ACTIVE

PSY V.MATHIEU

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Financial year 2025 · closed on 31/12/2025

Net result

72,9 k €

+38.3% YoY

Gross margin

114 k €

+8.5% YoY

Equity

367,4 k €

+10.5% YoY

What does PSY V.MATHIEU do?

PSY V.MATHIEU is a Private limited company incorporated in 2009. Its registered office is in Auderghem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0814.782.776

Incorporation

25/06/2009

Legal form

Private limited company

Registered office

Rue Eugène Denis 24
1160 Auderghem · BruxellesSee on map

Contributed capital

14 260,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	114 k €	+8.5%	105,1 k €	+46.4%	71,8 k €	+141%	29,8 k €	-59.7%	73,9 k €	+23.1%	60,1 k €	-7.1%	64,7 k €	-25.3%	86,6 k €	-1.2%	87,7 k €	-2.5%	89,9 k €	+41.4%	63,6 k €	-39.9%	105,9 k €	+8.4%	97,6 k €	+13.1%	86,3 k €	+90.4%	45,3 k €	-33.6%	68,3 k €
EBITDA	112,5 k €	+8.2%	104 k €	+46.3%	71,1 k €	+153%	28,2 k €	-61.8%	73,8 k €	+23.3%	59,8 k €	-6.6%	64,1 k €	-25.4%	85,9 k €	-1.4%	87,1 k €	-2.5%	89,3 k €	+42.2%	62,8 k €	-40.3%	105,1 k €	+8.2%	97,1 k €	+12.8%	86,1 k €	+91.1%	45,1 k €	-33.8%	68 k €
Operating result	104 k €	+45.1%	71,7 k €	+8.9%	65,8 k €	+185%	23,1 k €	-66.3%	68,4 k €	+25.8%	54,4 k €	-7.6%	58,9 k €	-27.3%	81 k €	-1.6%	82,3 k €	-2.6%	84,6 k €	+44.3%	58,6 k €	-41.8%	100,7 k €	+6.9%	94,2 k €	+13.3%	83,1 k €	+96.1%	42,4 k €	-33.6%	63,8 k €
Net result	72,9 k €	+38.3%	52,7 k €	+17.7%	44,8 k €	+205%	14,7 k €	-69.4%	48 k €	+25.3%	38,3 k €	-8.7%	42 k €	-34.8%	64,3 k €	+20.3%	53,5 k €	-3.2%	55,2 k €	+47.4%	37,4 k €	-43.3%	66,1 k €	+5.1%	62,9 k €	+15.8%	54,3 k €	+93.4%	28,1 k €	-37.2%	44,7 k €
Balance sheet
Equity	367,4 k €	+10.5%	332,5 k €	+7.3%	309,8 k €	+16.9%	265 k €	+5.9%	250,3 k €	+23.7%	202,4 k €	+23.3%	164,1 k €	+34.3%	122,1 k €	+47.5%	82,8 k €	+182%	29,3 k €	+0.7%	29,1 k €	+9.2%	26,7 k €	+29.5%	20,6 k €	+40.2%	14,7 k €	-56.4%	33,7 k €	-40.9%	57,1 k €
Total assets	538,9 k €	+4.0%	517,9 k €	+36.7%	378,8 k €	+15.1%	329 k €	+0.4%	327,8 k €	+19.8%	273,6 k €	+25.7%	217,7 k €	+16.2%	187,4 k €	+61.8%	115,8 k €	-5.6%	122,7 k €	+20.9%	101,5 k €	-27.6%	140,1 k €	+77.9%	78,8 k €	-29.5%	111,7 k €	+84.3%	60,6 k €	-23.6%	79,3 k €
Cash	321,5 k €	+7.2%	299,9 k €	-11.7%	339,8 k €	+10.0%	308,9 k €	+1.4%	304,6 k €	+34.2%	227 k €	+30.2%	174,3 k €	+3.0%	169,1 k €	+61.1%	105 k €	-5.0%	110,5 k €	+52.3%	72,5 k €	-11.1%	81,6 k €	+41.6%	57,6 k €	-32.5%	85,3 k €	+220%	26,6 k €	-54.8%	58,9 k €
Debts	171,4 k €	-7.0%	184,3 k €	+167%	69 k €	+7.8%	64 k €	-17.4%	77,4 k €	+9.0%	71 k €	+32.5%	53,6 k €	-17.9%	65,3 k €	+97.5%	33 k €	-64.6%	93,3 k €	+29.0%	72,4 k €	-36.2%	113,4 k €	+95.0%	58,1 k €	-40.0%	97 k €	+261%	26,9 k €	+21.0%	22,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

CHRISTINE MATHIEU VALERIE

Director · since 01 juillet 2009

Active

Ended mandates

VALERIE CHRISTINE MATHIEU

Director · since 01 juillet 2009

Ended

VALERIE MATHIEU

Director

Ended

Valérie MATHIEU

Managing director

Ended

Valérie MATHIEU

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2026	29/08/2025	29/08/2024	27/07/2023	30/08/2022	12/07/2021
General meeting	26/06/2026	27/06/2025	13/06/2024	08/06/2023	09/06/2022	10/06/2021
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/06/2026	31/07/2026	French	PDF
Micro model	31/12/2024	27/06/2025	29/08/2025	French	PDF
Micro model	31/12/2023	13/06/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	08/06/2023	27/07/2023	French	PDF
Abridged model	31/12/2021	09/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	10/06/2021	12/07/2021	French	PDF
Abridged model	31/12/2019	11/06/2020	29/10/2020	French	PDF
Abridged model	31/12/2018	13/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	14/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	08/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	09/06/2011	25/08/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 4 ended

Active mandates

CHRISTINE MATHIEU VALERIE

Director · since 01 juillet 2009

Active

Ended mandates

VALERIE CHRISTINE MATHIEU

Director · since 01 juillet 2009

Ended

VALERIE MATHIEU

Director

Ended

Valérie MATHIEU

Managing director

Ended

Valérie MATHIEU

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/02/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other08/07/2009
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

2025
Annual accounts 202572,9 k €↑
2024
Annual accounts 202452,7 k €↑
2023
Annual accounts 202344,8 k €↑
2022
Annual accounts 202214,7 k €↓
2021
Annual accounts 202148 k €↑
2020
Annual accounts 202038,3 k €↓
2019
Annual accounts 201942 k €↓
2018
Annual accounts 201864,3 k €↑
2017
Annual accounts 201753,5 k €↓
2016
Annual accounts 201655,2 k €↑
2015
Annual accounts 201537,4 k €↓
2014
Annual accounts 201466,1 k €↑
2013
Annual accounts 201362,9 k €↑
2012
Annual accounts 201254,3 k €↑
2011
Annual accounts 201128,1 k €↓
2010
Annual accounts 201044,7 k €
25/06/2009
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

PSY V.MATHIEU

Overview

What does PSY V.MATHIEU do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline