ACTIVE

Les Entreprises Magerat et Compagnie

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Financial year 2025 · Closed on 30/06/2025

Net result276,7 k €+180,3 %over 1 year
Gross margin1,8 M €+54,0 %over 1 year
Equity354,2 k €+348,1 %over 1 year
Workforce21,3 ETP-4,5 %over 1 year

Identity

Source · BCE/KBO

Les Entreprises Magerat et Compagnie is a Public limited company incorporated in 1968. Its main activity is: Construction of roads and motorways. Its registered office is in Wellin. It employs on average 21,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0404.366.571
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Rue Paul-Dubois 58
6920 Wellin · WallonieSee on map
Contributed capital
301 636,84 €
Latest accounts
30/06/2025
Average workforce
21,3 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin1,8 M €1,2 M €1,4 M €1,3 M €943 k €
EBITDA543,5 k €-86 k €185,3 k €182,4 k €-141,1 k €
Operating result296,1 k €-324,7 k €-13,1 k €14,5 k €-286,6 k €
Net result276,7 k €-344,7 k €-30,2 k €8,9 k €-291,5 k €
Balance sheet
Equity354,2 k €79 k €425,3 k €457,1 k €449,8 k €
Total assets2,9 M €2,6 M €3 M €2,5 M €2,1 M €
Cash204 €159,1 €70,6 €827,4 €77,2 €
Debts2,5 M €2,5 M €2,5 M €2 M €1,6 M €
Other
Workforce21,3 ETP22,3 ETP21,1 ETP–21,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 25 ended

Active mandates

MATHIEU HOLDING

Managing director · since 14 septembre 2017 · until 15 novembre 2025 · 0832.672.942

Represented by Frédéric Mathieu

Active
MCA MANAGEMENT

Director · since 14 septembre 2017 · until 15 novembre 2025 · 0808.634.461

Represented by Caroline Mathieu

Active

Ended mandates

MATHIEU HOLDING

Managing director · since 14 septembre 2017 · until 14 septembre 2023 · 0832.672.942

Represented by MATHIEU Caroline MCA MANAGEMENT

Ended
MATHIEU HOLDING

Managing director · since 14 septembre 2017 · until 15 novembre 2025 · 0832.672.942

Represented by Frédéric MATHIEU

Ended
MATHIEU HOLDING

Managing director · since 14 septembre 2017 · until 31 décembre 2025 · 0832.672.942

Represented by Frédéric MATHIEU

Ended
MCA MANAGEMENT

Director · since 14 septembre 2017 · until 14 septembre 2023 · 0808.634.461

Represented by Caroline MATHIEU

Ended

Other companies at this address

Rue Paul-Dubois 58 6920 Wellin
CompanyCBE no.
La Société Simple Momentanée MAGERAT-PIROT● Active
1001.502.828
MAGERAT -COLLEAUX SM● Active
0785.720.982
SM MAGERAT-MATHIEU● Active
0797.642.777

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202528/11/202421/11/202328/11/202220/12/202108/12/2020
General meeting07/11/202504/11/202418/11/202319/11/202220/11/202121/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202507/11/202516/12/2025FrenchPDF
Abridged model30/06/202404/11/202428/11/2024FrenchPDF
Abridged model30/06/202318/11/202321/11/2023FrenchPDF
Abridged model30/06/202219/11/202228/11/2022FrenchPDF
Abridged model30/06/202120/11/202120/12/2021FrenchPDF
Abridged model30/06/202021/11/202008/12/2020FrenchPDF
Abridged model30/06/201916/11/201926/11/2019FrenchPDF
Abridged model30/06/201817/11/201812/12/2018FrenchPDF
Abridged model30/06/201718/11/201721/11/2017FrenchPDF
Abridged model30/06/201619/11/201608/12/2016FrenchPDF
Abridged model30/06/201521/11/201524/11/2015FrenchPDF
Abridged model30/06/201415/11/201426/01/2015FrenchPDF
Abridged model30/06/201316/11/201320/11/2013FrenchPDF
Abridged model30/06/201217/11/201203/12/2012FrenchPDF
Abridged model30/06/201119/11/201108/02/2012FrenchPDF
Abridged model30/06/201020/11/201014/02/2011FrenchPDF
Abridged model30/06/200921/11/200905/01/2010FrenchPDF
Abridged model30/06/200817/11/200827/02/2009FrenchPDF
Abridged model30/06/200717/11/200728/02/2008FrenchPDF
Abridged model30/06/200618/11/200607/02/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 25 ended

Active mandates

MATHIEU HOLDING

Managing director · since 14 septembre 2017 · until 15 novembre 2025 · 0832.672.942

Represented by Frédéric Mathieu

Active
MCA MANAGEMENT

Director · since 14 septembre 2017 · until 15 novembre 2025 · 0808.634.461

Represented by Caroline Mathieu

Active

Ended mandates

MATHIEU HOLDING

Managing director · since 14 septembre 2017 · until 14 septembre 2023 · 0832.672.942

Represented by MATHIEU Caroline MCA MANAGEMENT

Ended
MATHIEU HOLDING

Managing director · since 14 septembre 2017 · until 15 novembre 2025 · 0832.672.942

Represented by Frédéric MATHIEU

Ended
MATHIEU HOLDING

Managing director · since 14 septembre 2017 · until 31 décembre 2025 · 0832.672.942

Represented by Frédéric MATHIEU

Ended
MCA MANAGEMENT

Director · since 14 septembre 2017 · until 14 septembre 2023 · 0808.634.461

Represented by Caroline MATHIEU

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other06/11/2023
    DIVERS
    PDF
  • Mandates22/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2011
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/03/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/02/2011
    SIEGE SOCIAL
    PDF
  • Mandates06/02/2004
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025276,7 k €↑
  2. 2024
    Annual accounts 2024-344,7 k €↓
  3. 2023
    Annual accounts 2023-30,2 k €↓
  4. 2022
    Annual accounts 20228,9 k €↑
  5. 2021
    Annual accounts 2021-291,5 k €↓
  6. 2020
    Annual accounts 2020-213,4 k €↓
  7. 2019
    Annual accounts 2019-6,1 k €↓
  8. 2018
    Annual accounts 2018103,8 k €↑
  9. 2017
    Annual accounts 201720,4 k €↓
  10. 2016
    Annual accounts 201662,2 k €↑
  11. 2015
    Annual accounts 2015-45,7 k €↓
  12. 2014
    Annual accounts 201433,6 k €↓
  13. 2013
    Annual accounts 2013111,1 k €↓
  14. 2012
    Annual accounts 2012174,1 k €↑
  15. 2011
    Annual accounts 2011-349,1 k €↓
  16. 2010
    Annual accounts 201057,8 k €↑
  17. 2009
    Annual accounts 2009-8,3 k €↓
  18. 2008
    Annual accounts 200835,9 k €↓
  19. 2007
    Annual accounts 2007106,2 k €
  20. 01/01/1968
    IncorporationPublic limited company