ACTIVE

PRODUCT & NEGOCE

Financial year 2025 · Closed on 30/06/2025

Net result-25,2 k €-122,4 %over 1 year
Gross margin493,3 k €-16,1 %over 1 year
Equity2,1 M €-1,5 %over 1 year

Identity

Source · BCE/KBO

PRODUCT & NEGOCE is a Public limited company incorporated in 1997. Its registered office is in Herstal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.654.177
Incorporation
13/10/1997
Legal form
Public limited company
Registered office
Rue de Hermée 225
4040 Herstal · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin493,3 k €587,9 k €2,2 M €319,1 k €386,7 k €
EBITDA354,7 k €451,6 k €2,1 M €229 k €284,1 k €
Operating result51,3 k €177,8 k €2 M €124,2 k €155,7 k €
Net result-25,2 k €112,5 k €1,5 M €78,4 k €91,9 k €
Balance sheet
Equity2,1 M €2,2 M €2,1 M €683,9 k €612,6 k €
Total assets6,1 M €6,6 M €6,6 M €1,4 M €1,5 M €
Cash47,9 k €48,6 k €32,9 k €21 k €20,4 k €
Debts3,6 M €4 M €4,1 M €757,9 k €802,1 k €
Other
Workforce––––6,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 12 ended

Active mandates

François Xavier MATHOUL

Managing director · since 14 décembre 2016 · until 14 décembre 2028

Active
Patrick DE MAEYER

Director · since 14 décembre 2016 · until 14 décembre 2028

Active
René MATHOUL

Director · since 14 décembre 2016 · until 14 décembre 2028

Active

Ended mandates

FRANCOIS XAVIER MATHOUL

Managing director · since 14 décembre 2016 · until 14 décembre 2022

Ended
Patrick DE MAEYER

Director · since 14 décembre 2016 · until 14 décembre 2022

Ended
Patrick DE MEYER

Director · since 14 décembre 2016 · until 14 décembre 2022

Ended
René MATHOUL

Director · since 14 décembre 2016 · until 14 décembre 2022

Ended

Other companies at this address

Rue de Hermée 225 4040 Herstal
CompanyCBE no.
AGENSI● Active
1003.939.409
0818.213.905
BLUE MAP● Active
0502.815.633
0841.752.340
Efficency Team● Active
0742.798.482
PROCONTROL● Active
0507.735.513
0642.612.033

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/01/202622/01/202525/01/202425/01/202328/01/202229/01/2021
General meeting22/01/202616/01/202519/01/202427/12/202227/12/202116/10/2020
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
Abridged model30/06/202522/01/202623/01/2026FrenchPDF
Abridged model30/06/202416/01/202522/01/2025FrenchPDF
Abridged model30/06/202319/01/202425/01/2024FrenchPDF
Abridged model30/06/202227/12/202225/01/2023FrenchPDF
Abridged model30/06/202127/12/202128/01/2022FrenchPDF
Abridged model30/06/202016/10/202029/01/2021FrenchPDF
Abridged model30/06/201918/10/201903/12/2019FrenchPDF
Abridged model30/06/201819/10/201831/01/2019FrenchPDF
Abridged model30/06/201720/10/201703/01/2018FrenchPDF
Abridged model30/06/201622/12/201628/02/2017FrenchPDF
Abridged model31/12/201424/06/201630/06/2016FrenchPDF
Abridged model31/12/201314/04/201429/08/2014FrenchPDF
Abridged model31/12/201208/04/201328/08/2013FrenchPDF
Abridged model31/12/201109/04/201223/07/2012FrenchPDF
Abridged model31/12/201011/04/201124/08/2011FrenchPDF
Abridged modelCorrection31/12/200912/02/201016/12/2010FrenchPDF
Abridged model31/12/200912/04/201016/06/2010FrenchPDF
Abridged model31/12/200813/04/200903/06/2009FrenchPDF
Abridged model31/12/200714/04/200828/08/2008FrenchPDF
Abridged model31/12/200610/04/200716/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025

3 active · 12 ended

Active mandates

François Xavier MATHOUL

Managing director · since 14 décembre 2016 · until 14 décembre 2028

Active
Patrick DE MAEYER

Director · since 14 décembre 2016 · until 14 décembre 2028

Active
René MATHOUL

Director · since 14 décembre 2016 · until 14 décembre 2028

Active

Ended mandates

FRANCOIS XAVIER MATHOUL

Managing director · since 14 décembre 2016 · until 14 décembre 2022

Ended
Patrick DE MAEYER

Director · since 14 décembre 2016 · until 14 décembre 2022

Ended
Patrick DE MEYER

Director · since 14 décembre 2016 · until 14 décembre 2022

Ended
René MATHOUL

Director · since 14 décembre 2016 · until 14 décembre 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring13/07/2016
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other12/05/2016
    OBJET
    PDF
  • Other18/01/2016
    ANNEE COMPTABLE
    PDF
  • Restructuring20/01/2015
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates30/12/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2009
    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 2025-25,2 k €↓
  2. 2024
    Annual accounts 2024112,5 k €↓
  3. 2023
    Annual accounts 20231,5 M €↑
  4. 2022
    Annual accounts 202278,4 k €↓
  5. 2021
    Annual accounts 202191,9 k €↓
  6. 2020
    Annual accounts 2020149,3 k €↑
  7. 2019
    Annual accounts 201981,4 k €↑
  8. 2018
    Annual accounts 2018-437,5 k €↓
  9. 2017
    Annual accounts 201719,3 k €↑
  10. 2016
    Annual accounts 2016-17,1 k €↑
  11. 2014
    Annual accounts 2014-20 k €↓
  12. 2013
    Annual accounts 201335,9 k €↑
  13. 2012
    Annual accounts 201222,8 k €↓
  14. 2011
    Annual accounts 201142,5 k €
  15. 13/10/1997
    IncorporationPublic limited company