| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 406,5 k € | — | |||||||||||||||
| Gross margin | 349,6 k € | +42.1% | 246,0 k € | +127.2% | 108,3 k € | -76.3% | 457,3 k € | +241.2% | 134,0 k € | +6.4% | 126,0 k € | -26.1% | 170,6 k € | +4.2% | 163,7 k € | -24.9% | 218,0 k € | +116.7% | 100,6 k € | -24.8% | 133,7 k € | -4.5% | 140,0 k € | -17.0% | 168,7 k € | -8.7% | 184,7 k € | +351.2% | 40,9 k € | |
| EBITDA | 348,5 k € | +42.3% | 245,0 k € | +128.8% | 107,1 k € | -76.5% | 456,4 k € | +242.8% | 133,1 k € | +6.4% | 125,1 k € | -26.3% | 169,7 k € | +4.2% | 162,8 k € | -25.0% | 217,1 k € | +118.0% | 99,6 k € | -25.0% | 132,7 k € | -4.6% | 139,0 k € | -17.1% | 167,6 k € | -9.0% | 184,2 k € | +356.9% | 40,3 k € | |
| Operating profit | 342,6 k € | +43.0% | 239,6 k € | +134.7% | 102,1 k € | -77.4% | 451,4 k € | +240.2% | 132,7 k € | +6.1% | 125,1 k € | -26.3% | 169,7 k € | +4.2% | 162,8 k € | -25.0% | 217,1 k € | +118.0% | 99,6 k € | -25.0% | 132,7 k € | -4.6% | 139,0 k € | -17.1% | 167,6 k € | -9.0% | 184,2 k € | +356.9% | 40,3 k € | |
| Profit/loss | 92,7 k € | -42.1% | 160,1 k € | +72.9% | 92,6 k € | -66.9% | 279,8 k € | +4169.7% | 6,6 k € | +64.2% | 4,0 k € | -55.3% | 8,9 k € | +211.8% | 2,9 k € | -57.1% | 6,7 k € | +101.2% | -562,9 k € | -2298.8% | 25,6 k € | -15.4% | 30,2 k € | -37.7% | 48,5 k € | -21.8% | 62,0 k € | -44.2% | 111,2 k € | |
| Equity | 22,0 M € | +0.4% | 21,9 M € | +0.7% | 21,7 M € | +0.4% | 21,6 M € | +1.3% | 21,4 M € | +0.0% | 21,4 M € | +0.0% | 21,4 M € | +0.0% | 21,3 M € | +0.0% | 21,3 M € | +0.0% | 21,3 M € | -4.4% | 22,3 M € | +0.1% | 22,3 M € | +0.1% | 22,3 M € | +0.2% | 22,2 M € | +0.3% | 22,2 M € | |
| Total assets | 42,7 M € | +3.4% | 41,3 M € | +3.1% | 40,1 M € | +2.0% | 39,3 M € | +1.8% | 38,6 M € | -0.9% | 38,9 M € | +0.9% | 38,6 M € | -4.7% | 40,5 M € | -2.2% | 41,4 M € | +1.6% | 40,7 M € | +35.4% | 30,1 M € | +0.4% | 30,0 M € | +2.5% | 29,2 M € | +2.3% | 28,6 M € | +16.2% | 24,6 M € | |
| Cash | 837,8 k € | -20.0% | 1,0 M € | +80.7% | 579,6 k € | -51.8% | 1,2 M € | +40.7% | 854,9 k € | -52.7% | 1,8 M € | +20.3% | 1,5 M € | -67.0% | 4,6 M € | -15.7% | 5,4 M € | +34.5% | 4,0 M € | +34.1% | 3,0 M € | -22.0% | 3,8 M € | +47.7% | 2,6 M € | +215.3% | 825,0 k € | +6728.0% | 12,1 k € | |
| Debts | 20,7 M € | +6.8% | 19,4 M € | +5.9% | 18,3 M € | +3.9% | 17,6 M € | +2.4% | 17,2 M € | -2.0% | 17,6 M € | +2.0% | 17,2 M € | -10.0% | 19,1 M € | -4.5% | 20,0 M € | +3.3% | 19,4 M € | +240.4% | 5,7 M € | +3.0% | 5,5 M € | +16.2% | 4,8 M € | +16.7% | 4,1 M € | +4371.0% | 91,2 k € | |
Public limited company · Bastogne · incorporated on 11/01/2011
Public limited company profitable and well capitalised. Cash position declining (-20.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MATHIEU HOLDING is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Bastogne.
Key indicators
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Source: Belgian Official Gazette