ACTIVE

MATHIS PROJECT

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Financial year 2025 · closed on 31/12/2025
Net result
75,1 k €
-50.4% YoY
Gross margin
1 M €
+15.7% YoY
Equity
910,1 k €
+8.8% YoY
Workforce
12,6 ETP
+17.8% YoY

What does MATHIS PROJECT do?

MATHIS PROJECT is a Private limited company incorporated in 2019. Its main activity is: Freight transport by road. Its registered office is in Molenbeek-Saint-Jean. It employs on average 12,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0732.542.713
Incorporation
12/08/2019
Legal form
Private limited company
Registered office
Quai de l'Industrie 83
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
12,6 ETP
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Joint committees (1)
  • 14003
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 6 financial years

202520242023202220212020
Income statement
Gross margin1 M €875,7 k €844,1 k €1,1 M €703,4 k €308,5 k €
EBITDA261,5 k €318,4 k €243,1 k €569,6 k €313,7 k €154 k €
Operating result156,4 k €252,5 k €193,8 k €515 k €278,5 k €124,9 k €
Net result75,1 k €151,4 k €134,2 k €373,7 k €206,5 k €87,3 k €
Balance sheet
Equity910,1 k €836,6 k €821,8 k €687,6 k €313,9 k €107,3 k €
Total assets1,4 M €1,2 M €1,2 M €1,2 M €591,6 k €430,4 k €
Cash487,5 k €450,8 k €462 k €385,3 k €77,5 k €87,1 k €
Debts500,3 k €365,6 k €388,6 k €478,9 k €277,7 k €323,1 k €
Other
Workforce12,6 ETP10,7 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

XAVIER BENI

Director · since 01 octobre 2021

Active

Ended mandates

Nadine Mihigo

Director · since 01 mars 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
SEKOU LOGISTICS● Active
1040.153.467
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/07/2019
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 months18 months
Filing date04/08/202602/10/202518/09/202423/10/202321/12/202203/11/2021
General meeting30/07/202601/10/202518/09/202408/10/202330/06/202230/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/07/202604/08/2026FrenchPDF
Abridged model31/12/202401/10/202502/10/2025FrenchPDF
Abridged model31/12/202318/09/202418/09/2024FrenchPDF
Micro model31/12/202208/10/202323/10/2023FrenchPDF
Micro model31/12/202130/06/202221/12/2022FrenchPDF
Micro model31/12/202030/06/202103/11/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 1 ended

Active mandates

XAVIER BENI

Director · since 01 octobre 2021

Active

Ended mandates

Nadine Mihigo

Director · since 01 mars 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2021
    DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - SIEGE SOCIAL
    PDF
  • Mandates24/03/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/08/2019
    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 202575,1 k €↓
  2. 2024
    Annual accounts 2024151,4 k €↑
  3. 2023
    Annual accounts 2023134,2 k €↓
  4. 2022
    Annual accounts 2022373,7 k €↑
  5. 2021
    Annual accounts 2021206,5 k €↑
  6. 2020
    Annual accounts 202087,3 k €
  7. 12/08/2019
    IncorporationPrivate limited company