ACTIVE

MATHIEU HOLDING

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result92,7 k €-42,1 %over 1 year
Gross margin349,6 k €+42,1 %over 1 year
Equity22 M €+0,4 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin349,6 k €246 k €108,3 k €457,3 k €134 k €
EBITDA348,5 k €245 k €107,1 k €456,4 k €133,1 k €
Operating result342,6 k €239,6 k €102,1 k €451,4 k €132,7 k €
Net result92,7 k €160,1 k €92,6 k €279,8 k €6,6 k €
Balance sheet
Equity22 M €21,9 M €21,7 M €21,6 M €21,4 M €
Total assets42,7 M €41,3 M €40,1 M €39,3 M €38,6 M €
Cash837,8 k €1 M €579,6 k €1,2 M €854,9 k €
Debts20,7 M €19,4 M €18,3 M €17,6 M €17,2 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean-Claude Mathieu
Director17/12/2019 → 01/06/2032
MCA MANAGEMENT0808.634.461Represented by Caroline Mathieu
Managing director31/12/2010 → 01/06/2032
MKN MANAGEMENT0821.823.491Represented by Frédéric Mathieu
Managing director31/12/2010 → 01/06/2032

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Caroline MATHIEU
Director13/12/2016 → 2019 accounts
Frédéric MATHIEU
Director13/12/2016 → 2019 accounts

Other companies at this address

Wicourt 2 6600 Bastogne
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

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 15 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean-Claude Mathieu
Director17/12/2019 → 01/06/2032
MCA MANAGEMENT0808.634.461Represented by Caroline Mathieu
Managing director31/12/2010 → 01/06/2032
MKN MANAGEMENT0821.823.491Represented by Frédéric Mathieu
Managing director31/12/2010 → 01/06/2032

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Caroline MATHIEU
Director13/12/2016 → 2019 accounts
Frédéric MATHIEU
Director13/12/2016 → 2019 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings15 filings
Mandates
MCA MANAGEMENT
MKN MANAGEMENT
Jean-Claude Mathieu
Frédéric MATHIEU
Caroline MATHIEU
20102011201220132014201520162017201820192020202120222023202420252026202720282029203020312032
MATHIEU HOLDING
Wicourt 2, 6600 Bastogne
Managing director
Managing director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Wicourt 2, 6600 BastogneCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00301374

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
MATHIEU HOLDINGCurrent
accounts 2011 → 2025
Accounts 2025 · 2026-00301374

Events

  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