ACTIVE

Dr.K.MATHIEU

Financial year 2025 · closed on 31/12/2025
Net result
9,8 k €
-80.7% YoY
Gross margin
60,7 k €
-33.4% YoY
Equity
47,4 k €
+25.9% YoY

What does Dr.K.MATHIEU do?

Dr.K.MATHIEU is a Private limited company incorporated in 2023. Its main activity is: General medical practice activities. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0803.692.213
Incorporation
06/07/2023
Legal form
Private limited company
Registered office
Chemin de la Hase 9
4052 Chaudfontaine · WallonieSee on map
Contributed capital
1 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin60,7 k €91,2 k €-2,8 k €
EBITDA60,7 k €91,2 k €-2,8 k €
Operating result22,3 k €67,2 k €-12,6 k €
Net result9,8 k €50,6 k €-14,5 k €
Balance sheet
Equity47,4 k €37,6 k €-13 k €
Total assets318,1 k €222,4 k €182,4 k €
Cash89 k €64,4 k €9,9 k €
Debts269,4 k €184 k €195,1 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 31/12/2025 · 1 active

Active mandates

Kevin MATHIEU

Director

Active
At this address

Other companies at this address

CompanyCBE no.
KDY IMMOActive
0788.385.415
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202407/10/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months3 months
Filing date28/08/202628/08/202518/06/2024
General meeting31/07/202631/07/202520/05/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202628/08/2026FrenchPDF
Micro model31/12/202431/07/202528/08/2025FrenchPDF
Micro model31/12/202320/05/202418/06/2024FrenchPDF
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 31/12/2025 · 1 active

Active mandates

Kevin MATHIEU

Director

Active
Shareholders

Ownership and network

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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 20259,8 k €
  2. 2024
    Annual accounts 202450,6 k €
  3. 2023
    Annual accounts 2023-14,5 k €
  4. 06/07/2023
    IncorporationPrivate limited company