Active · per the CBE, 31 October 2026

Entreprises générales Paul Mathieu

BE0401664033

Rechtspersoon Public limited company 1 establishment

Entreprises générales Paul Mathieu is a construction company in Charleroi. Public Limited, started on 15 March 1949, 1 establishment.

Rue Champeau 6, 6061 Charleroi

Active for

77 year, 7 months

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.

What it is worth Growing

€ 2.2 million

▲ 1% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 22,301

▼ 77% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 1.5 million

▼ 11% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 2 million.

People and assets in 2025

Full-time equivalents

44.7

▲ 2.1 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 565,188

▼ 11% vs 2024

Of which on lease € 346,080.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 2.9 million

▲ 104% vs 2024

€ 310,222 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 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.

Taxes and wages

€ 223,715

▼ 13% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 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

Entreprises générales Paul Mathieu

It owns 48.1% of TRAVIWAL and 22% of IMMO WAY SRL itself.

Directors

According to the 2025 annual accounts

Adrien Ernest G Branders

Director

Also active at: TOITURE BRANDERS

since 2023 · until 2029

Establishments

Establishment units

Physical locations of this company

Registered office

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

Algemene bouw van andere niet-residentiële gebouwen

Optrekken van gebouwen voor industrieel of commercieel gebruik, voor landbouwdoeleinden, enz.

Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)

Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2

Frequently asked questions

What does Entreprises générales Paul Mathieu do?
Entreprises générales Paul Mathieu is a construction company in Charleroi. Public Limited, started on 15 March 1949, 1 establishment.
What is the address of Entreprises générales Paul Mathieu?
The registered office of Entreprises générales Paul Mathieu is located at Rue Champeau 6, 6061 Charleroi.
Is Entreprises générales Paul Mathieu still active?
Yes. According to the CBE (31 October 2026) Entreprises générales Paul Mathieu is active, legal situation “Normale toestand”, started on 15 March 1949.
Is Entreprises générales Paul Mathieu registered on Peppol?
Yes, Entreprises générales Paul Mathieu is registered on the Peppol network with ID 0208:0401664033.
What is the enterprise number of Entreprises générales Paul Mathieu?
The enterprise number of Entreprises générales Paul Mathieu is BE0401664033.
When was Entreprises générales Paul Mathieu founded?
Entreprises générales Paul Mathieu was founded on 15 March 1949.