Private limited company · Beerse · incorporated on 01/01/1968 · 42,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 770,0 k € | +6156.4% | 12,3 k € | -18.0% | 15,0 k € | -56.6% | 34,6 k € | +96.8% | 17,6 k € | -57.9% | 41,8 k € | +81.9% | 23,0 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 € | +560.0% | 58,8 k € | +985.8% | 5,4 k € | -60.2% | 13,6 k € | +612.9% | 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% | 70,0 k € | -30.4% | 100,5 k € | |
| Operating profit | 324,9 k € | -39.0% | 532,3 k € | +38.0% | 385,8 k € | +608.9% | 54,4 k € | +1629.4% | 3,1 k € | -76.2% | 13,2 k € | +591.9% | 1,9 k € | -79.0% | 9,1 k € | -62.1% | 24,0 k € | +237.8% | 7,1 k € | -78.6% | 33,2 k € | +113.2% | 15,6 k € | -15.4% | 18,4 k € | +257.3% | 5,2 k € | -74.2% | 20,0 k € | -47.6% | 38,2 k € | +43.1% | 26,7 k € | -30.1% | 38,2 k € | -45.2% | 69,7 k € | |
| Profit/loss | 238,4 k € | -37.6% | 382,2 k € | +35.4% | 282,4 k € | +762.9% | 32,7 k € | +664.4% | 4,3 k € | -30.5% | 6,2 k € | +45.0% | 4,3 k € | -34.6% | 6,5 k € | -51.0% | 13,3 k € | +184.8% | 4,7 k € | -72.2% | 16,8 k € | +13.7% | 14,8 k € | -0.1% | 14,8 k € | +737.2% | 1,8 k € | -88.2% | 15,0 k € | -46.4% | 28,0 k € | +35.3% | 20,7 k € | +332.0% | 4,8 k € | -37.3% | 7,6 k € | |
| 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% | 419,0 k € | +1.0% | 414,8 k € | +1.6% | 408,3 k € | +3.4% | 395,0 k € | +1.2% | 390,3 k € | +4.5% | 373,5 k € | +4.1% | 358,8 k € | +4.3% | 344,0 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% | 734,0 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 € | +240.2% | 559,9 € | +134.5% | 238,8 € | -60.6% | 606,2 € | +342.2% | 137,1 € | +18.8% | 115,4 € | -84.9% | 763,8 € | -98.7% | 60,3 k € | +8254.2% | 721,3 € | +181.3% | 256,5 € | +37.7% | 186,3 € | +33.0% | 140,0 € | -53.0% | 298,1 € | -12.2% | 339,4 € | +160.6% | 130,3 € | +937.8% | 12,6 € | — | 8,6 k € | +117.2% | 4,0 k € | |||
| Debts | 721,6 k € | -28.9% | 1,0 M € | +58.7% | 639,4 k € | +61.6% | 395,7 k € | +55.7% | 254,2 k € | +1.7% | 250,0 k € | +167.4% | 93,5 k € | -68.6% | 297,8 k € | -62.3% | 790,7 k € | +47.2% | 537,1 k € | +220.0% | 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 € | +1100.2% | 12,3 k € | -98.7% | 935,8 k € | |
| Staff | 42,8 | 29,4 | 16 | 11,3 | 11,2 | 10,8 | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+240.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette