Financials
Financial year 2025
Société fermière Rochefort Ardennes Etablissements Mathot from Rochefort, company number BE0417827203, closed financial year 2025 with a result of € 313,270 after tax. For that financial year Société fermière Rochefort Ardennes Etablissements Mathot recorded revenue of € 125.6 million and equity of € 8.7 million. Compared with financial year 2024, the result moved from € 1.5 million to € 313,270. 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 September 29, 2026.
€ 8.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 313,270
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 5.5 million
▲ 7% 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 € 8.5 million.
People and assets in 2025
79.7
▲ 12.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.5 million
▲ 10% vs 2024
€ 43,700 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.
€ 244,414
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8.7 million
▼ 26% vs 2024
€ 289,766 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 15.9 million
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 47 days on average.
€ 953,527
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 110,592,087 | € 98,007,225 | € 126,361,408 | € 125,637,106 | ▼ 1% |
| Profit after taxes | € 975,475 | € 2,016,665 | € 1,457,825 | € 313,270 | ▼ 79% |
| Equity | € 5,804,830 | € 7,321,495 | € 8,379,319 | € 8,692,589 | ▲ 4% |
| Total debts | € 24,655,575 | € 19,412,192 | € 31,438,395 | € 25,560,331 | ▼ 19% |
| Cash | € 3,926,065 | € 3,277,931 | € 5,183,580 | € 5,525,106 | ▲ 7% |
| Land & buildings | € 2,591,319 | € 2,710,226 | € 2,994,421 | € 2,825,885 | ▼ 6% |
| Retained profit | € 5,641,150 | € 7,157,815 | € 8,215,639 | € 8,528,909 | ▲ 4% |
| Dividend | € 250,000 | € 500,000 | € 400,000 | € 0 | ▼ 100% |
| Bank debt | € 9,605,341 | € 5,365,920 | € 11,851,871 | € 8,720,305 | ▼ 26% |
| Balance sheet total | € 30,795,822 | € 27,027,228 | € 40,255,515 | € 34,966,993 | ▼ 13% |
| Employees (FTE) | 50.3 | 58.2 | 66.9 | 79.7 | ▲ 12.8 |
Key figures of Société fermière Rochefort Ardennes Etablissements Mathot, 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 Société fermière Rochefort Ardennes Etablissements Mathot?
What happened at Société fermière Rochefort Ardennes Etablissements Mathot in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 313,270 (▼ 79% vs 2024). filed late Source: NBB ↗
- Benoît MATHOT became a director. NBB
- Pierre MATHOT became a director. NBB
- Cécile MATHOT became a director. NBB
- New establishment in Houyet. KBO
- New establishment in Rochefort. KBO
- New establishment in Houyet. KBO
- Start of the company according to the CBE. KBO
In short
From € 975,475 profit in 2022 to € 313,270 profit in 2025.
Paid € 1.7 million in corporate taxes since 2022.
Best year ever: 2023, with € 2 million profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
Behind Société fermière Rochefort Ardennes Etablissements Mathot are Benoît MATHOT, Pierre MATHOT and Cécile MATHOT. It owns 20% of Fromagerie de Rochefort itself.
Directors
According to the 2025 annual accounts
Benoît MATHOT
Director
since 2021
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de France 115B
5580 Rochefort
Route d'Achêne, Celles 6
5561 Houyet
Active since 1 January 1978
Parc Industriel 32
5580 Rochefort
Active since 10 May 2001
Rue Saint-Hadelin, Celles 2
5561 Houyet
Active since 1 June 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.827.203
- VAT number
- BE 0417.827.203
- Registered office
- Rue de France 115B, 5580 Rochefort
- Names & denominations
- Société fermière Rochefort Ardennes Etablissements Mathot · Mathot - Sofra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1977
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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