Financials
Financial year 2026
Concassage, Forage, Criblage from Bastogne, company number BE0416050024, closed financial year 2026 with a result of € 1.8 million after tax. For that financial year Concassage, Forage, Criblage recorded a gross margin of € 3.1 million and equity of € 3.5 million. Compared with financial year 2025, the result moved from € 417,816 to € 1.8 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 3.5 million
▲ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▲ € 1.3 million vs 2025
Profit after tax over the fiscal year.
€ 1.1 million
▲ € 1.1 million vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
86 % of the profit went to the shareholders, mostly to Entreprises MATHIEU (89 % of the shares). That is where the money ends up.
People and assets in 2026
19.1
▼ 1.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 956,877
▼ 10% vs 2025
€ 50,100 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.
€ 182,269
▲ 11% vs 2025
Of which on lease € 180,568.
Debts at end 2026
€ 784,873
▼ 8% vs 2025
€ 198,669 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.3 million
▼ 30% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 228,497
▼ 5% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,073,404 | € 1,567,702 | € 1,798,694 | € 3,115,334 | ▲ 73% |
| Profit after taxes | € 41,592 | € 297,746 | € 417,816 | € 1,752,249 | ▲ € 1.3 million |
| Equity | € 3,190,100 | € 3,215,854 | € 3,231,772 | € 3,482,977 | ▲ 8% |
| Total debts | € 3,469,148 | € 3,467,264 | € 4,211,197 | € 5,006,917 | ▲ 19% |
| Cash | € 47,741 | € 19,965 | € 45,862 | € 1,132,837 | ▲ € 1.1 million |
| Land & buildings | € 322,578 | € 343,656 | € 300,285 | € 241,827 | ▼ 19% |
| Retained profit | € 3,018,266 | € 3,046,012 | € 3,063,828 | € 3,316,077 | ▲ 8% |
| Dividend | € 0 | € 270,000 | € 400,000 | € 1,500,000 | ▲ 275% |
| Bank debt | € 2,243,373 | € 2,120,604 | € 856,929 | € 784,873 | ▼ 8% |
| Balance sheet total | € 6,674,733 | € 6,707,492 | € 7,469,268 | € 8,526,262 | ▲ 14% |
| Employees (FTE) | 20.4 | 20.2 | 20.3 | 19.1 | ▼ 1.2 |
Key figures of Concassage, Forage, Criblage, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Concassage, Forage, Criblage?
What happened at Concassage, Forage, Criblage in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 1.8 million (▲ € 1.3 million vs 2025). Source: NBB ↗
- Jean-Claude Mathieu stepped down as director. NBB
- MCA Management SRL stepped down as director. NBB
- Mathieu Holding SA stepped down as director. NBB
- Mathieu Holding SA became a director. NBB
- Jean-Claude Mathieu became a director. NBB
- MCA Management SRL became a director. NBB
- New establishment in Bastogne. KBO
In short
From € 41,592 profit in 2023 to € 1.8 million profit in 2026.
Paid € 83,187 in corporate taxes since 2023.
Best year ever: 2026, with € 1.8 million profit.
On average € 163,100 of value added per employee in 2026.
Management
The stake of Entreprises MATHIEU, MATHIEU HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Concassage, Forage, CriblageThe shares are held by Entreprises MATHIEU (89.2%) and MATHIEU HOLDING (11%).
Directors
According to the 2026 annual accounts
Jean-Claude Mathieu
Director
Also active at: FAMENNE - BETONS, CARRIERE DE MARENNE, MCA MANAGEMENT, MATHIEU HOLDING
since 2019 · until 2026
Director · represented by Caroline Mathieu
Also active at: Les Entreprises Magerat et Compagnie, FAMENNE - BETONS, SABEMA, Entreprises MATHIEU, Transports, Garages et Entrepôts, FRECAMAT, JOSMAT, MATHIEU HOLDING
since 2019 · until 2026
Managing director · represented by Frédéric Mathieu
Also active at: Les Entreprises Magerat et Compagnie, CARRIERES DE PREALLE, FAMENNE - BETONS, SABEMA, Entreprises MATHIEU, Transports, Garages et Entrepôts, FRECAMAT, JOSMAT
since 2021 · until 2026
Shareholders
89.2%
11%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wicourt 2
6600 Bastogne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Lions Club de Bastogne-Nuts City
SABEMA same network
€ 212,329 gross margin · 2025
Entreprises MATHIEU same network
€ 11.6 million revenue · 2025
FRECAMAT same network
€ 2 million gross margin · 2025
JOSMAT same network
€ 82,862 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.050.024
- VAT number
- BE 0416.050.024
- Registered office
- Wicourt 2, 6600 Bastogne
- Names & denominations
- Concassage, Forage, Criblage · COFOC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1976
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Winning van sier- en bouwsteen
Winning van bouw- en siersteen