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Mathéline Engineering & Management

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Financial year 2025 · closed on 31/12/2025

Net result

42 k €

-35.2% YoY

Gross margin

139,7 k €

-14.0% YoY

Equity

365 k €

+12.4% YoY

What does Mathéline Engineering & Management do?

Mathéline Engineering & Management is a Private limited company incorporated in 2009. Its registered office is in Hannut.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0818.663.271

Incorporation

18/09/2009

Legal form

Private limited company

Registered office

Rue Jérôme Lambrechts 6
4280 Hannut · WallonieSee on map

Latest accounts

31/12/2025

Contacts

2 public details availableLog in to view

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	139,7 k €	-14.0%	162,4 k €	+12.3%	144,6 k €	+19.6%	120,9 k €	+0.8%	119,9 k €	+16.0%	103,4 k €	-6.9%	111,1 k €	-12.1%	126,4 k €	+34.6%	93,9 k €	-1.1%	95 k €	+14.8%	82,7 k €	+27.4%	64,9 k €	-7.3%	70 k €	+9.5%	64 k €	+19.6%	53,5 k €	+515%	8,7 k €
EBITDA	135,4 k €	-14.4%	158,3 k €	+13.8%	139 k €	+18.5%	117,3 k €	+0.5%	116,8 k €	+14.0%	102,4 k €	-5.3%	108,2 k €	-14.1%	126 k €	+34.4%	93,8 k €	-1.6%	95,3 k €	+14.7%	83,1 k €	+29.1%	64,4 k €	-9.0%	70,8 k €	+9.1%	64,9 k €	+24.7%	52,1 k €	+500%	8,7 k €
Operating result	103 k €	-17.8%	125,3 k €	+73.7%	72,1 k €	-5.8%	76,6 k €	-2.8%	78,8 k €	+25.8%	62,7 k €	-8.2%	68,2 k €	-24.0%	89,8 k €	+55.8%	57,6 k €	+7.8%	53,5 k €	+24.0%	43,1 k €	+78.7%	24,1 k €	-39.3%	39,7 k €	-7.7%	43 k €	+26.2%	34,1 k €	+332%	7,9 k €
Net result	42 k €	-35.2%	64,8 k €	+137%	27,4 k €	-24.6%	36,3 k €	-0.1%	36,4 k €	+60.3%	22,7 k €	-22.3%	29,2 k €	-37.2%	46,5 k €	+144%	19,1 k €	+19.0%	16,1 k €	+56.1%	10,3 k €	+237%	-7,5 k €	-226%	6 k €	-32.9%	8,9 k €	+331%	2,1 k €	-57.1%	4,8 k €
Balance sheet
Equity	365 k €	+12.4%	324,6 k €	+24.1%	261,6 k €	+2.8%	254,4 k €	+15.8%	219,7 k €	+22.9%	178,7 k €	+13.4%	157,6 k €	+21.2%	130 k €	+53.4%	84,8 k €	+29.1%	65,7 k €	+32.3%	49,6 k €	+59.0%	31,2 k €	+2.1%	30,6 k €	+39.0%	22 k €	+68.2%	13,1 k €	+18.8%	11 k €
Total assets	1,1 M €	+12.9%	950,5 k €	+18.4%	802,6 k €	+1.1%	794 k €	+8.9%	729,1 k €	+7.0%	681,4 k €	+9.4%	623,1 k €	+5.6%	590,1 k €	-5.3%	623,2 k €	+2.8%	606,4 k €	+0.8%	601,6 k €	+0.5%	598,4 k €	+3.9%	576,1 k €	+11.3%	517,5 k €	+3.7%	499,2 k €	+2149%	22,2 k €
Cash	648,3 k €	+29.4%	501 k €	+53.3%	326,9 k €	+31.0%	249,6 k €	+9.6%	227,7 k €	+50.4%	151,5 k €	+192%	51,9 k €	+58.2%	32,8 k €	+13.5%	28,9 k €	+92.2%	15 k €	+248%	4,3 k €	-40.3%	7,2 k €	+33.6%	5,4 k €	-66.1%	16 k €	-33.5%	24 k €	+503%	4 k €
Debts	369,8 k €	+29.9%	284,7 k €	+44.8%	196,7 k €	+2.3%	192,3 k €	+20.6%	159,5 k €	+6.2%	150,1 k €	+35.9%	110,5 k €	+7.5%	102,8 k €	-42.6%	179 k €	-0.1%	179,1 k €	-5.0%	188,5 k €	-6.6%	201,9 k €	+13.1%	178,6 k €	+40.6%	127,1 k €	+9.5%	116,1 k €	+939%	11,2 k €

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 · 2 active · 2 ended

Active mandates

Anne VAN NES

Director

Active

Olivier VERHOYEN

Director

Active

Ended mandates

Anne VAN NES

Mandate

Ended

Olivier VERHOYEN

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro 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	10/08/2026	28/08/2025	05/08/2024	10/08/2023	08/08/2022	12/08/2021
General meeting	26/06/2026	11/07/2025	26/06/2024	23/06/2023	24/06/2022	25/06/2021
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
Abridged model	31/12/2025	26/06/2026	10/08/2026	French	PDF
Abridged model	31/12/2024	11/07/2025	28/08/2025	French	PDF
Micro model	31/12/2023	26/06/2024	05/08/2024	French	PDF
Micro model	31/12/2022	23/06/2023	10/08/2023	French	PDF
Micro model	31/12/2021	24/06/2022	08/08/2022	French	PDF
Micro model	31/12/2020	25/06/2021	12/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	07/08/2020	French	PDF
Micro model	31/12/2018	28/06/2019	01/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	29/08/2018	French	PDF
Micro model	31/12/2016	23/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	06/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	26/06/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	14/06/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	27/06/2011	French	PDF

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 · 2 active · 2 ended

Active mandates

Anne VAN NES

Director

Active

Olivier VERHOYEN

Director

Active

Ended mandates

Anne VAN NES

Mandate

Ended

Olivier VERHOYEN

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Other29/09/2009
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 202542 k €↓
2024
Annual accounts 202464,8 k €↑
2023
Annual accounts 202327,4 k €↓
2022
Annual accounts 202236,3 k €↓
2021
Annual accounts 202136,4 k €↑
2020
Annual accounts 202022,7 k €↓
2019
Annual accounts 201929,2 k €↓
2018
Annual accounts 201846,5 k €↑
2017
Annual accounts 201719,1 k €↑
2016
Annual accounts 201616,1 k €↑
2015
Annual accounts 201510,3 k €↑
2014
Annual accounts 2014-7,5 k €↓
2013
Annual accounts 20136 k €↓
2012
Annual accounts 20128,9 k €↑
2011
Annual accounts 20112,1 k €↓
2010
Annual accounts 20104,8 k €
18/09/2009
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

Mathéline Engineering & Management

Overview

What does Mathéline Engineering & Management 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