Financials
Financial year 2025
Entreprises générales Paul Mathieu from Charleroi, company number BE0401664033, closed financial year 2025 with a result of € 22,301 after tax. For that financial year Entreprises générales Paul Mathieu recorded revenue of € 16.4 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 97,370 to € 22,301. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 2.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,301
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2 million.
People and assets in 2025
44.7
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▲ 12% vs 2024
€ 74,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 565,188
▼ 11% vs 2024
Of which on lease € 346,080.
Debts at end 2025
€ 2.9 million
▲ 104% vs 2024
€ 310,222 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.8 million
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 99 days on average.
€ 223,715
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,359,262 | € 16,642,551 | € 18,476,069 | € 16,444,436 | ▼ 11% |
| Profit after taxes | € 8,604 | € 68,022 | € 97,370 | € 22,301 | ▼ 77% |
| Equity | € 1,965,334 | € 2,033,355 | € 2,130,726 | € 2,153,027 | ▲ 1% |
| Total debts | € 8,602,600 | € 7,763,308 | € 7,640,203 | € 7,180,230 | ▼ 6% |
| Cash | € 384,426 | € 1,455,298 | € 1,685,120 | € 1,494,663 | ▼ 11% |
| Land & buildings | € 161,375 | € 177,497 | € 164,807 | € 152,117 | ▼ 8% |
| Retained profit | € 1,816,334 | € 1,884,355 | € 1,981,726 | € 2,004,027 | ▲ 1% |
| Bank debt | € 5,677,542 | € 3,796,068 | € 1,426,192 | € 2,909,349 | ▲ 104% |
| Balance sheet total | € 10,567,934 | € 9,796,664 | € 9,770,929 | € 9,333,257 | ▼ 4% |
| Employees (FTE) | 36.6 | 38.1 | 42.6 | 44.7 | ▲ 2.1 |
Key figures of Entreprises générales Paul Mathieu, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Entreprises générales Paul Mathieu?
What happened at Entreprises générales Paul Mathieu in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Adrien Ernest G Branders stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 22,301 (▼ 77% vs 2024). filed late Source: NBB ↗
- Adrien Ernest G Branders became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Charleroi. KBO
In short
From € 8,604 profit in 2022 to € 22,301 profit in 2025.
Paid € 150,704 in corporate taxes since 2022.
Best year ever: 2024, with € 97,370 profit.
Pays suppliers within 99 days on average.
Management
It owns 48.1% of TRAVIWAL and 22% of IMMO WAY SRL itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Champeau 6
6061 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.664.033
- VAT number
- BE 0401.664.033
- Registered office
- Rue Champeau 6, 6061 Charleroi
- Names & denominations
- Entreprises générales Paul Mathieu
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 1949
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
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