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MATHYS

Inactive KBO/BCE: BE 0521.923.841
MATHYS
Financial year 2019
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Annual accounts 2019

abbreviated format, filed on 10-02-2021, 194 days late
€49,830
▲ 37.2%
€43,878
▲ 22.4%
€43,974
▲ 24.8%
€118,733
▲ 7.6%
66.1%
▼ 10.0 percentage points
2.79
▼ 1.39

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €180,000. Estimated: probably between €96,000 and €340,000.

Balance sheet

balance sheet total €195,593 on 31-12-2019
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2019201820172016201520142013
Balance sheet: assets
20/58 195,593144,974142,590101,681114,93599,72342,213
21/28 10,549----4,4008,800
22/27 10,549----4,4008,800
23 10,549------
24 -----4,4008,800
29/58 185,044144,974142,590101,681114,93595,32333,413
40/41 176,783140,211140,982101,617112,82695,32332,722
40 91,51493,99794,942100,929112,18866,8167,175
41 85,27046,21446,04068863828,50725,547
50/53 2,662------
54/58 -81022152,108-691
490/1 5,5983,9531,58749---
Balance sheet: equity and liabilities
10/49 195,593144,974142,590101,681114,93599,72342,213
10/15 129,282110,30895,06675,98862,02144,27023,931
10/11 2222222
100 18,60018,60018,60018,60018,60018,60018,600
101 18,59818,59818,59818,59818,59818,59818,598
13 129,280110,30695,06475,98662,01944,26823,929
130/1 1,8601,860-----
130 1,8601,8601,8601,8601,8601,8601,860
133 127,420108,44693,20474,12660,15942,40822,069
17/49 66,31134,66647,52425,69452,91355,45418,282
42/48 66,31134,66647,16625,64452,91355,45418,282
43 1,526----2-
430/8 1,526----2-
44 25,1033,8548,5594,8097,73610,6124,552
440/4 25,1033,8548,5594,8097,73610,6124,552
45 14,68210,81211,60712,47520,03224,84013,730
450/3 14,68210,81211,60712,47520,03224,84013,730
47/48 25,00020,00027,0008,36025,14620,000-
492/3 --35850---
Income statement
9900 49,83036,32556,04840,22649,79757,38950,342
630 5,275---4,4004,4004,400
640/8 6774742,9051,0424751,530749
9901 43,87835,85153,14339,18444,92251,45945,193
75/76B 5,6253,9541,5875--1
75 5,6253,9541,5875--1
65/66B 2793542,0482512491035
65 2793542,0482512491035
9903 49,22439,45152,68238,93744,67351,44945,159
67/77 5,2504,2096,6034,9718,92111,11013,730
9904 43,97435,24246,07933,96735,75240,33831,429
9905 43,97435,24246,07933,96735,75240,33831,429
Appropriation of the result
9906 43,97435,24246,07933,96735,75240,33831,429
691/2 18,97415,24219,07913,96717,75220,33823,929
6920 ------1,860
6921 18,97415,24219,07913,96717,75220,33822,069
694/7 25,00020,00027,00020,00018,00020,0007,500
695 25,00020,00027,00020,00018,00020,0007,500
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Source: Annual accounts 2019 (PDF), filed on 10-02-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2019 annual accounts filed 194 days after the deadline. Filed on 10 February 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-05400448.

Financial year Type Filed Reference Document
31-12-2019 abbreviated format 10-02-2021 2021-05400448 PDF
31-12-2018 abbreviated format 10-02-2021 2021-05400441 PDF
31-12-2017 abbreviated format 24-09-2018 2018-66200373 PDF
31-12-2016 abbreviated format 30-08-2017 2017-59700024 PDF
31-12-2015 abbreviated format 19-12-2016 2016-70700323 PDF
31-12-2014 abbreviated format 28-08-2015 2015-55700019 PDF
31-12-2013 abbreviated format 30-09-2014 2014-63500580 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2019201820172016201520142013
49,153---49,32255,85949,593
49,248---40,15244,73835,829
15,824---0013,200
-7887-2,093---
118,733110,30895,42476,03862,02139,87015,131
66.1%76.1%66.7%74.7%54.0%44.4%56.7%
2.794.183.023.972.171.721.83
0.510.310.500.340.851.250.76
34.0%31.9%48.5%44.7%57.6%91.1%131.3%
22.5%24.3%32.3%33.4%31.1%40.5%74.5%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on MATHYS

The operating result for 2019 is 22% higher than in 2018. It is a recovery after the fall in 2018.

Debt's share of the balance-sheet total rises from 23.9% to 33.9%. Equity and debt are higher.

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