Entreprises MATHIEU
0441.481.642 · rovalta.com · 24/09/2026
ACTIVE
Entreprises MATHIEU
Financial year 2025 · closed on 31/12/2025
Net result
245,6 k €
+146.9% YoY
Revenue
11,6 M €
+25.2% YoY
Equity
3,8 M €
+7.0% YoY
Workforce
41,7 ETP
-6.5% YoY
Overview
What does Entreprises MATHIEU do?
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
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
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| 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 € | +286% | 293,2 k € | -8.1% | 319 k € | +12.4% | 283,8 k € | -73.6% | 1,1 M € | +4487% | 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 € | +277% | 175,1 k € | -70.5% | 594,2 k € | -29.6% | 844,3 k € | +355% | 185,4 k € | -62.6% | 495,6 k € | -35.6% | 769,5 k € | -23.2% | 1 M € | -19.1% | 1,2 M € | +53.1% | 808,3 k € |
| Operating result | 277,5 k € | +153% | -524,4 k € | -2.4% | -512 k € | -57.0% | -326,2 k € | -181% | 401 k € | +186% | -464,4 k € | -4125% | 11,5 k € | -93.0% | 165,4 k € | +11.4% | 148,5 k € | +15.4% | 128,7 k € | -23.2% | 167,6 k € | +148% | -346 k € | -183% | -122,2 k € | -329% | 53,3 k € | +115% | -349 k € | -259% | -97,1 k € | -246% | 66,3 k € | +201% | -65,8 k € | -155% | 120,3 k € | +147% | -255,6 k € |
| Net result | 245,6 k € | +147% | -524 k € | -2.7% | -510 k € | -155% | -199,9 k € | -161% | 326 k € | +173% | -446,8 k € | -3524% | 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 € | +334% | -38,5 k € | -126% | 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% | -189,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| 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 M € | +10.5% | 3,7 M € | +10.5% | 3,3 M € |
| Total assets | 9,6 M € | +17.5% | 8,1 M € | +2.1% | 8 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 € | +130% | 618,8 k € | +19.4% | 518,1 k € | +96.3% | 264 k € | +3370% | 7,6 k € | -99.2% | 907,9 k € | -39.2% | 1,5 M € | +45.2% | 1 M € | -41.0% | 1,7 M € | -42.7% | 3 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 M € | +16.2% | 3,5 M € | +0.1% | 3,5 M € | +25.3% | 2,8 M € | -30.2% | 4 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 € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 41,7 ETP | -6.5% | 44,6 ETP | +4.7% | 42,6 ETP | +1.4% | 42,0 ETP | +4.7% | 40,1 ETP | +2.0% | 39,3 ETP | -8.4% | 42,9 ETP | +4.9% | 40,9 ETP | +7.3% | 38,1 ETP | +11.4% | 34,2 ETP | -2.3% | 35,0 ETP | -2.0% | 35,7 ETP | +2.0% | 35,0 ETP | -3.6% | 36,3 ETP | -2.9% | 37,4 ETP | -6.0% | 39,8 ETP | +1.5% | 39,2 ETP | -2.0% | 40,0 ETP | -9.1% | 44,0 ETP | -2.7% | 45,2 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 33 ended
Active mandates
Active
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 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 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/07/2026 | 03/07/2025 | 03/07/2024 | 13/07/2023 | 14/07/2022 | 02/07/2021 |
| General meeting | 30/06/2026 | 27/06/2025 | 28/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 30/06/2026 | 07/07/2026 | French | |
| Full model | 31/12/2024 | 27/06/2025 | 03/07/2025 | French | |
| Full model | 31/12/2023 | 28/06/2024 | 03/07/2024 | French | |
| Full model | 31/12/2022 | 30/06/2023 | 13/07/2023 | French | |
| Full model | 31/12/2021 | 30/06/2022 | 14/07/2022 | French | |
| Full model | 31/12/2020 | 30/06/2021 | 02/07/2021 | French | |
| Full model | 31/12/2019 | 13/07/2020 | 11/08/2020 | French | |
| Full model | 31/12/2018 | 09/07/2019 | 12/07/2019 | French | |
| Full model | 31/12/2017 | 10/07/2018 | 13/08/2018 | French | |
| Full model | 31/12/2016 | 10/07/2017 | 11/07/2017 | French | |
| Full model | 31/12/2015 | 30/06/2016 | 06/07/2016 | French | |
| Full model | 31/12/2014 | 28/08/2015 | 31/08/2015 | French | |
| Full model | 31/12/2013 | 07/06/2014 | 01/07/2014 | French | |
| Full model | 31/12/2012 | 14/06/2013 | 21/06/2013 | French | |
| Full model | 31/12/2011 | 01/06/2012 | 19/06/2012 | French | |
| Full model | 31/12/2010 | 29/06/2011 | 08/07/2011 | French | |
| Full model | 31/12/2009 | 22/06/2010 | 30/06/2010 | French | |
| Full model | 31/12/2008 | 02/06/2009 | 01/07/2009 | French | |
| Full model | 31/12/2007 | 02/06/2008 | 22/08/2008 | French | |
| Full model | 31/12/2006 | 01/06/2007 | 24/10/2007 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 33 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other02/09/2026Renouvellement de mandats
- Mandates24/01/2025DEMISSIONS, NOMINATIONS
- Other06/11/2023ASSEMBLEE GENERALE
- Mandates09/11/2021DEMISSIONS, NOMINATIONS
- Mandates16/06/2020DEMISSIONS, NOMINATIONS
- Mandates22/01/2020DEMISSIONS, NOMINATIONS
- Mandates04/02/2015DEMISSIONS, NOMINATIONS
- Mandates26/09/2014DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025245,6 k €↑
- 2024Annual accounts 2024-524 k €↓
- 2023Annual accounts 2023-510 k €↓
- 2022Annual accounts 2022-199,9 k €↓
- 2021Annual accounts 2021326 k €↑
- 2021Name changeMATHIEU SA
- 2020Annual accounts 2020-446,8 k €↓
- 2019Annual accounts 201913,1 k €↓
- 2018Annual accounts 2018131,9 k €↑
- 2017Annual accounts 2017121,3 k €↑
- 2016Annual accounts 201697,3 k €↓
- 2015Annual accounts 2015140,7 k €↑
- 2014Annual accounts 201489,8 k €↑
- 2013Annual accounts 2013-38,5 k €↓
- 2012Annual accounts 2012149,6 k €↑
- 2011Annual accounts 2011100,8 k €↓
- 2010Annual accounts 2010107,4 k €↓
- 2009Annual accounts 2009179,3 k €↓
- 2008Annual accounts 2008383,8 k €↑
- 2007Annual accounts 2007348,3 k €↑
- 2007Name changeEntreprises MATHIEU
- 2006Annual accounts 2006-189,1 k €
- 2006Name changeEntreprises Joseph MATHIEU
- 01/01/1990IncorporationPublic limited company