ACTIVE

ENTREPRISES DI MATTEO & FILS

Financial year 2025 · Closed on 31/12/2025

Net result19,8 k €-90,5 %over 1 year
Gross margin1,2 M €-6,5 %over 1 year
Equity983,7 k €-11,7 %over 1 year
Workforce14,4 ETP

Identity

Source · BCE/KBO

ENTREPRISES DI MATTEO & FILS is a Private limited company incorporated in 2007. Its main activity is: Demolition. Its registered office is in Seraing. It employs on average 14,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.856.215
Incorporation
16/07/2007
Legal form
Private limited company
Registered office
Rue de la Meuse 43
4101 Seraing · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
14,4 ETP
Joint committees (2)
  • 124
  • 200
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin1,2 M €1,3 M €876,9 k €859,3 k €975,1 k €
EBITDA355,1 k €515,1 k €245,7 k €320 k €270,9 k €
Operating result59 k €305,9 k €98,4 k €144,8 k €82,2 k €
Net result19,8 k €208,9 k €62,8 k €122,1 k €64,6 k €
Balance sheet
Equity983,7 k €1,1 M €905,1 k €842,3 k €720,2 k €
Total assets2,7 M €3,2 M €1,9 M €1,7 M €2,3 M €
Cash701,8 k €793 k €715,4 k €772,6 k €761,1 k €
Debts1,7 M €2,1 M €1 M €811,1 k €1,6 M €
Other
Workforce14,4 ETP0,0 ETP12,6 ETP13,9 ETP13,9 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 · 10 ended

Active mandates

DI MATTEO Holding

Director · since 29 novembre 2023 · 0714.903.460

Represented by Di Mattéo Julien

Active

Ended mandates

DI MATTEO Holding

Mandate · 0714.903.460

Ended
DI MATTEO Holding

Manager · 0714.903.460

Represented by DI MATTEO JULIEN

Ended
DI MATTEO Holding

Mandate · 0714.903.460

Represented by JULIEN DI MATTEO

Ended
HOLDING DM

Associate · 0862.256.952

Represented by André DE MEUTER

Ended

Other companies at this address

Rue de la Meuse 43 4101 Seraing
CompanyCBE no.
B.P.N.● Active
0860.204.215
DMD FRERES● Active
0521.784.972
DM ECOcycle● Active
1035.851.419
1026.327.504

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date24/04/202627/06/202524/06/202430/03/202321/06/202202/06/2021
General meeting31/03/202630/05/202522/05/202410/03/202318/03/202201/04/2021
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 model31/12/202531/03/202624/04/2026FrenchPDF
Abridged model31/12/202430/05/202527/06/2025FrenchPDF
Abridged model31/12/202322/05/202424/06/2024FrenchPDF
Abridged model31/12/202210/03/202330/03/2023FrenchPDF
Abridged model31/12/202118/03/202221/06/2022FrenchPDF
Micro model31/12/202001/04/202102/06/2021FrenchPDF
Abridged model31/12/201917/03/202025/06/2020FrenchPDF
Abridged model31/12/201812/03/201925/06/2019FrenchPDF
Abridged model31/12/201705/12/201806/12/2018FrenchPDF
Abridged model31/12/201601/09/201706/09/2017FrenchPDF
Abridged model31/12/201528/06/201618/07/2016FrenchPDF
Abridged model31/12/201420/06/201508/07/2015FrenchPDF
Abridged model31/12/201318/02/201419/02/2014FrenchPDF
Abridged model31/12/201222/08/201327/08/2013FrenchPDF
Abridged model31/12/201125/08/201229/08/2012FrenchPDF
Abridged model31/12/201018/06/201104/07/2011FrenchPDF
Abridged model31/12/200903/08/201019/08/2010FrenchPDF
Abridged model31/12/200828/08/200914/09/2009FrenchPDF

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 · 10 ended

Active mandates

DI MATTEO Holding

Director · since 29 novembre 2023 · 0714.903.460

Represented by Di Mattéo Julien

Active

Ended mandates

DI MATTEO Holding

Mandate · 0714.903.460

Ended
DI MATTEO Holding

Manager · 0714.903.460

Represented by DI MATTEO JULIEN

Ended
DI MATTEO Holding

Mandate · 0714.903.460

Represented by JULIEN DI MATTEO

Ended
HOLDING DM

Associate · 0862.256.952

Represented by André DE MEUTER

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/04/2022
    SIEGE SOCIAL
    PDF
  • Mandates19/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/04/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/07/2015
    DIVERS
    PDF
  • Mandates23/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2011
    DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202519,8 k €↓
  2. 2024
    Annual accounts 2024208,9 k €↑
  3. 2023
    Annual accounts 202362,8 k €↓
  4. 2022
    Annual accounts 2022122,1 k €↑
  5. 2021
    Annual accounts 202164,6 k €↓
  6. 2020
    Annual accounts 2020131,4 k €↓
  7. 2019
    Annual accounts 2019308,6 k €↑
  8. 2018
    Annual accounts 2018302,4 k €↑
  9. 2017
    Annual accounts 2017167,3 k €↑
  10. 2016
    Annual accounts 2016-35,4 k €↓
  11. 2015
    Annual accounts 201517,2 k €↑
  12. 2014
    Annual accounts 2014-3 k €↓
  13. 2013
    Annual accounts 20137,7 k €↓
  14. 2012
    Annual accounts 2012141 k €↑
  15. 2011
    Annual accounts 201115,9 k €↑
  16. 2010
    Annual accounts 20107,1 k €↓
  17. 2009
    Annual accounts 200923,5 k €↓
  18. 2008
    Annual accounts 200875,3 k €
  19. 16/07/2007
    IncorporationPrivate limited company