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MATHILO

0691726301
Active
Tivoli 30A, 9820 Merelbeke-Melle, Belgium

People

2

Locations

1

Publications

3

Company Profile

Founded Date

March 5, 2018

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

68121 - Ontwikkeling van residentiële bouwprojecten

Company Age

8 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €364,662 (+226.4%) €111,720 (-51.9%) €232,278 (+23.2%)
Profit €262,776 (+281.9%) €68,807 (-56.7%) €158,904 (+30.1%)
EBITDA €368,952 (+231.6%) €111,259 (-51.1%) €227,301 (+23.6%)
Equity €488,067 (0.0%) €488,067 (+16.4%) €419,260 (-27.1%)
Debt €447,712 (+173.1%) €163,962 (+4.2%) €157,363 (-18.0%)
Total Assets €937,219 (+43.7%) €652,414 (+12.2%) €581,722 (-24.6%)
Cash €114,133 (-47.5%) €217,312 (+28.8%) €168,690 (-63.4%)
FTE - - -

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Financial Health

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Current Ratio

2.1x

(-73.4%)

Quick Ratio

2.1x

(-73.4%)

Solvency

52.1%

(-30.4%)

Debt / Equity

0.9x

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Locations & Footprint

Establishment

Address

Tivoli 30A, 9820 Merelbeke-Melle, Belgium

Entity Network

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MATHILO

Active

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Belgian Gazette Publications

MAATSCHAPPELIJKE ZETEL February 12, 2025
#2025200367
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN November 10, 2021
#0366386
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) March 7, 2018
#0307295

Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette