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MATHILO

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

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

5 mars 2018

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 364 662 € (+226.4%) 111 720 € (-51.9%) 232 278 € (+23.2%)
Bénéfice 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%)
Capitaux propres 488 067 € (0.0%) 488 067 € (+16.4%) 419 260 € (-27.1%)
Dettes 447 712 € (+173.1%) 163 962 € (+4.2%) 157 363 € (-18.0%)
Total des actifs 937 219 € (+43.7%) 652 414 € (+12.2%) 581 722 € (-24.6%)
Trésorerie 114 133 € (-47.5%) 217 312 € (+28.8%) 168 690 € (-63.4%)
ETP (FTE) - - -

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Santé Financière

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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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Implantations & Empreinte

Establishment

Adresse

Tivoli 30A, 9820 Merelbeke-Melle, Belgium

Réseau d'entités

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MATHILO

Actif

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Publications au Moniteur Belge

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

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Sources Officielles

Banque-Carrefour des Entreprises (BCE) Banque Nationale de Belgique (BNB) Moniteur Belge