ACTIVE

MATHIEU HOLDING

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Financial year 2025 · closed on 31/12/2025
Net result
92,7 k €
-42.1% YoY
Gross margin
349,6 k €
+42.1% YoY
Equity
22 M €
+0.4% YoY

What does MATHIEU HOLDING do?

MATHIEU HOLDING is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Bastogne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.672.942
Incorporation
11/01/2011
Legal form
Public limited company
Registered office
Wicourt 2
6600 Bastogne · WallonieSee on map
Contributed capital
21 623 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin349,6 k €246 k €108,3 k €457,3 k €134 k €126 k €170,6 k €163,7 k €218 k €100,6 k €133,7 k €140 k €168,7 k €184,7 k €40,9 k €
EBITDA348,5 k €245 k €107,1 k €456,4 k €133,1 k €125,1 k €169,7 k €162,8 k €217,1 k €99,6 k €132,7 k €139 k €167,6 k €184,2 k €40,3 k €
Operating result342,6 k €239,6 k €102,1 k €451,4 k €132,7 k €125,1 k €169,7 k €162,8 k €217,1 k €99,6 k €132,7 k €139 k €167,6 k €184,2 k €40,3 k €
Net result92,7 k €160,1 k €92,6 k €279,8 k €6,6 k €4 k €8,9 k €2,9 k €6,7 k €-562,9 k €25,6 k €30,2 k €48,5 k €62 k €111,2 k €
Balance sheet
Equity22 M €21,9 M €21,7 M €21,6 M €21,4 M €21,4 M €21,4 M €21,3 M €21,3 M €21,3 M €22,3 M €22,3 M €22,3 M €22,2 M €22,2 M €
Total assets42,7 M €41,3 M €40,1 M €39,3 M €38,6 M €38,9 M €38,6 M €40,5 M €41,4 M €40,7 M €30,1 M €30 M €29,2 M €28,6 M €24,6 M €
Cash837,8 k €1 M €579,6 k €1,2 M €854,9 k €1,8 M €1,5 M €4,6 M €5,4 M €4 M €3 M €3,8 M €2,6 M €825 k €12,1 k €
Debts20,7 M €19,4 M €18,3 M €17,6 M €17,2 M €17,6 M €17,2 M €19,1 M €20 M €19,4 M €5,7 M €5,5 M €4,8 M €4,1 M €91,2 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 · 3 active · 22 ended

Active mandates

Jean-Claude Mathieu

Director · since 05 juin 2026 · until 01 juin 2032

Active
MCA MANAGEMENT

Managing director · since 05 juin 2026 · until 01 juin 2032 · 0808.634.461

Represented by Caroline Mathieu

Active
MKN MANAGEMENT

Managing director · since 05 juin 2026 · until 01 juin 2032 · 0821.823.491

Represented by Frédéric Mathieu

Active

Ended mandates

Jean-Claude MATHIEU

Director · since 17 décembre 2019 · until 31 décembre 2025

Ended
Jean-Claude MATHIEU

Director · since 17 décembre 2019 · until 01 juin 2026

Ended
MCA MANAGEMENT

Managing director · since 17 décembre 2019 · until 01 juin 2026 · 0808.634.461

Represented by Caroline MATHIEU

Ended
MCA MANAGEMENT

Managing director · since 17 décembre 2019 · until 01 juin 2026 · 0808.634.461

Represented by Caroline Mathieu

Ended
At this address

Other companies at this address

CompanyCBE no.
ASSOCIATION MOMENTANNEE MATHIEU / DEUMER● Active
1001.231.426
CARRIERE DE MARENNE● Active
0455.404.607
Concassage, Forage, Criblage● Active
0416.050.024
Entreprises MATHIEU● Active
0441.481.642
FRECAMAT● Active
0452.770.066
JOSMAT● Active
0452.770.165
Lions Club de Bastogne-Nuts City● Active
0413.222.770
SABEMA● Active
0441.192.919
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date14/07/202625/06/202508/07/202429/06/202329/06/202218/06/2021
General meeting05/06/202606/06/202507/06/202401/06/202301/06/202201/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202614/07/2026FrenchPDF
Micro model31/12/202406/06/202525/06/2025FrenchPDF
Micro model31/12/202307/06/202408/07/2024FrenchPDF
Micro model31/12/202201/06/202329/06/2023FrenchPDF
Micro model31/12/202101/06/202229/06/2022FrenchPDF
Micro model31/12/202001/06/202118/06/2021FrenchPDF
Micro model31/12/201902/06/202005/06/2020FrenchPDF
Micro model31/12/201801/07/201912/07/2019FrenchPDF
Micro model31/12/201701/06/201820/06/2018FrenchPDF
Micro model31/12/201601/06/201712/07/2017FrenchPDF
Abridged model31/12/201501/06/201610/06/2016FrenchPDF
Abridged model31/12/201401/06/201513/07/2015FrenchPDF
Abridged model31/12/201303/06/201401/07/2014FrenchPDF
Abridged model31/12/201204/06/201313/06/2013FrenchPDF
Abridged model31/12/201105/06/201209/07/2012FrenchPDF
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 · 3 active · 22 ended

Active mandates

Jean-Claude Mathieu

Director · since 05 juin 2026 · until 01 juin 2032

Active
MCA MANAGEMENT

Managing director · since 05 juin 2026 · until 01 juin 2032 · 0808.634.461

Represented by Caroline Mathieu

Active
MKN MANAGEMENT

Managing director · since 05 juin 2026 · until 01 juin 2032 · 0821.823.491

Represented by Frédéric Mathieu

Active

Ended mandates

Jean-Claude MATHIEU

Director · since 17 décembre 2019 · until 31 décembre 2025

Ended
Jean-Claude MATHIEU

Director · since 17 décembre 2019 · until 01 juin 2026

Ended
MCA MANAGEMENT

Managing director · since 17 décembre 2019 · until 01 juin 2026 · 0808.634.461

Represented by Caroline MATHIEU

Ended
MCA MANAGEMENT

Managing director · since 17 décembre 2019 · until 01 juin 2026 · 0808.634.461

Represented by Caroline Mathieu

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/09/2026
    Renouvellement de mandats
    PDF
  • Other06/11/2023
    DIVERS
    PDF
  • Mandates22/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/12/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/04/2011
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Other20/01/2011
    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 202592,7 k €↓
  2. 2024
    Annual accounts 2024160,1 k €↑
  3. 2023
    Annual accounts 202392,6 k €↓
  4. 2022
    Annual accounts 2022279,8 k €↑
  5. 2021
    Annual accounts 20216,6 k €↑
  6. 2020
    Annual accounts 20204 k €↓
  7. 2019
    Annual accounts 20198,9 k €↑
  8. 2018
    Annual accounts 20182,9 k €↓
  9. 2017
    Annual accounts 20176,7 k €↑
  10. 2016
    Annual accounts 2016-562,9 k €↓
  11. 2015
    Annual accounts 201525,6 k €↓
  12. 2014
    Annual accounts 201430,2 k €↓
  13. 2013
    Annual accounts 201348,5 k €↓
  14. 2012
    Annual accounts 201262 k €↓
  15. 2011
    Annual accounts 2011111,2 k €
  16. 11/01/2011
    IncorporationPublic limited company