ACTIVE

CLAUDINE MATHIEU

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

13,4 k €

+71.3% YoY

Gross margin

18,8 k €

+20.2% YoY

Equity

152,3 k €

+9.6% YoY

What does CLAUDINE MATHIEU do?

CLAUDINE MATHIEU is a Private limited company incorporated in 1999. Its main activity is: Legal activities. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.033.521

Incorporation

08/10/1999

Legal form

Private limited company

Registered office

Rue des Chapeliers 82
4800 Verviers · WallonieSee on map

Latest accounts

30/09/2025

Activities (NACE)

69103Legal activities· main 69103Legal activities 74113Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	18,8 k €	+20.2%	15,6 k €	-1.4%	15,8 k €	+15.1%	13,8 k €	-9.7%	15,2 k €	+123%	6,8 k €	-69.8%	22,6 k €	-22.5%	29,1 k €	-22.4%	37,5 k €	+121%	17 k €	-11.2%	19,1 k €	-22.8%	24,8 k €	+307%	6,1 k €	-74.2%	23,5 k €	+26.3%	18,6 k €	-15.8%	22,1 k €	+1.4%	21,8 k €	+3.5%	21,1 k €	+937%	-2,5 k €
EBITDA	17,8 k €	+33.4%	13,3 k €	-13.1%	15,3 k €	+21.9%	12,6 k €	-15.1%	14,8 k €	+158%	5,7 k €	-73.7%	21,8 k €	-23.2%	28,3 k €	-23.2%	36,9 k €	+127%	16,2 k €	-9.2%	17,9 k €	-26.2%	24,2 k €	+335%	5,6 k €	-75.8%	23 k €	+27.1%	18,1 k €	-16.2%	21,6 k €	+1.4%	21,3 k €	+3.5%	20,6 k €	+758%	-3,1 k €
Operating result	17,8 k €	+85.0%	9,6 k €	+5.3%	9,1 k €	+43.2%	6,4 k €	-26.0%	8,6 k €	+1262%	630,8 €	-95.8%	15,1 k €	-30.3%	21,7 k €	-21.0%	27,4 k €	+128%	12 k €	+1.0%	11,9 k €	-50.9%	24,2 k €	+450%	4,4 k €	-79.3%	21,3 k €	+39.0%	15,3 k €	-11.2%	17,3 k €	+11.5%	15,5 k €	+4.9%	14,8 k €	+265%	-8,9 k €
Net result	13,4 k €	+71.3%	7,8 k €	+45.0%	5,4 k €	+64.6%	3,3 k €	-37.9%	5,3 k €	+924%	514,3 €	-95.7%	12 k €	-26.4%	16,2 k €	-19.0%	20 k €	+105%	9,8 k €	+10.6%	8,8 k €	-56.4%	20,3 k €	+240%	6 k €	-67.3%	18,2 k €	+38.1%	13,2 k €	-29.6%	18,7 k €	+41.5%	13,2 k €	-36.1%	20,7 k €	+344%	-8,5 k €
Balance sheet
Equity	152,3 k €	+9.6%	139 k €	-3.2%	143,6 k €	-9.3%	158,2 k €	+2.1%	154,9 k €	-13.3%	178,8 k €	+0.3%	178,3 k €	+7.2%	166,3 k €	+10.8%	150,1 k €	+15.4%	130 k €	-0.2%	130,3 k €	+7.3%	121,4 k €	+20.0%	101,2 k €	+6.3%	95,2 k €	+23.7%	77 k €	+12.9%	68,2 k €	+37.9%	49,4 k €	+36.6%	36,2 k €	+134%	15,5 k €
Total assets	154,4 k €	+6.8%	144,6 k €	-16.8%	173,9 k €	+0.5%	172,9 k €	-2.7%	177,8 k €	-13.2%	204,8 k €	+8.1%	189,5 k €	+4.9%	180,7 k €	+2.5%	176,2 k €	+15.8%	152,1 k €	-3.0%	156,8 k €	+13.6%	138,1 k €	+9.0%	126,7 k €	+17.4%	107,9 k €	+24.4%	86,7 k €	+23.3%	70,3 k €	+23.2%	57,1 k €	+38.5%	41,2 k €	-26.9%	56,4 k €
Cash	73,1 k €	+21.7%	60,1 k €	-9.1%	66,1 k €	-58.4%	158,7 k €	+0.4%	158,2 k €	+2.9%	153,7 k €	+27.4%	120,6 k €	+42.4%	84,7 k €	+14.8%	73,8 k €	+15.1%	64,1 k €	+11.2%	57,6 k €	+19.9%	48 k €	+1.3%	47,4 k €	+97.9%	24 k €	+265%	6,6 k €	-48.7%	12,8 k €	-37.7%	20,6 k €	+14.4%	18 k €	-40.8%	30,3 k €
Debts	2,1 k €	-63.1%	5,7 k €	-81.3%	30,3 k €	+106%	14,7 k €	-35.5%	22,8 k €	-12.4%	26,1 k €	+138%	11 k €	-23.5%	14,3 k €	-45.1%	26,1 k €	+18.4%	22,1 k €	-16.3%	26,4 k €	+60.9%	16,4 k €	+123%	7,3 k €	-38.5%	11,9 k €	+26.0%	9,5 k €	+343%	2,1 k €	-71.4%	7,5 k €	+49.4%	5 k €	-87.8%	40,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

CLAUDINE MATHIEU

Director

Active

Ended mandates

Claudine MATHIEU

Manager · since 01 octobre 2005 · until 30 septembre 2011

Ended

Claudine MATHIEU

Mandate

Ended

Claudine MATHIEU

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	16/03/2026	19/03/2025	20/03/2024	20/03/2023	20/04/2022	10/03/2021
General meeting	09/03/2026	10/03/2025	11/03/2024	13/03/2023	14/03/2022	08/03/2021
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	09/03/2026	16/03/2026	French	PDF
Micro model	30/09/2024	10/03/2025	19/03/2025	French	PDF
Micro model	30/09/2023	11/03/2024	20/03/2024	French	PDF
Micro model	30/09/2022	13/03/2023	20/03/2023	French	PDF
Micro model	30/09/2021	14/03/2022	20/04/2022	French	PDF
Micro model	30/09/2020	08/03/2021	10/03/2021	French	PDF
Micro model	30/09/2019	09/03/2020	17/03/2020	French	PDF
Micro model	30/09/2018	11/03/2019	08/04/2019	French	PDF
Micro model	30/09/2017	13/03/2018	23/03/2018	French	PDF
Abridged model	30/09/2016	14/03/2017	14/03/2017	French	PDF
Abridged model	30/09/2015	08/03/2016	14/03/2016	French	PDF
Abridged model	30/09/2014	10/03/2015	19/03/2015	French	PDF
Abridged model	30/09/2013	11/03/2014	31/03/2014	French	PDF
Abridged model	30/09/2012	11/03/2013	22/03/2013	French	PDF
Abridged model	30/09/2011	06/03/2012	02/04/2012	French	PDF
Abridged model	30/09/2010	08/03/2011	01/06/2011	French	PDF
Abridged model	30/09/2009	09/03/2010	16/03/2010	French	PDF
Abridged model	30/09/2008	10/03/2009	24/03/2009	French	PDF
Abridged model	30/09/2007	11/03/2008	30/04/2008	French	PDF
Abridged model	30/09/2006	13/03/2007	13/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

CLAUDINE MATHIEU

Director

Active

Ended mandates

Claudine MATHIEU

Manager · since 01 octobre 2005 · until 30 septembre 2011

Ended

Claudine MATHIEU

Mandate

Ended

Claudine MATHIEU

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202513,4 k €↑
2024
Annual accounts 20247,8 k €↑
2023
Annual accounts 20235,4 k €↑
2022
Annual accounts 20223,3 k €↓
2021
Annual accounts 20215,3 k €↑
2020
Annual accounts 2020514,3 €↓
2019
Annual accounts 201912 k €↓
2018
Annual accounts 201816,2 k €↓
2017
Annual accounts 201720 k €↑
2016
Annual accounts 20169,8 k €↑
2015
Annual accounts 20158,8 k €↓
2014
Annual accounts 201420,3 k €↑
2013
Annual accounts 20136 k €↓
2012
Annual accounts 201218,2 k €↑
2011
Annual accounts 201113,2 k €↓
2010
Annual accounts 201018,7 k €↑
2009
Annual accounts 200913,2 k €↓
2008
Annual accounts 200820,7 k €↑
2007
Annual accounts 2007-8,5 k €
08/10/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CLAUDINE MATHIEU

Overview

What does CLAUDINE MATHIEU do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline