ACTIVE

JOSMAT

Financial year 2025 · closed on 30/06/2025
Net result
-631,4 €
+91.9% YoY
Gross margin
82,9 k €
-5.6% YoY
Equity
1,2 M €
-0.1% YoY

What does JOSMAT do?

JOSMAT is a Public limited company incorporated in 1994. Its registered office is in Bastogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.770.165
Incorporation
27/05/1994
Legal form
Public limited company
Registered office
Wicourt 2
6600 Bastogne · WallonieSee on map
Contributed capital
411 246,85 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin82,9 k €87,7 k €79,9 k €77,2 k €87,1 k €31,3 k €192,5 k €25,8 k €18,2 k €43,9 k €44,4 k €26,1 k €22,8 k €17,9 k €29,1 k €18,3 k €23,6 k €27 k €25,5 k €
EBITDA67,9 k €55,4 k €71,3 k €73 k €79,7 k €17,6 k €180 k €17,3 k €11,3 k €37,3 k €37,7 k €19,2 k €15,3 k €11,2 k €21,4 k €10,7 k €16,4 k €20,4 k €18,9 k €
Operating result18,3 k €6,6 k €23,8 k €29,5 k €33,9 k €-18,6 k €140,4 k €-26,3 k €-25,6 k €6 k €2,6 k €-22,3 k €-26,3 k €-18,1 k €-4,7 k €-13,9 k €939 €1,7 k €-2,1 k €
Net result-631,4 €-7,8 k €6,2 k €10,9 k €13,9 k €-22,9 k €137,1 k €-29,6 k €-28,3 k €333,3 k €1,7 k €-18,9 k €62,8 k €229,4 k €-1,2 k €-7,5 k €8,2 k €8 k €2,2 k €
Balance sheet
Equity1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €789,4 k €787,7 k €806,5 k €743,7 k €514,3 k €915,4 k €923 k €914,7 k €906,7 k €
Total assets1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,5 M €1,3 M €1,1 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €871,7 k €916,8 k €933,5 k €924,7 k €921,4 k €
Cash230,3 k €218,7 k €206,6 k €202,6 k €167,3 k €312,5 k €743 k €543,6 k €589,1 k €734,8 k €5,9 k €3,8 k €4,5 k €5,1 k €12,7 k €9,9 k €7,8 k €5,7 k €7,8 k €
Debts113 k €97,3 k €95,9 k €99,9 k €97,2 k €289,2 k €88,4 k €79 k €74,7 k €71,9 k €319 k €316,5 k €337,6 k €350,7 k €357,1 k €1,1 k €9,9 k €9,9 k €14 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 15 ended

Active mandates

MATHIEU HOLDING

Managing director · since 15 décembre 2021 · until 15 décembre 2027 · 0832.672.942

Represented by Frédéric MATHIEU

Active
MCA MANAGEMENT

Director · since 15 décembre 2021 · until 15 décembre 2027 · 0808.634.461

Represented by Caroline MATHIEU

Active

Ended mandates

MATHIEU HOLDING

Managing director · since 15 décembre 2021 · until 15 décembre 2027 · 0832.672.942

Represented by Frédéric MATHIEU

Ended
MATHIEU HOLDING

Managing director · since 15 décembre 2021 · until 15 décembre 2027 · 0832.672.942

Represented by Frédéric Mathieu

Ended
MCA MANAGEMENT

Director · since 15 décembre 2021 · until 15 décembre 2027 · 0808.634.461

Represented by Caroline MATHIEU

Ended
MCA MANAGEMENT

Director · since 15 décembre 2021 · until 15 décembre 2027 · 0808.634.461

Represented by Caroline Mathieu

Ended
At this address

Other companies at this address

CompanyCBE no.
1001.231.426
0455.404.607
0416.050.024
0441.481.642
FRECAMATActive
0452.770.066
0413.222.770
MATHIEU HOLDINGActive
0832.672.942
SABEMAActive
0441.192.919
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202513/12/202415/01/202419/12/202221/12/202123/12/2020
General meeting05/12/202506/12/202415/12/202315/12/202215/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/12/202516/12/2025FrenchPDF
Micro model30/06/202406/12/202413/12/2024FrenchPDF
Micro model30/06/202315/12/202315/01/2024FrenchPDF
Micro model30/06/202215/12/202219/12/2022FrenchPDF
Micro model30/06/202115/12/202121/12/2021FrenchPDF
Micro model30/06/202015/12/202023/12/2020FrenchPDF
Micro model30/06/201916/12/201917/12/2019FrenchPDF
Micro model30/06/201815/12/201817/12/2018FrenchPDF
Micro model30/06/201715/11/201705/12/2017FrenchPDF
Abridged model30/06/201615/12/201619/12/2016FrenchPDF
Abridged model30/06/201515/12/201505/01/2016FrenchPDF
Abridged model30/06/201415/12/201416/03/2015FrenchPDF
Abridged model30/06/201316/12/201324/12/2013FrenchPDF
Abridged model30/06/201216/11/201225/01/2013FrenchPDF
Abridged model30/06/201118/11/201120/02/2012FrenchPDF
Abridged model30/06/201016/12/201016/02/2011FrenchPDF
Abridged model30/06/200915/12/200925/01/2010FrenchPDF
Abridged model30/06/200815/12/200827/02/2009FrenchPDF
Abridged model30/06/200715/12/200721/02/2008FrenchPDF
Abridged model30/06/200615/12/200607/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 15 ended

Active mandates

MATHIEU HOLDING

Managing director · since 15 décembre 2021 · until 15 décembre 2027 · 0832.672.942

Represented by Frédéric MATHIEU

Active
MCA MANAGEMENT

Director · since 15 décembre 2021 · until 15 décembre 2027 · 0808.634.461

Represented by Caroline MATHIEU

Active

Ended mandates

MATHIEU HOLDING

Managing director · since 15 décembre 2021 · until 15 décembre 2027 · 0832.672.942

Represented by Frédéric MATHIEU

Ended
MATHIEU HOLDING

Managing director · since 15 décembre 2021 · until 15 décembre 2027 · 0832.672.942

Represented by Frédéric Mathieu

Ended
MCA MANAGEMENT

Director · since 15 décembre 2021 · until 15 décembre 2027 · 0808.634.461

Represented by Caroline MATHIEU

Ended
MCA MANAGEMENT

Director · since 15 décembre 2021 · until 15 décembre 2027 · 0808.634.461

Represented by Caroline Mathieu

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/11/2023
    ASSEMBLEE GENERALE
    PDF
  • Mandates19/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2011
    CAPITAL, ACTIONS
    PDF
  • Mandates09/02/2004
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF

Source: Belgian Official Gazette

Competition

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 2025-631,4 €
  2. 2024
    Annual accounts 2024-7,8 k €
  3. 2023
    Annual accounts 20236,2 k €
  4. 2022
    Annual accounts 202210,9 k €
  5. 2021
    Annual accounts 202113,9 k €
  6. 2020
    Annual accounts 2020-22,9 k €
  7. 2019
    Annual accounts 2019137,1 k €
  8. 2018
    Annual accounts 2018-29,6 k €
  9. 2017
    Annual accounts 2017-28,3 k €
  10. 2016
    Annual accounts 2016333,3 k €
  11. 2015
    Annual accounts 20151,7 k €
  12. 2014
    Annual accounts 2014-18,9 k €
  13. 2013
    Annual accounts 201362,8 k €
  14. 2012
    Annual accounts 2012229,4 k €
  15. 2011
    Annual accounts 2011-1,2 k €
  16. 2010
    Annual accounts 2010-7,5 k €
  17. 2009
    Annual accounts 20098,2 k €
  18. 2008
    Annual accounts 20088 k €
  19. 2007
    Annual accounts 20072,2 k €
  20. 27/05/1994
    IncorporationPublic limited company