ACTIVE

Concassage, Forage, Criblage

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Financial year 2025 · Closed on 31/03/2025

Net result417,8 k €+40,3 %over 1 year
Gross margin1,8 M €+14,7 %over 1 year
Equity3,2 M €+0,5 %over 1 year
Workforce20,3 ETP+0,5 %over 1 year

Identity

Source · BCE/KBO

Concassage, Forage, Criblage is a Public limited company incorporated in 1976. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Bastogne. It employs on average 20,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.050.024
Incorporation
09/04/1976
Legal form
Public limited company
Registered office
Wicourt 2
6600 Bastogne · WallonieSee on map
Contributed capital
162 000,00 €
Latest accounts
31/03/2025
Average workforce
20,3 ETP
Joint committees (3)
  • 10210
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin1,8 M €1,6 M €1,1 M €1,2 M €896,1 k €
EBITDA677 k €452,2 k €178,8 k €321,7 k €96,5 k €
Operating result517,1 k €313,3 k €56,1 k €197,2 k €-8,2 k €
Net result417,8 k €297,7 k €41,6 k €185,7 k €-17,7 k €
Balance sheet
Equity3,2 M €3,2 M €3,2 M €3,2 M €3,1 M €
Total assets7,5 M €6,7 M €6,7 M €6,7 M €5,3 M €
Cash45,9 k €20 k €47,7 k €7,2 k €72,3 k €
Debts4,2 M €3,5 M €3,5 M €3,5 M €2,1 M €
Other
Workforce20,3 ETP20,2 ETP20,4 ETP20,2 ETP19,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 30 ended

Active mandates

MATHIEU HOLDING

Managing director · since 17 décembre 2021 · until 01 juillet 2026 · 0832.672.942

Represented by Frédéric Mathieu

Active
Jean-Claude MATHIEU

Director · since 17 décembre 2019 · until 01 juillet 2026

Active
MCA MANAGEMENT

Director · since 17 décembre 2019 · until 01 juillet 2026 · 0808.634.461

Represented by Caroline Mathieu

Active

Ended mandates

MATHIEU HOLDING

Managing director · since 17 décembre 2019 · until 01 juillet 2026 · 0832.672.942

Represented by Frédéric Mathieu

Ended
MATHIEU HOLDING

Managing director · since 17 décembre 2019 · until 01 juillet 2026 · 0832.672.942

Represented by Frédéric MATHIEU

Ended
MCA MANAGEMENT

Director · since 17 décembre 2019 · until 01 juillet 2026 · 0808.634.461

Represented by Caroline MATHIEU

Ended
MATHIEU HOLDING

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

Represented by Mathieu Caroline MCA MANAGEMENT SPRL

Ended

Other companies at this address

Wicourt 2 6600 Bastogne
CompanyCBE no.
ASSOCIATION MOMENTANNEE MATHIEU / DEUMER● Active
1001.231.426
CARRIERE DE MARENNE● Active
0455.404.607
Entreprises MATHIEU● Active
0441.481.642
FRECAMAT● Active
0452.770.066
JOSMAT● Active
0452.770.165
Lions Club de Bastogne-Nuts City● Active
0413.222.770
MATHIEU HOLDING● Active
0832.672.942
SABEMA● Active
0441.192.919

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/09/202524/10/202414/07/202315/07/202210/09/202125/09/2020
General meeting29/08/202530/09/202401/07/202301/07/202212/08/202109/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202529/08/202522/09/2025FrenchPDF
Abridged model31/03/202430/09/202424/10/2024FrenchPDF
Abridged model31/03/202301/07/202314/07/2023FrenchPDF
Abridged model31/03/202201/07/202215/07/2022FrenchPDF
Abridged model31/03/202112/08/202110/09/2021FrenchPDF
Abridged model31/03/202009/09/202025/09/2020FrenchPDF
Abridged model31/03/201901/07/201918/09/2019FrenchPDF
Abridged model31/03/201802/07/201828/09/2018FrenchPDF
Abridged model31/03/201701/09/201729/09/2017FrenchPDF
Abridged model31/03/201601/09/201626/09/2016FrenchPDF
Abridged model31/03/201501/07/201521/10/2015FrenchPDF
Abridged model31/03/201401/07/201427/09/2014FrenchPDF
Abridged model31/03/201301/07/201310/10/2013FrenchPDF
Abridged model31/03/201202/07/201226/09/2012FrenchPDF
Abridged model31/03/201101/07/201119/08/2011FrenchPDF
Abridged model31/03/201001/07/201008/09/2010FrenchPDF
Abridged model31/03/200901/07/200917/08/2009FrenchPDF
Abridged model31/03/200801/07/200822/12/2008FrenchPDF
Abridged model31/03/200702/07/200716/10/2007FrenchPDF

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.

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 31/03/2025

3 active · 30 ended

Active mandates

MATHIEU HOLDING

Managing director · since 17 décembre 2021 · until 01 juillet 2026 · 0832.672.942

Represented by Frédéric Mathieu

Active
Jean-Claude MATHIEU

Director · since 17 décembre 2019 · until 01 juillet 2026

Active
MCA MANAGEMENT

Director · since 17 décembre 2019 · until 01 juillet 2026 · 0808.634.461

Represented by Caroline Mathieu

Active

Ended mandates

MATHIEU HOLDING

Managing director · since 17 décembre 2019 · until 01 juillet 2026 · 0832.672.942

Represented by Frédéric Mathieu

Ended
MATHIEU HOLDING

Managing director · since 17 décembre 2019 · until 01 juillet 2026 · 0832.672.942

Represented by Frédéric MATHIEU

Ended
MCA MANAGEMENT

Director · since 17 décembre 2019 · until 01 juillet 2026 · 0808.634.461

Represented by Caroline MATHIEU

Ended
MATHIEU HOLDING

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

Represented by Mathieu Caroline MCA MANAGEMENT SPRL

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/11/2023
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates22/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/04/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring27/12/2006
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - CAPITAL, ACTIONS - OBJET
    PDF
  • Restructuring09/10/2006
    DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares09/02/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    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 2025417,8 k €↑
  2. 2024
    Annual accounts 2024297,7 k €↑
  3. 2023
    Annual accounts 202341,6 k €↓
  4. 2022
    Annual accounts 2022185,7 k €↑
  5. 2021
    Annual accounts 2021-17,7 k €↓
  6. 2020
    Annual accounts 202099,4 k €↓
  7. 2019
    Annual accounts 2019183,7 k €↓
  8. 2018
    Annual accounts 2018347,5 k €↑
  9. 2017
    Annual accounts 2017247,4 k €↑
  10. 2016
    Annual accounts 201663,2 k €↓
  11. 2015
    Annual accounts 201597 k €↓
  12. 2014
    Annual accounts 2014223,7 k €↑
  13. 2013
    Annual accounts 201323,6 k €↓
  14. 2012
    Annual accounts 201248,2 k €↓
  15. 2011
    Annual accounts 201168,1 k €↓
  16. 2010
    Annual accounts 2010114,3 k €↑
  17. 2009
    Annual accounts 2009-88,3 k €↓
  18. 2008
    Annual accounts 2008272,4 k €
  19. 09/04/1976
    IncorporationPublic limited company