MATHILODOS
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 03-07-2001 · last publication under the heading End on 29-03-2024
- Activity
- No activity registered in the KBO
- Financial year end
- 5 February
- Peppol
- Not found in the Peppol Directory
Board and ownership
Board
- The Witty BeeDirector · since 01-08-2023 · permanent representative Alexander de Wit
Shareholders
- BEAUMONT0.54%30-06-2023 annual accounts of BEAUMONT
- Holdings
- Shares in 1 company ITACA INTERNATIONAL
Financial position
No score
Annual accounts to 05-02-2024
- Loss
- €108
- ▼ 97.9%
- Equity
- €24,912
- ▼ 0.4%
- Total assets
- €24,912
- ▼ 58.1%
Turnover not published (micro format)
Financials
Financials · 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 |
Board & ownership
Directors
Directors
1 director, last change in 2023
Board 1
The Witty Bee
Current
Sole director · since 01-08-2023 · term without a fixed end · Private limited company · permanent representative: Alexander de Wit · also on the board of 1 other company · listed in the 2024 annual accounts, filed on 29-07-2024
Permanent representatives 1
Alexander de Wit
Current
Permanent representative · appointed in the act of 18-09-2023 · for The Witty Bee
Owners and capital
Shareholders
1 ownerOwners 1
-
0.54%
Capital transactions
Capital over time
- 12-05-2023 Capital stated in the deed · 186 shares
Mandate history
2 people, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| The Witty Bee |
|
| Alexander de Wit |
|
Network & group
Holdings and subsidiaries
1 holdingHoldings 1
-
0.33%
Connections & network
2 connected companiesThe connected companies are in the list below.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
ECOSTAL GROUP
Shared corporate director
→
REALY
Shared corporate director
→
Timeline
Acts, filings and financial milestones
2024
29-07
micro format · 38 days before the deadline
29-03
Gazette deed
Dissolution with immediate closure of the liquidationNet-asset statement · Asset distribution · Real estate11 points ▸
Gazette deed
Dissolution with immediate closure of the liquidation
Net-asset statement · Asset distribution · Real estate11 points ▸
- General meeting, 05-02-2024
- Other provision, “dispense de lecture et prise de connaissance des rapports, dispense le Président de la lecture du rapport justificatif” (deed in French)
- Net-asset statement, 26-01-2024
- Dissolution, 05-02-2024
- Liquidation closure
- Asset distribution, “transfert de plein droit, avoir social” (deed in French)
- Real estate
- Approval
- Other provision, “décharge à l'administrateur pour l'exercice de son mandat pendant l'exercice social” (deed in French)
- Custody of records, “1140 Evere, avenue de Bâle, 8 (Garde-meuble Potiez-Deman (unité 1122))”, 5 (deed in French)
- Auditor report, “discontinuité, dissolution volontaire” (deed in French)
05-02
micro format · 177 days before the deadline
2023
05-10
micro format · 66 days late
18-09
Gazette deed
Registered office moved from Grez-Doiceau to BruxellesNew seat: Numéro 3 Rue Abbé Cuypers à 1040 Bruxelles · Previous seat: Chemin des Crahauts 4 à 1390 Grez-Doiceau · Resignation: Alexander de Wit (sole director)5 points ▸
Gazette deed
Registered office moved from Grez-Doiceau to Bruxelles
New seat: Numéro 3 Rue Abbé Cuypers à 1040 Bruxelles · Previous seat: Chemin des Crahauts 4 à 1390 Grez-Doiceau · Resignation: Alexander de Wit (sole director)5 points ▸
- Board meeting, 27-07-2023
- Registered-office move, Numéro 3 Rue Abbé Cuypers à 1040 Bruxelles
- General meeting, 01-08-2023
- Director resignation, Alexander de Wit (sole director)
- Director appointment, THE WITTY BEE (sole director)
12-05
Gazette deed
Purpose · Legal-form change · Resignations & appointmentsCapital conversion · Reserve release · Amendment of the articles7 points ▸
Gazette deed
Purpose · Legal-form change · Resignations & appointments
Capital conversion · Reserve release · Amendment of the articles7 points ▸
- Other provision, “conversion de plein droit du mandat de gérant en mandat d’administrateur, constatée par l’assemblée générale” (deed in French)
- Capital conversion, “article 39,§2,deuxième alinéa de la loi du 2019-03-23 introduisant le Code des sociétés et des associations, compte de capitaux propres statutairement indisponi…” (deed in French)
- Reserve release, “suppression, rendre disponibles ces moyens pour distribution” (deed in French)
- Amendment of the articles
- Purpose change
- Capital
- Power of attorney
2022
21-10
micro format · 82 days late
2021
31-12
Financial
Back to profitnet €38,236
The net result is €38,236, after 2 loss-making years.
20-12
Gazette deed
Registered office moved from Bruxelles to Grez-DoiceauNew seat: Numéro 4 Chemin des Crahauts à 1390 Grez-Doiceau · Previous seat: Boulevard de la Woluwe 62 à 1200 Bruxelles2 points ▸
Gazette deed
Registered office moved from Bruxelles to Grez-Doiceau
New seat: Numéro 4 Chemin des Crahauts à 1390 Grez-Doiceau · Previous seat: Boulevard de la Woluwe 62 à 1200 Bruxelles2 points ▸
- Board meeting, 01-10-2021
- Registered-office move, Numéro 4 Chemin des Crahauts à 1390 Grez-Doiceau
29-10
micro format · 90 days late
2020
31-12
Financial
Weakest financial yearnet -€44,021
The net result drops to -€44,021, the lowest from 2018 to 2024.
30-11
micro format · 122 days late
Show earlier events
2019
20-06
micro format · 41 days before the deadline
2018
08-08
micro format · 8 days late
2017
31-08
micro format · 31 days late
2016
12-08
full format · 12 days late
2001
03-07
Gazette deed
Incorporation
13 publications in the Belgian Official Gazette, the last on 29-03-2024
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Inactive
MATHILODOS is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 5 February 2024
- Last registered office
- Rue Abbe Cuypers 3, 1040 Bruxellesas published on 29 March 2024
- Legal form
- Private limited company
- First annual accounts
- financial year 2002
Purpose, financial year and meetings according to the articles of association
Name, seat, purpose and duration
- Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
- “Région wallonne, l’organe d’administration a le pouvoir de déplacer le siège de la personne morale en Belgique,pour autant que pareil…”
General meeting and financial year
- Financial yearThe company draws up its annual accounts over this twelve-month period.
- From 1 January to 31 December
- Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
- First Friday of June at 17:00
Articles of association, deed of 12-05-2023 (in French)