Financials
Financial year 2025
Entreprises MATHIEU from Bastogne, company number BE0441481642, closed financial year 2025 with a result of € 245,635 after tax. For that financial year Entreprises MATHIEU recorded revenue of € 11.6 million and equity of € 3.8 million. Compared with financial year 2024, the result moved from € -523,954 to € 245,635. 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 July 7, 2026.
€ 3.8 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 245,635
▲ still € 523,954 loss in 2024
Profit after tax over the fiscal year.
€ 14
▲ 84% 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 € 1.5 million.
People and assets in 2025
41.7
▼ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 1% vs 2024
€ 57,600 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.
€ 1.6 million
▲ 19% vs 2024
Of which on lease € 1.6 million.
Debts at end 2025
€ 2.5 million
▲ 11% vs 2024
€ 791,182 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.4 million
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 54 days on average.
€ 288,659
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,442,373 | € 8,364,342 | € 9,266,772 | € 11,603,132 | ▲ 25% |
| Profit after taxes | € -199,897 | € -510,007 | € -523,954 | € 245,635 | ▲ € 769,589 |
| Equity | € 4,566,100 | € 4,056,093 | € 3,532,139 | € 3,777,774 | ▲ 7% |
| Total debts | € 3,582,304 | € 3,815,334 | € 4,477,429 | € 5,665,589 | ▲ 27% |
| Cash | € 519,737 | € 674 | € 7 | € 14 | ▲ 84% |
| Land & buildings | € 346,607 | € 289,785 | € 260,063 | € 274,915 | ▲ 6% |
| Retained profit | € 2,302,392 | € 1,792,384 | € 1,268,431 | € 1,514,066 | ▲ 19% |
| Bank debt | € 2,294,568 | € 2,453,840 | € 2,221,574 | € 2,458,712 | ▲ 11% |
| Balance sheet total | € 8,257,433 | € 7,978,620 | € 8,147,598 | € 9,574,542 | ▲ 18% |
| Employees (FTE) | 42 | 42.6 | 44.6 | 41.7 | ▼ 2.9 |
Key figures of Entreprises 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 MATHIEU?
What happened at Entreprises MATHIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 245,635. Source: NBB ↗
- MCA Management SRL stepped down as director. NBB
- Mahieu Holding SA stepped down as director. NBB
- MCA Management SRL became a director. NBB
- Mahieu Holding SA became a director. NBB
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 199,897 loss in 2022 to € 245,635 profit in 2025.
Paid € 4,852 in corporate taxes since 2022.
Best year ever: 2025, with € 245,635 profit.
Pays suppliers within 54 days on average.
Management
The stake of MATHIEU HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Entreprises MATHIEUThe shares are held by MATHIEU HOLDING (99%). It owns 89.2% of COFOC and 35% of TECHNIQUES SPECIALES DU BETON DE VOIRIE itself.
Directors
According to the 2025 annual accounts
Director · represented by Caroline MATHIEU
Also active at: Les Entreprises Magerat et Compagnie, FAMENNE - BETONS, Concassage, Forage, Criblage, SABEMA, 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, Concassage, Forage, Criblage, SABEMA, Transports, Garages et Entrepôts, FRECAMAT, JOSMAT
since 2019 · until 2026
Shareholders
99%
Participations
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
Concassage, Forage, Criblage same network
€ 3.1 million gross margin · 2026
SABEMA same network
€ 212,329 gross margin · 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
- 0441.481.642
- VAT number
- BE 0441.481.642
- Registered office
- Wicourt 2, 6600 Bastogne
- Names & denominations
- Entreprises MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1990
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Overige gespecialiseerde bouwwerkzaamheden
Waterbouw, m.u.v. baggerwerken
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Overige waterbouw
+1