MATHIEU
0402.639.674 · rovalta.com · 21/09/2026
ACTIVE
MATHIEU
Financial year 2025 · closed on 31/03/2025
Net result
238,4 k €
-37.6% YoY
Gross margin
3,1 M €
+9.9% YoY
Equity
165,2 k €
+30.3% YoY
Workforce
42,8 ETP
+45.6% YoY
Overview
What does MATHIEU do?
MATHIEU is a Private limited company incorporated in 1968. Its main activity is: Construction of roads and motorways. Its registered office is in Beerse. It employs on average 42,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0402.639.674
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Industrieweg 18
2340 Beerse · FlandreSee on map
2340 Beerse · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/03/2025
Average workforce
42,8 ETP
Activities (NACE)
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 3,1 M € | +9.9% | 2,8 M € | +99.4% | 1,4 M € | +61.8% | 871,4 k € | -0.3% | 873,6 k € | +13.5% | 770 k € | +6156% | 12,3 k € | -18.0% | 15 k € | -56.6% | 34,6 k € | +96.8% | 17,6 k € | -57.9% | 41,8 k € | +81.9% | 23 k € | -1.9% | 23,4 k € | +42.3% | 16,5 k € | -59.3% | 40,5 k € | -33.5% | 60,8 k € | -14.4% | 71,1 k € | -3.2% | 73,4 k € | -29.5% | 104,1 k € |
| EBITDA | 324,9 k € | -39.0% | 532,7 k € | +37.2% | 388,4 k € | +560% | 58,8 k € | +986% | 5,4 k € | -60.2% | 13,6 k € | +613% | 1,9 k € | -79.0% | 9,1 k € | -69.3% | 29,6 k € | +96.0% | 15,1 k € | -63.4% | 41,2 k € | +88.5% | 21,9 k € | -5.3% | 23,1 k € | +61.6% | 14,3 k € | -60.8% | 36,5 k € | -36.8% | 57,7 k € | -13.6% | 66,8 k € | -4.6% | 70 k € | -30.4% | 100,5 k € |
| Operating result | 324,9 k € | -39.0% | 532,3 k € | +38.0% | 385,8 k € | +609% | 54,4 k € | +1629% | 3,1 k € | -76.2% | 13,2 k € | +592% | 1,9 k € | -79.0% | 9,1 k € | -62.1% | 24 k € | +238% | 7,1 k € | -78.6% | 33,2 k € | +113% | 15,6 k € | -15.4% | 18,4 k € | +257% | 5,2 k € | -74.2% | 20 k € | -47.6% | 38,2 k € | +43.1% | 26,7 k € | -30.1% | 38,2 k € | -45.2% | 69,7 k € |
| Net result | 238,4 k € | -37.6% | 382,2 k € | +35.4% | 282,4 k € | +763% | 32,7 k € | +664% | 4,3 k € | -30.5% | 6,2 k € | +45.0% | 4,3 k € | -34.6% | 6,5 k € | -51.0% | 13,3 k € | +185% | 4,7 k € | -72.2% | 16,8 k € | +13.7% | 14,8 k € | -0.1% | 14,8 k € | +737% | 1,8 k € | -88.2% | 15 k € | -46.4% | 28 k € | +35.3% | 20,7 k € | +332% | 4,8 k € | -37.3% | 7,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 165,2 k € | +30.3% | 126,8 k € | +34.1% | 94,6 k € | +8.4% | 87,2 k € | -51.4% | 179,5 k € | -57.8% | 425,2 k € | +1.5% | 419 k € | +1.0% | 414,8 k € | +1.6% | 408,3 k € | +3.4% | 395 k € | +1.2% | 390,3 k € | +4.5% | 373,5 k € | +4.1% | 358,8 k € | +4.3% | 344 k € | +0.5% | 342,2 k € | +4.6% | 327,2 k € | +9.4% | 299,2 k € | +7.4% | 278,5 k € | +1.8% | 273,7 k € |
| Total assets | 886,8 k € | -22.3% | 1,1 M € | +55.5% | 734 k € | +52.0% | 482,9 k € | +8.6% | 444,9 k € | -34.1% | 675,2 k € | +31.7% | 512,5 k € | -28.1% | 712,5 k € | -40.6% | 1,2 M € | +28.6% | 932,1 k € | +67.0% | 558,2 k € | -15.1% | 657,6 k € | +21.0% | 543,3 k € | +2.3% | 531,3 k € | -2.3% | 543,5 k € | +5.2% | 516,7 k € | +15.7% | 446,7 k € | +53.6% | 290,8 k € | -76.0% | 1,2 M € |
| Cash | 1,9 k € | +240% | 559,9 € | +135% | 238,8 € | -60.6% | 606,2 € | +342% | 137,1 € | +18.8% | 115,4 € | -84.9% | 763,8 € | -98.7% | 60,3 k € | +8254% | 721,3 € | +181% | 256,5 € | +37.7% | 186,3 € | +33.0% | 140 € | -53.0% | 298,1 € | -12.2% | 339,4 € | +161% | 130,3 € | +938% | 12,6 € | – | 8,6 k € | +117% | 4 k € | ||
| Debts | 721,6 k € | -28.9% | 1 M € | +58.7% | 639,4 k € | +61.6% | 395,7 k € | +55.7% | 254,2 k € | +1.7% | 250 k € | +167% | 93,5 k € | -68.6% | 297,8 k € | -62.3% | 790,7 k € | +47.2% | 537,1 k € | +220% | 167,8 k € | -40.9% | 284,1 k € | +53.9% | 184,6 k € | -1.4% | 187,3 k € | -7.0% | 201,3 k € | +6.2% | 189,5 k € | +28.5% | 147,5 k € | +1100% | 12,3 k € | -98.7% | 935,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 42,8 ETP | +45.6% | 29,4 ETP | +83.7% | 16,0 ETP | +41.6% | 11,3 ETP | +0.9% | 11,2 ETP | +3.7% | 10,8 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 10 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
A.B.W.● Active | 0462.456.309 |
BLAKAMO● Liquidation | 0463.931.204 |
Carlos Rocha & Ferreiras● Active | 0606.988.584 |
DE STRATENBOUWER● Liquidation | 0479.957.879 |
HIGH STREET● Active | 0426.415.661 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/10/2025 | 31/10/2024 | 27/10/2023 | 02/11/2022 | 30/10/2021 | 30/11/2020 |
| General meeting | 24/09/2025 | 25/09/2024 | 27/09/2023 | 28/09/2022 | 22/09/2021 | 23/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 24/09/2025 | 24/10/2025 | Dutch | |
| Abridged model | 31/03/2024 | 25/09/2024 | 31/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 27/09/2023 | 27/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 28/09/2022 | 02/11/2022 | Dutch | |
| Abridged model | 31/03/2021 | 22/09/2021 | 30/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 23/09/2020 | 30/11/2020 | Dutch | |
| Abridged model | 31/03/2019 | 01/08/2019 | 30/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 26/09/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 27/09/2017 | 31/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 28/09/2016 | 28/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 23/09/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 24/09/2014 | 31/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 25/09/2013 | 29/11/2013 | Dutch | |
| Abridged model | 31/03/2012 | 26/09/2012 | 30/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 30/09/2011 | 31/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 30/09/2010 | 25/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 23/09/2009 | 22/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 24/09/2008 | 30/09/2008 | Dutch | |
| Abridged model | 31/03/2007 | 19/09/2007 | 18/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 10 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates12/01/2022WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office11/05/2015MAATSCHAPPELIJKE ZETEL
- Registered office08/12/2014MAATSCHAPPELIJKE ZETEL
- Mandates28/04/2014ONTSLAGEN - BENOEMINGEN
- Registered office10/05/2013MAATSCHAPPELIJKE ZETEL
- Registered office23/02/2010MAATSCHAPPELIJKE ZETEL
- Registered office26/01/2009MAATSCHAPPELIJKE ZETEL
- Mandates30/01/2008MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025238,4 k €↓
- 2024Annual accounts 2024382,2 k €↑
- 2023Annual accounts 2023282,4 k €↑
- 2022Annual accounts 202232,7 k €↑
- 2021Annual accounts 20214,3 k €↓
- 2020Annual accounts 20206,2 k €↑
- 2019Annual accounts 20194,3 k €↓
- 2018Annual accounts 20186,5 k €↓
- 2017Annual accounts 201713,3 k €↑
- 2016Annual accounts 20164,7 k €↓
- 2015Annual accounts 201516,8 k €↑
- 2014Annual accounts 201414,8 k €↓
- 2013Annual accounts 201314,8 k €↑
- 2012Annual accounts 20121,8 k €↓
- 2011Annual accounts 201115 k €↓
- 2010Annual accounts 201028 k €↑
- 2009Annual accounts 200920,7 k €↑
- 2008Annual accounts 20084,8 k €↓
- 2007Annual accounts 20077,6 k €
- 01/01/1968IncorporationPrivate limited company