ACTIVE

Concassage, Forage, Criblage

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Financial year 2026 · Closed on 31/03/2026

Net result1,8 M €+319,4 %over 1 year

Gross margin3,1 M €+73,2 %over 1 year

Equity3,5 M €+7,8 %over 1 year

Workforce19,1 ETP-5,9 %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 19,1 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: 31/03/2026
Average workforce: 19,1 ETP

Activities (NACE)

08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate· main 08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate 14110Manufacture of leather clothes

Joint committees (3)

10210
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2026		2025		2024		2023		2022
Income statement
Gross margin	3,1 M €	+73.2%	1,8 M €	+14.7%	1,6 M €	+46.0%	1,1 M €	-8.7%	1,2 M €
EBITDA	2,1 M €	+212%	677 k €	+49.7%	452,2 k €	+153%	178,8 k €	-44.4%	321,7 k €
Operating result	2 M €	+278%	517,1 k €	+65.0%	313,3 k €	+459%	56,1 k €	-71.6%	197,2 k €
Net result	1,8 M €	+319%	417,8 k €	+40.3%	297,7 k €	+616%	41,6 k €	-77.6%	185,7 k €
Balance sheet
Equity	3,5 M €	+7.8%	3,2 M €	+0.5%	3,2 M €	+0.8%	3,2 M €	+1.1%	3,2 M €
Total assets	8,5 M €	+14.2%	7,5 M €	+11.4%	6,7 M €	+0.5%	6,7 M €	+0.2%	6,7 M €
Cash	1,1 M €	+2370%	45,9 k €	+130%	20 k €	-58.2%	47,7 k €	+564%	7,2 k €
Debts	5 M €	+19.0%	4,2 M €	+21.4%	3,5 M €	-0.0%	3,5 M €	-1.2%	3,5 M €
Other
Workforce	19,1 ETP	-5.9%	20,3 ETP	+0.5%	20,2 ETP	-1.0%	20,4 ETP	+1.0%	20,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/03/2026

3 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MATHIEU HOLDING0832.672.942Represented by Frédéric Mathieu	Managing director14/09/2017 → 01/07/2026
Jean-Claude Mathieu	Director14/09/2011 → 01/07/2026Managing director22/01/2004 → 2011 accountsended
MCA MANAGEMENT0808.634.461Represented by Caroline MATHIEU	Director22/01/2010 → 01/07/2026Managing director14/09/2011 → 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MKN MANAGEMENT0821.823.491Represented by Frédéric MATHIEU	Director14/09/2017 → 2020 accounts
Gisèle DESERT	Director14/09/2011 → 01/10/2017

Other companies at this address

Wicourt 2 6600 Bastogne

Company	CBE 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

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2025	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020
Closing of the financial year	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/10/2026	22/09/2025	24/10/2024	14/07/2023	15/07/2022	10/09/2021
General meeting	29/08/2026	29/08/2025	30/09/2024	01/07/2023	01/07/2022	12/08/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2026	29/08/2026	13/10/2026	French	PDF
Abridged model	31/03/2025	29/08/2025	22/09/2025	French	PDF
Abridged model	31/03/2024	30/09/2024	24/10/2024	French	PDF
Abridged model	31/03/2023	01/07/2023	14/07/2023	French	PDF
Abridged model	31/03/2022	01/07/2022	15/07/2022	French	PDF
Abridged model	31/03/2021	12/08/2021	10/09/2021	French	PDF
Abridged model	31/03/2020	09/09/2020	25/09/2020	French	PDF
Abridged model	31/03/2019	01/07/2019	18/09/2019	French	PDF
Abridged model	31/03/2018	02/07/2018	28/09/2018	French	PDF
Abridged model	31/03/2017	01/09/2017	29/09/2017	French	PDF
Abridged model	31/03/2016	01/09/2016	26/09/2016	French	PDF
Abridged model	31/03/2015	01/07/2015	21/10/2015	French	PDF
Abridged model	31/03/2014	01/07/2014	27/09/2014	French	PDF
Abridged model	31/03/2013	01/07/2013	10/10/2013	French	PDF
Abridged model	31/03/2012	02/07/2012	26/09/2012	French	PDF
Abridged model	31/03/2011	01/07/2011	19/08/2011	French	PDF
Abridged model	31/03/2010	01/07/2010	08/09/2010	French	PDF
Abridged model	31/03/2009	01/07/2009	17/08/2009	French	PDF
Abridged model	31/03/2008	01/07/2008	22/12/2008	French	PDF
Abridged model	31/03/2007	02/07/2007	16/10/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/03/2026

3 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MATHIEU HOLDING0832.672.942Represented by Frédéric Mathieu	Managing director14/09/2017 → 01/07/2026
Jean-Claude Mathieu	Director14/09/2011 → 01/07/2026Managing director22/01/2004 → 2011 accountsended
MCA MANAGEMENT0808.634.461Represented by Caroline MATHIEU	Director22/01/2010 → 01/07/2026Managing director14/09/2011 → 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MKN MANAGEMENT0821.823.491Represented by Frédéric MATHIEU	Director14/09/2017 → 2020 accounts
Gisèle DESERT	Director14/09/2011 → 01/10/2017

Ownership and network

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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

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

MATHIEU HOLDING

MCA MANAGEMENT

Jean-Claude Mathieu

MKN MANAGEMENT

Gisèle DESERT

Frédéric MATHIEU

Caroline MATHIEU

197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

COFOC

Wicourt 2, 6600 Bastogne

Managing director

DirectorManaging director

Managing directorDirector

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Wicourt 2, 6600 BastogneCurrent	accounts 2022 → 2026	Accounts 2026 · 2026-00561872

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Concassage, Forage, CriblageCurrent		CBE
COFOC	accounts 2022 → 2026	Accounts 2026 · 2026-00561872

Events

2026
Annual accounts 20261,8 M €↑
2025
Annual accounts 2025417,8 k €↑
2024
Annual accounts 2024297,7 k €↑
2023
Annual accounts 202341,6 k €↓
2022
Annual accounts 2022185,7 k €↑
2021
Annual accounts 2021-17,7 k €↓
2020
Annual accounts 202099,4 k €↓
2019
Annual accounts 2019183,7 k €↓
2018
Annual accounts 2018347,5 k €↑
2017
Annual accounts 2017247,4 k €↑
2016
Annual accounts 201663,2 k €↓
2015
Annual accounts 201597 k €↓
2014
Annual accounts 2014223,7 k €↑
2013
Annual accounts 201323,6 k €↓
2012
Annual accounts 201248,2 k €↓
2011
Annual accounts 201168,1 k €↓
2010
Annual accounts 2010114,3 k €↑
2009
Annual accounts 2009-88,3 k €↓
2008
Annual accounts 2008272,4 k €
09/04/1976
IncorporationPublic limited company

Concassage, Forage, Criblage

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events