ACTIVE

MATHURIN

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-64,7 k €

-64.0% YoY

Gross margin

83,1 k €

-1.2% YoY

Equity

814,6 k €

-7.4% YoY

Workforce

1,9 ETP

+5.6% YoY

What does MATHURIN do?

MATHURIN is a Private limited company incorporated in 2010. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Woluwe-Saint-Pierre. It employs on average 1,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0832.036.207

Incorporation

20/12/2010

Legal form

Private limited company

Registered office

Rue Longue 84
1150 Woluwe-Saint-Pierre · BruxellesSee on map

Contributed capital

86 763,00 €

Latest accounts

31/12/2025

Average workforce

1,9 ETP

Activities (NACE)

47525Retail sale of hardware, paints and glass in specialised stores· main 47525Retail sale of hardware, paints and glass in specialised stores 46643Wholesale of machinery for the textile industry and of sewing and knitting machines 46693Wholesale of other machinery and equipment 46741Wholesale of hardware, plumbing and heating equipment and supplies 46742Wholesale of hardware, plumbing and heating equipment and supplies+2

Joint committees (3)

14904
200
218

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	83,1 k €	-1.2%	84,1 k €	-23.5%	109,9 k €	+21.2%	90,7 k €	-79.3%	437 k €	+74.8%	250 k €	-1.8%	254,4 k €	+24.0%	205,2 k €	-16.2%	244,9 k €	-3.4%	253,4 k €	+16.5%	217,5 k €	+6.0%	205,2 k €	+10.3%	186,1 k €	+16.8%	159,3 k €	+0.9%	157,9 k €
EBITDA	-37,3 k €	-109%	-17,9 k €	-163%	28,5 k €	+17.5%	24,2 k €	-92.6%	327 k €	+91.8%	170,5 k €	+46.4%	116,5 k €	+59.1%	73,2 k €	-37.0%	116,2 k €	-8.3%	126,7 k €	+18.2%	107,3 k €	-10.9%	120,3 k €	+14.1%	105,4 k €	+15.9%	91 k €	+45.4%	62,6 k €
Operating result	-65,7 k €	-28.9%	-50,9 k €	-1134%	-4,1 k €	-138%	10,9 k €	-96.6%	317,4 k €	+106%	154,3 k €	+53.4%	100,6 k €	+90.9%	52,7 k €	-44.6%	95,1 k €	-11.3%	107,2 k €	+11.7%	96 k €	-13.2%	110,6 k €	+14.6%	96,5 k €	+17.8%	81,9 k €	+56.8%	52,2 k €
Net result	-64,7 k €	-64.0%	-39,4 k €	-3315%	-1,2 k €	-107%	16,6 k €	-93.2%	243,7 k €	+115%	113,4 k €	+47.4%	76,9 k €	+89.7%	40,6 k €	-26.6%	55,2 k €	-14.1%	64,3 k €	+2.9%	62,5 k €	-16.9%	75,2 k €	+14.4%	65,7 k €	+16.2%	56,6 k €	+56.0%	36,3 k €
Balance sheet
Equity	814,6 k €	-7.4%	879,3 k €	-4.3%	918,7 k €	-3.3%	949,9 k €	-3.4%	983,3 k €	+24.5%	789,6 k €	+8.7%	726,2 k €	-3.1%	749,3 k €	+5.7%	708,7 k €	+8.5%	653,5 k €	+10.9%	589,2 k €	+11.9%	526,7 k €	+16.7%	451,5 k €	+17.0%	385,8 k €	+17.2%	329,2 k €
Total assets	887 k €	-11.7%	1 M €	-8.8%	1,1 M €	-9.1%	1,2 M €	+4.0%	1,2 M €	+22.7%	950,7 k €	+9.4%	869,4 k €	+5.3%	825,2 k €	+1.7%	811,8 k €	+5.3%	770,8 k €	+13.5%	678,8 k €	+10.0%	617 k €	+9.8%	561,9 k €	+8.1%	519,6 k €	+12.5%	462 k €
Cash	470,2 k €	-10.9%	528 k €	-0.2%	529,1 k €	+2.3%	517,5 k €	+30.1%	397,6 k €	-25.4%	533 k €	+12.9%	472,1 k €	+20.8%	391 k €	-2.0%	398,8 k €	+13.5%	351,3 k €	+19.5%	293,9 k €	+20.2%	244,6 k €	+13.5%	215,5 k €	+61.9%	133,2 k €	+48.4%	89,7 k €
Debts	72,3 k €	-42.6%	125,8 k €	-30.4%	180,9 k €	-31.2%	263,1 k €	+43.9%	182,8 k €	+13.5%	161 k €	+13.0%	142,5 k €	+88.9%	75,4 k €	-26.4%	102,5 k €	-11.8%	116,2 k €	+30.2%	89,3 k €	-0.7%	89,9 k €	-18.3%	110 k €	-17.5%	133,4 k €	+0.8%	132,3 k €
Other
Workforce	1,9 ETP	+5.6%	1,8 ETP	-10.0%	2,0 ETP	+66.7%	1,2 ETP	-40.0%	2,0 ETP	+11.1%	1,8 ETP	-30.8%	2,6 ETP	+4.0%	2,5 ETP	-28.6%	3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	+16.7%	3,0 ETP	0.0%	3,0 ETP	+7.1%	2,8 ETP

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 · 1 ended

Active mandates

KEVIN MATHURIN

Manager

Active

Ended mandates

MICHEL MATHURIN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
MATHURIN KEVIN HOLDING● Active	0739.587.089
PAGOUM● Active	0418.568.856

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged 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	24/07/2026	19/08/2025	09/07/2024	12/06/2023	16/08/2022	17/08/2021
General meeting	28/05/2026	29/05/2025	30/05/2024	25/05/2023	26/05/2022	27/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	28/05/2026	24/07/2026	French	PDF
Abridged model	31/12/2024	29/05/2025	19/08/2025	French	PDF
Abridged model	31/12/2023	30/05/2024	09/07/2024	French	PDF
Abridged model	31/12/2022	25/05/2023	12/06/2023	French	PDF
Abridged model	31/12/2021	26/05/2022	16/08/2022	French	PDF
Abridged model	31/12/2020	27/05/2021	17/08/2021	French	PDF
Abridged model	31/12/2019	28/05/2020	11/08/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	28/06/2019	French	PDF
Abridged model	31/12/2017	31/05/2018	11/07/2018	French	PDF
Abridged model	31/12/2016	25/05/2017	05/07/2017	French	PDF
Abridged model	31/12/2015	26/05/2016	16/06/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	10/06/2015	French	PDF
Abridged model	31/12/2013	29/05/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	30/05/2013	10/06/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	09/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	22/08/2011	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 · 1 ended

Active mandates

KEVIN MATHURIN

Manager

Active

Ended mandates

MICHEL MATHURIN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/05/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other29/12/2010
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 2025-64,7 k €↓
2024
Annual accounts 2024-39,4 k €↓
2023
Annual accounts 2023-1,2 k €↓
2022
Annual accounts 202216,6 k €↓
2021
Annual accounts 2021243,7 k €↑
2020
Annual accounts 2020113,4 k €↑
2019
Annual accounts 201976,9 k €↑
2018
Annual accounts 201840,6 k €↓
2017
Annual accounts 201755,2 k €↓
2016
Annual accounts 201664,3 k €↑
2015
Annual accounts 201562,5 k €↓
2014
Annual accounts 201475,2 k €↑
2013
Annual accounts 201365,7 k €↑
2012
Annual accounts 201256,6 k €↑
2011
Annual accounts 201136,3 k €
20/12/2010
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

MATHURIN

Overview

What does MATHURIN do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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