ACTIVE

Entreprises MATHIEU

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Financial year 2025 · Closed on 31/12/2025

Net result245,6 k €+146,9 %over 1 year
Revenue11,6 M €+25,2 %over 1 year
Equity3,8 M €+7,0 %over 1 year
Workforce41,7 ETP-6,5 %over 1 year

Identity

Source · BCE/KBO

Entreprises MATHIEU is a Public limited company incorporated in 1990. Its registered office is in Bastogne. It employs on average 41,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.481.642
Incorporation
01/01/1990
Legal form
Public limited company
Registered office
Wicourt 2
6600 Bastogne · WallonieSee on map
Contributed capital
2 263 708,53 €
Latest accounts
31/12/2025
Average workforce
41,7 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue11,6 M €9,3 M €8,4 M €9,4 M €8,8 M €
EBITDA1,1 M €293,2 k €319 k €283,8 k €1,1 M €
Operating result277,5 k €-524,4 k €-512 k €-326,2 k €401 k €
Net result245,6 k €-524 k €-510 k €-199,9 k €326 k €
Balance sheet
Equity3,8 M €3,5 M €4,1 M €4,6 M €4,8 M €
Total assets9,6 M €8,1 M €8 M €8,3 M €8,9 M €
Cash13,8 €7,5 €674,2 €519,7 k €271,6 k €
Debts5,5 M €4,5 M €3,8 M €3,6 M €3,9 M €
Other
Workforce41,7 ETP44,6 ETP42,6 ETP42,0 ETP40,1 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 31/12/2025

2 active · 33 ended

Active mandates

MATHIEU HOLDING

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

Represented by Frédéric MATHIEU

Active
MCA MANAGEMENT

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

Represented by Caroline MATHIEU

Active

Ended mandates

MATHIEU HOLDING

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

Represented by Frédéric Mathieu

Ended
MATHIEU HOLDING

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

Represented by Frédéric MATHIEU

Ended
MCA MANAGEMENT

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

Represented by Caroline MATHIEU

Ended
MATHIEU HOLDING

Managing director · since 18 décembre 2014 · until 18 décembre 2020 · 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
Concassage, Forage, Criblage● Active
0416.050.024
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 accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202603/07/202503/07/202413/07/202314/07/202202/07/2021
General meeting30/06/202627/06/202528/06/202430/06/202330/06/202230/06/2021
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
Full model31/12/202530/06/202607/07/2026FrenchPDF
Full model31/12/202427/06/202503/07/2025FrenchPDF
Full model31/12/202328/06/202403/07/2024FrenchPDF
Full model31/12/202230/06/202313/07/2023FrenchPDF
Full model31/12/202130/06/202214/07/2022FrenchPDF
Full model31/12/202030/06/202102/07/2021FrenchPDF
Full model31/12/201913/07/202011/08/2020FrenchPDF
Full model31/12/201809/07/201912/07/2019FrenchPDF
Full model31/12/201710/07/201813/08/2018FrenchPDF
Full model31/12/201610/07/201711/07/2017FrenchPDF
Full model31/12/201530/06/201606/07/2016FrenchPDF
Full model31/12/201428/08/201531/08/2015FrenchPDF
Full model31/12/201307/06/201401/07/2014FrenchPDF
Full model31/12/201214/06/201321/06/2013FrenchPDF
Full model31/12/201101/06/201219/06/2012FrenchPDF
Full model31/12/201029/06/201108/07/2011FrenchPDF
Full model31/12/200922/06/201030/06/2010FrenchPDF
Full model31/12/200802/06/200901/07/2009FrenchPDF
Full model31/12/200702/06/200822/08/2008FrenchPDF
Full model31/12/200601/06/200724/10/2007FrenchPDF

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 31/12/2025

2 active · 33 ended

Active mandates

MATHIEU HOLDING

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

Represented by Frédéric MATHIEU

Active
MCA MANAGEMENT

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

Represented by Caroline MATHIEU

Active

Ended mandates

MATHIEU HOLDING

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

Represented by Frédéric Mathieu

Ended
MATHIEU HOLDING

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

Represented by Frédéric MATHIEU

Ended
MCA MANAGEMENT

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

Represented by Caroline MATHIEU

Ended
MATHIEU HOLDING

Managing director · since 18 décembre 2014 · until 18 décembre 2020 · 0832.672.942

Represented by - MATHIEU Caroline MCA Management SPRL

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other02/09/2026
    Renouvellement de mandats
    PDF
  • Mandates24/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/11/2023
    ASSEMBLEE GENERALE
    PDF
  • Mandates09/11/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2014
    DEMISSIONS, NOMINATIONS
    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 2025245,6 k €↑
  2. 2024
    Annual accounts 2024-524 k €↓
  3. 2023
    Annual accounts 2023-510 k €↓
  4. 2022
    Annual accounts 2022-199,9 k €↓
  5. 2021
    Annual accounts 2021326 k €↑
  6. 2021
    Name changeMATHIEU SA
  7. 2020
    Annual accounts 2020-446,8 k €↓
  8. 2019
    Annual accounts 201913,1 k €↓
  9. 2018
    Annual accounts 2018131,9 k €↑
  10. 2017
    Annual accounts 2017121,3 k €↑
  11. 2016
    Annual accounts 201697,3 k €↓
  12. 2015
    Annual accounts 2015140,7 k €↑
  13. 2014
    Annual accounts 201489,8 k €↑
  14. 2013
    Annual accounts 2013-38,5 k €↓
  15. 2012
    Annual accounts 2012149,6 k €↑
  16. 2011
    Annual accounts 2011100,8 k €↓
  17. 2010
    Annual accounts 2010107,4 k €↓
  18. 2009
    Annual accounts 2009179,3 k €↓
  19. 2008
    Annual accounts 2008383,8 k €↑
  20. 2007
    Annual accounts 2007348,3 k €↑
  21. 2007
    Name changeEntreprises MATHIEU
  22. 2006
    Annual accounts 2006-189,1 k €
  23. 2006
    Name changeEntreprises Joseph MATHIEU
  24. 01/01/1990
    IncorporationPublic limited company