ACTIVE

CABINET DENTAIRE ROLAND MATHONET

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Financial year 2025 · Closed on 31/12/2025

Net result104,5 k €-34,8 %over 1 year
Gross margin414,7 k €-12,3 %over 1 year
Equity674,7 k €+4,8 %over 1 year
Workforce2,5 ETP-13,8 %over 1 year

Identity

Source · BCE/KBO

CABINET DENTAIRE ROLAND MATHONET is a Private limited company incorporated in 2005. Its main activity is: Pre-primary education. Its registered office is in Waimes. It employs on average 2,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.842.037
Incorporation
11/02/2005
Legal form
Private limited company
Registered office
Rue de Hottleux 74
4950 Waimes · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Average workforce
2,5 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin414,7 k €472,8 k €375,8 k €423,4 k €293,9 k €
EBITDA218,7 k €308,8 k €214,4 k €257,3 k €144 k €
Operating result160,3 k €249,7 k €152,8 k €219,8 k €99,3 k €
Net result104,5 k €160,4 k €98,6 k €144,3 k €59,5 k €
Balance sheet
Equity674,7 k €643,5 k €532,7 k €562,1 k €459,8 k €
Total assets937,5 k €992,6 k €1,1 M €1,1 M €864,2 k €
Cash59,6 k €111,4 k €108,1 k €144,1 k €35 k €
Debts262,7 k €349 k €529,4 k €498,6 k €404,5 k €
Other
Workforce2,5 ETP2,9 ETP2,7 ETP2,9 ETP3,0 ETP

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

1 active · 4 ended

Active mandates

Roland MATHONET

Administrateur · since 11 décembre 2023

Active

Ended mandates

Roland MATHONET

Administrateur · since 22 juin 2005

Ended
Roland MATHONET

Manager · since 22 juin 2005

Ended
Roland MATHONET

Mandate

Ended
ROLAND MATHONET

Manager

Ended

Other companies at this address

Rue de Hottleux 74 4950 Waimes
CompanyCBE no.
VICTOR CHAPPUIS● Active
0760.586.403

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date22/07/202614/07/202505/07/202407/07/202305/07/202202/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202622/07/2026FrenchPDF
Abridged model31/12/202427/06/202514/07/2025FrenchPDF
Abridged model31/12/202328/06/202405/07/2024FrenchPDF
Abridged model31/12/202230/06/202307/07/2023FrenchPDF
Abridged model31/12/202124/06/202205/07/2022FrenchPDF
Abridged model31/12/202025/06/202102/07/2021FrenchPDF
Abridged model31/12/201828/06/201901/07/2019FrenchPDF
Abridged model31/12/201729/06/201827/06/2019FrenchPDF
Abridged model31/12/201623/06/201716/02/2018FrenchPDF
Abridged model31/12/201524/06/201615/02/2018FrenchPDF
Abridged model31/12/201409/10/201508/12/2015FrenchPDF
Abridged model31/12/201326/09/201408/12/2015FrenchPDF
Abridged model31/12/201208/10/201315/11/2013FrenchPDF
Abridged model31/12/201126/06/201227/08/2012FrenchPDF
Abridged model31/12/201028/06/201129/06/2011FrenchPDF
Abridged model31/12/200925/08/201029/06/2011FrenchPDF
Abridged model31/12/200815/06/200928/10/2009FrenchPDF
Abridged model31/12/200727/06/200814/04/2009FrenchPDF

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

1 active · 4 ended

Active mandates

Roland MATHONET

Administrateur · since 11 décembre 2023

Active

Ended mandates

Roland MATHONET

Administrateur · since 22 juin 2005

Ended
Roland MATHONET

Manager · since 22 juin 2005

Ended
Roland MATHONET

Mandate

Ended
ROLAND MATHONET

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/12/2012
    SIEGE SOCIAL
    PDF
  • Capital / shares18/04/2005
    DIVERS - CAPITAL, ACTIONS
    PDF
  • Other22/02/2005
    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

  1. 2025
    Annual accounts 2025104,5 k €↓
  2. 2024
    Annual accounts 2024160,4 k €↑
  3. 2023
    Annual accounts 202398,6 k €↓
  4. 2022
    Annual accounts 2022144,3 k €↑
  5. 2021
    Annual accounts 202159,5 k €↑
  6. 2021
    Name changeMATHONET Roland
  7. 2020
    Annual accounts 202052,4 k €↓
  8. 2018
    Annual accounts 201895 k €↑
  9. 2017
    Annual accounts 201722,7 k €↑
  10. 2016
    Annual accounts 201613,6 k €↓
  11. 2015
    Annual accounts 201574 k €↑
  12. 2014
    Annual accounts 201432,4 k €↑
  13. 2013
    Annual accounts 2013-28,8 k €↑
  14. 2012
    Annual accounts 2012-80,8 k €↓
  15. 2011
    Annual accounts 20119,7 k €↓
  16. 2010
    Annual accounts 201095,8 k €↓
  17. 2009
    Annual accounts 2009140 k €↑
  18. 2008
    Annual accounts 200886,7 k €↑
  19. 2007
    Annual accounts 200738,3 k €
  20. 2007
    Name changeCABINET DENTAIRE ROLAND MATHONET
  21. 11/02/2005
    IncorporationPrivate limited company