96,886 | €110,403 | €199,272 | €34,382 | - | - |
| Amounts payable within one year42/48 | €207,496 | €103,488 | €96,886 | €110,403 | €199,272 | €34,382 | - | - |
| Trade debts44 | €142,713 | €13,462 | €10,272 | €58,458 | €4,640 | €1,674 | - | - |
| Suppliers440/4 | - | - | - | €58,458 | €4,640 | €1,674 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €45,439 | €3,199 | €50 | - | - |
| Taxes450/3 | - | - | - | €45,439 | €3,199 | €50 | - | - |
| Other amounts payable47/48 | - | - | - | €6,506 | €191,433 | €32,657 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,241 | -€1,995 | -€44,021 | €38,236 | €184 | -€5,192 | -€108 | ▲ 97.9% |
| + Depreciation and write-downs630 | €1,906 | €2,951 | €2,141 | €2,576 | €6,398 | - | - | - |
| Operating cash flow (approximation) | €10,147 | €956 | -€41,881 | €40,812 | €6,581 | -€5,192 | -€108 | ▲ 97.9% |
| Investment in fixed assets (approximation) | - | -€3,842 | -€38,637 | -€17,650 | €1,387 | €54,965 | €0 | ▼ 100% |
| Change in cash | - | -€10,761 | €12,296 | €5,294 | €2,863 | €33,293 | -€32,706 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 05-02-2024 | micro format | 29-07-2024 | 2024-00313209 | |
| 31-12-2023 | micro format | 05-02-2024 | 2024-00027605 | |
| 31-12-2022 | micro format | 05-10-2023 | 2023-00479528 | |
| 31-12-2021 | micro format | 21-10-2022 | 2022-20471161 | |
| 31-12-2020 | micro format | 29-10-2021 | 2021-75000022 | |
| 31-12-2019 | micro format | 30-11-2020 | 2020-73300491 | |
| 31-12-2018 | micro format | 20-06-2019 | 2019-21200465 | |
| 31-12-2017 | micro format | 08-08-2018 | 2018-44300493 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-54700471 | |
| 31-12-2015 | full format | 12-08-2016 | 2016-42100481 |