ACTIVE

FRECAMAT

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Financial year 2025 · Closed on 30/09/2025

Net result170,2 k €+282,5 %over 1 year

Gross margin2 M €+13,6 %over 1 year

Equity3,4 M €+2,3 %over 1 year

Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

FRECAMAT is a Public limited company incorporated in 1994. 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 2,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0452.770.066
Incorporation: 27/05/1994
Legal form: Public limited company
Registered office: Wicourt 2
6600 Bastogne · WallonieSee on map
Contributed capital: 159 485,03 €
Latest accounts: 30/09/2025
Average workforce: 2,0 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 08112Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate 08112Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate 14110Manufacture of leather clothes 14122Manufacture of workwear

Joint committees (3)

10204
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	2 M €	+13.6%	1,8 M €	+1.1%	1,7 M €	-21.5%	2,2 M €	+8.0%	2,1 M €
EBITDA	1,9 M €	+14.6%	1,6 M €	+0.6%	1,6 M €	-23.2%	2,1 M €	+7.9%	2 M €
Operating result	232,8 k €	+644%	-42,8 k €	+35.4%	-66,3 k €	-112%	553 k €	+288%	142,5 k €
Net result	170,2 k €	+283%	-93,3 k €	+7.4%	-100,8 k €	-122%	452,7 k €	+320%	107,9 k €
Balance sheet
Equity	3,4 M €	+2.3%	3,3 M €	+0.4%	3,3 M €	-1.2%	3,3 M €	+7.5%	3,1 M €
Total assets	8,5 M €	+11.1%	7,7 M €	-5.5%	8,1 M €	-5.8%	8,6 M €	-5.3%	9,1 M €
Cash	3,6 M €	+12.8%	3,2 M €	-7.0%	3,4 M €	-12.8%	3,9 M €	-1.4%	4 M €
Debts	5 M €	+18.7%	4,2 M €	-9.2%	4,7 M €	-9.8%	5,2 M €	-13.3%	6 M €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 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 30/09/2025

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MATHIEU HOLDING0832.672.942Represented by Frédéric Mathieu	Managing directorsince 14/09/2011Director14/09/2011 → 2013 accountsended
MCA MANAGEMENT0808.634.461Represented by Caroline MATHIEU	Directorsince 14/09/2017

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MKN MANAGEMENT0821.823.491Represented by Frédéric MATHIEU	Director14/09/2017 → 17/12/2019
Gisèle DESERT	Director14/09/2011 → 2013 accounts

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
Concassage, Forage, Criblage● Active	0416.050.024
Entreprises MATHIEU● Active	0441.481.642
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

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/03/2026	05/03/2025	29/01/2024	16/02/2023	27/01/2022	25/01/2021
General meeting	06/02/2026	07/02/2025	29/12/2023	19/01/2023	29/12/2021	29/12/2020
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	30/09/2025	06/02/2026	05/03/2026	French	PDF
Abridged model	30/09/2024	07/02/2025	05/03/2025	French	PDF
Abridged model	30/09/2023	29/12/2023	29/01/2024	French	PDF
Abridged model	30/09/2022	19/01/2023	16/02/2023	French	PDF
Abridged model	30/09/2021	29/12/2021	27/01/2022	French	PDF
Abridged model	30/09/2020	29/12/2020	25/01/2021	French	PDF
Abridged model	30/09/2019	30/12/2019	30/01/2020	French	PDF
Abridged model	30/09/2018	29/12/2018	25/01/2019	French	PDF
Abridged model	30/09/2017	29/12/2017	09/02/2018	Dutch	PDF
Abridged model	30/09/2016	09/02/2017	01/03/2017	French	PDF
Abridged model	30/09/2015	04/01/2016	14/03/2016	French	PDF
Abridged model	30/09/2014	29/12/2014	23/03/2015	French	PDF
Abridged model	30/09/2013	20/01/2014	24/02/2014	French	PDF
Abridged model	30/09/2012	29/12/2012	15/02/2013	French	PDF
Abridged model	30/09/2011	20/01/2012	13/03/2012	French	PDF
Abridged model	30/09/2010	29/12/2010	14/03/2011	French	PDF
Abridged model	30/09/2009	29/12/2009	27/01/2010	French	PDF
Abridged model	30/09/2008	29/12/2008	27/02/2009	French	PDF
Abridged model	30/09/2007	29/12/2007	22/02/2008	French	PDF
Abridged model	30/09/2006	29/12/2006	02/02/2007	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 30/09/2025

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MATHIEU HOLDING0832.672.942Represented by Frédéric Mathieu	Managing directorsince 14/09/2011Director14/09/2011 → 2013 accountsended
MCA MANAGEMENT0808.634.461Represented by Caroline MATHIEU	Directorsince 14/09/2017

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MKN MANAGEMENT0821.823.491Represented by Frédéric MATHIEU	Director14/09/2017 → 17/12/2019
Gisèle DESERT	Director14/09/2011 → 2013 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other28/02/2024
ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates22/01/2020
DEMISSIONS, NOMINATIONS
PDF
Capital / shares30/10/2017
CAPITAL, ACTIONS
PDF
Mandates17/10/2017
DEMISSIONS, NOMINATIONS
PDF
Other07/10/2011
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/02/2004
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

MKN MANAGEMENT

Jean Claude MATHIEU

Gisèle DESERT

Jean-Claude MATHIEU

Frédéric MATHIEU

199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

FRECAMAT

Wicourt 2, 6600 Bastogne

Managing directorDirector

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Wicourt 2, 6600 BastogneCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00052638

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
FRECAMATCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00052638

Events

2025
Annual accounts 2025170,2 k €↑
2024
Annual accounts 2024-93,3 k €↑
2023
Annual accounts 2023-100,8 k €↓
2022
Annual accounts 2022452,7 k €↑
2021
Annual accounts 2021107,9 k €↑
2020
Annual accounts 2020-18,1 k €↓
2019
Annual accounts 2019357,2 k €↓
2018
Annual accounts 2018384,8 k €↑
2017
Annual accounts 2017220,7 k €↑
2016
Annual accounts 2016118,8 k €↓
2015
Annual accounts 2015310,9 k €↑
2014
Annual accounts 201445,5 k €↓
2013
Annual accounts 2013275 k €↑
2012
Annual accounts 201279,1 k €↑
2011
Annual accounts 201162,2 k €↓
2010
Annual accounts 2010201,4 k €↑
2009
Annual accounts 200996,2 k €↑
2008
Annual accounts 200854,1 k €↓
2007
Annual accounts 2007702,5 k €
27/05/1994
IncorporationPublic limited company

FRECAMAT

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