ACTIVE

PASCAL MATHY

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Financial year 2025 · closed on 31/12/2025
Net result
67,2 k €
-40.3% YoY
Gross margin
342,4 k €
+23.4% YoY
Equity
464 k €
-0.7% YoY

What does PASCAL MATHY do?

PASCAL MATHY is a Private limited company incorporated in 2015. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Jemeppe-sur-Sambre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.742.777
Incorporation
25/06/2015
Legal form
Private limited company
Registered office
Rue des Combattants,Mornimont 56
5190 Jemeppe-sur-Sambre · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores
Joint committees (2)
  • 124
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin342,4 k €277,3 k €264,9 k €272,9 k €159,9 k €217,1 k €192,2 k €156,8 k €109,5 k €105,4 k €124,6 k €
EBITDA164,8 k €207,1 k €189,1 k €179,7 k €78 k €115,3 k €99,6 k €86,9 k €51,8 k €68,9 k €122,6 k €
Operating result100,5 k €162 k €157,8 k €148,5 k €47,7 k €61 k €66 k €38,1 k €29,3 k €48,3 k €110,6 k €
Net result67,2 k €112,7 k €108,4 k €100,7 k €31,1 k €42,2 k €50,7 k €30,7 k €20,7 k €34,1 k €107,7 k €
Balance sheet
Equity464 k €467,3 k €394,7 k €286,3 k €185,6 k €154,6 k €133,8 k €97,5 k €81,1 k €60,4 k €26,3 k €
Total assets1,1 M €1,2 M €862,6 k €747,2 k €652,1 k €660,8 k €340,7 k €284 k €190,3 k €152,1 k €171,5 k €
Cash102,9 k €122,5 k €89,1 k €96,3 k €61,3 k €91,8 k €35,1 k €17,7 k €78,1 k €48,7 k €54,8 k €
Debts620,2 k €688,7 k €467,9 k €460,9 k €465,6 k €505,3 k €206,8 k €186,5 k €72 k €91,6 k €145,2 k €
Other
Workforce––––––––––0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PASCAL MATHY

Director · since 05 février 2024

Active

Ended mandates

Pascal MATHY

Administrator - manager · since 25 juin 2015

Ended
Pascal MATHY

Manager · since 25 juin 2015

Ended
Pascal Mathy

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202631/08/202531/08/202416/11/202331/08/202228/08/2021
General meeting09/06/202610/06/202511/06/202413/06/202314/06/202208/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202629/08/2026FrenchPDF
Micro model31/12/202410/06/202531/08/2025FrenchPDF
Micro model31/12/202311/06/202431/08/2024FrenchPDF
Micro model31/12/202213/06/202316/11/2023FrenchPDF
Micro model31/12/202114/06/202231/08/2022FrenchPDF
Micro model31/12/202008/06/202128/08/2021FrenchPDF
Micro model31/12/201909/06/202028/08/2020FrenchPDF
Micro model31/12/201811/06/201918/08/2019FrenchPDF
Micro model31/12/201712/06/201831/08/2018FrenchPDF
Micro model31/12/201613/06/201708/01/2018FrenchPDF
Abridged model31/12/201514/06/201631/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 3 ended

Active mandates

PASCAL MATHY

Director · since 05 février 2024

Active

Ended mandates

Pascal MATHY

Administrator - manager · since 25 juin 2015

Ended
Pascal MATHY

Manager · since 25 juin 2015

Ended
Pascal Mathy

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202567,2 k €↓
  2. 2024
    Annual accounts 2024112,7 k €↑
  3. 2023
    Annual accounts 2023108,4 k €↑
  4. 2022
    Annual accounts 2022100,7 k €↑
  5. 2021
    Annual accounts 202131,1 k €↓
  6. 2020
    Annual accounts 202042,2 k €↓
  7. 2019
    Annual accounts 201950,7 k €↑
  8. 2018
    Annual accounts 201830,7 k €↑
  9. 2017
    Annual accounts 201720,7 k €↓
  10. 2016
    Annual accounts 201634,1 k €↓
  11. 2015
    Annual accounts 2015107,7 k €
  12. 25/06/2015
    IncorporationPrivate limited company