| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,6 M € | +25.2% | 9,3 M € | +10.8% | 8,4 M € | -11.4% | 9,4 M € | +6.9% | 8,8 M € | +31.7% | 6,7 M € | -27.3% | 9,2 M € | -12.9% | 10,6 M € | +4.9% | 10,1 M € | +30.9% | 7,7 M € | +4.9% | 7,4 M € | -21.1% | 9,3 M € | +5.7% | 8,8 M € | -18.6% | 10,8 M € | +9.3% | 9,9 M € | -2.3% | 10,1 M € | -0.3% | 10,2 M € | +3.2% | 9,9 M € | +1.1% | 9,7 M € | -5.7% | 10,3 M € | |
| EBITDA | 1,1 M € | +285.8% | 293,2 k € | -8.1% | 319,0 k € | +12.4% | 283,8 k € | -73.6% | 1,1 M € | +4487.5% | 23,4 k € | -94.9% | 456,2 k € | -24.0% | 600,1 k € | -7.0% | 645,1 k € | +7.6% | 599,2 k € | -9.2% | 659,6 k € | +276.8% | 175,1 k € | -70.5% | 594,2 k € | -29.6% | 844,3 k € | +355.4% | 185,4 k € | -62.6% | 495,6 k € | -35.6% | 769,5 k € | -23.2% | 1,0 M € | -19.1% | 1,2 M € | +53.1% | 808,3 k € | |
| Operating profit | 277,5 k € | +152.9% | -524,4 k € | -2.4% | -512,0 k € | -57.0% | -326,2 k € | -181.3% | 401,0 k € | +186.4% | -464,4 k € | -4125.0% | 11,5 k € | -93.0% | 165,4 k € | +11.4% | 148,5 k € | +15.4% | 128,7 k € | -23.2% | 167,6 k € | +148.5% | -346,0 k € | -183.1% | -122,2 k € | -329.1% | 53,3 k € | +115.3% | -349,0 k € | -259.4% | -97,1 k € | -246.5% | 66,3 k € | +200.7% | -65,8 k € | -154.7% | 120,3 k € | +147.1% | -255,6 k € | |
| Profit/loss | 245,6 k € | +146.9% | -524,0 k € | -2.7% | -510,0 k € | -155.1% | -199,9 k € | -161.3% | 326,0 k € | +173.0% | -446,8 k € | -3523.7% | 13,1 k € | -90.1% | 131,9 k € | +8.8% | 121,3 k € | +24.7% | 97,3 k € | -30.9% | 140,7 k € | +56.7% | 89,8 k € | +333.5% | -38,5 k € | -125.7% | 149,6 k € | +48.4% | 100,8 k € | -6.1% | 107,4 k € | -40.1% | 179,3 k € | -53.3% | 383,8 k € | +10.2% | 348,3 k € | +284.2% | -189,1 k € | |
| Equity | 3,8 M € | +7.0% | 3,5 M € | -12.9% | 4,1 M € | -11.2% | 4,6 M € | -4.2% | 4,8 M € | +7.3% | 4,4 M € | -9.1% | 4,9 M € | -0.4% | 4,9 M € | +2.8% | 4,8 M € | +2.3% | 4,7 M € | +1.8% | 4,6 M € | +2.8% | 4,5 M € | +1.6% | 4,4 M € | -1.4% | 4,4 M € | +5.5% | 4,2 M € | -0.5% | 4,2 M € | +0.6% | 4,2 M € | +4.4% | 4,0 M € | +10.5% | 3,7 M € | +10.5% | 3,3 M € | |
| Total assets | 9,6 M € | +17.5% | 8,1 M € | +2.1% | 8,0 M € | -3.4% | 8,3 M € | -7.7% | 8,9 M € | +11.1% | 8,1 M € | +2.1% | 7,9 M € | -13.0% | 9,1 M € | +8.4% | 8,4 M € | +1.8% | 8,2 M € | +10.7% | 7,4 M € | -13.5% | 8,6 M € | +5.5% | 8,1 M € | -25.2% | 10,9 M € | -6.0% | 11,6 M € | +8.2% | 10,7 M € | -1.1% | 10,8 M € | -6.3% | 11,5 M € | +0.1% | 11,5 M € | -0.2% | 11,5 M € | |
| Cash | 13,8 € | +84.1% | 7,5 € | -98.9% | 674,2 € | -99.9% | 519,7 k € | +91.3% | 271,6 k € | -64.5% | 765,8 k € | -17.6% | 929,5 k € | -55.1% | 2,1 M € | +28.5% | 1,6 M € | +13.3% | 1,4 M € | +129.9% | 618,8 k € | +19.4% | 518,1 k € | +96.3% | 264,0 k € | +3370.5% | 7,6 k € | -99.2% | 907,9 k € | -39.2% | 1,5 M € | +45.2% | 1,0 M € | -41.0% | 1,7 M € | -42.7% | 3,0 M € | +40.0% | 2,2 M € | |
| Debts | 5,5 M € | +21.8% | 4,5 M € | +17.4% | 3,8 M € | +6.6% | 3,6 M € | -9.3% | 3,9 M € | +13.7% | 3,5 M € | +21.4% | 2,9 M € | -28.9% | 4,0 M € | +16.2% | 3,5 M € | +0.1% | 3,5 M € | +25.3% | 2,8 M € | -30.2% | 4,0 M € | +8.9% | 3,6 M € | -42.8% | 6,3 M € | -13.4% | 7,3 M € | +14.5% | 6,4 M € | -1.8% | 6,5 M € | -12.6% | 7,5 M € | -4.9% | 7,8 M € | -4.5% | 8,2 M € | |
| Staff | 41,7 | 44,6 | 42,6 | 42 | 40,1 | 39,3 | 42,9 | 40,9 | 38,1 | 34,2 | 35 | 35,7 | 35 | 36,3 | 37,4 | 39,8 | 39,2 | 40 | 44 | 45,2 | ||||||||||||||||||||
Public limited company · Bastogne · incorporated on 01/01/1990 · 41,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+84.1%).
Solid counterparty for a standard engagement.
Entreprises MATHIEU is a Public limited company incorporated in 1990. Its main activity is: Construction of roads and motorways. Its registered office is in Bastogne. It employs on average 41,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette