Financials
Financial year 2025
Entreprises de Bâtiments Mathieu Alphonse from Gedinne, company number BE0419015353, closed financial year 2025 with a result of € 84,358 after tax. For that financial year Entreprises de Bâtiments Mathieu Alphonse recorded a gross margin of € 465,002 and equity of € 375,838. Compared with financial year 2024, the result moved from € 51,219 to € 84,358. 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 June 30, 2026.
€ 375,838
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,358
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 185,309
▲ 31% 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 € 221,033.
People and assets in 2025
10.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 274,294
▼ 3% vs 2024
€ 26,600 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.
€ 133,822
▲ 115% vs 2024
Of which on lease € 124,574.
Debts at end 2025
€ 139,797
▼ 27% vs 2024
€ 68,201 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 103,503
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,547
▲ 217% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 565,498 | € 533,352 | € 420,012 | € 465,002 | ▲ 11% |
| Profit after taxes | € 1,566 | € 6,776 | € 51,219 | € 84,358 | ▲ 65% |
| Equity | € 262,734 | € 269,510 | € 306,105 | € 375,838 | ▲ 23% |
| Total debts | € 521,609 | € 340,713 | € 317,391 | € 310,847 | ▼ 2% |
| Cash | € 198,161 | € 81,178 | € 141,955 | € 185,309 | ▲ 31% |
| Land & buildings | € 198,105 | € 176,123 | € 162,563 | € 145,786 | ▼ 10% |
| Retained profit | € 78,680 | € 85,457 | € 136,675 | € 221,033 | ▲ 62% |
| Bank debt | € 291,502 | € 152,767 | € 190,374 | € 139,797 | ▼ 27% |
| Balance sheet total | € 784,342 | € 610,223 | € 623,495 | € 686,685 | ▲ 10% |
| Employees (FTE) | - | 9.8 | 10 | 10.3 | ▲ 0.3 |
Key figures of Entreprises de Bâtiments Mathieu Alphonse, 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 de Bâtiments Mathieu Alphonse?
What happened at Entreprises de Bâtiments Mathieu Alphonse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,358 (▲ 65% vs 2024). Source: NBB ↗
- New establishment in Gedinne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,566 profit in 2022 to € 84,358 profit in 2025.
Paid € 58,455 in corporate taxes since 2022.
Best year ever: 2025, with € 84,358 profit.
On average € 45,100 of value added per employee in 2025.
A new publication or filing at Entreprises de Bâtiments Mathieu Alphonse? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Zoning de la Gare 3
5575 Gedinne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0419.015.353
- VAT number
- BE 0419.015.353
- Registered office
- Zoning de la Gare 3, 5575 Gedinne
- Names & denominations
- Entreprises de Bâtiments Mathieu Alphonse
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1978
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Bouwen van individuele huizen
Algemene bouw van residentiële gebouwen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in hout en bouwmaterialen