What does MATHIEU HOLDING do?

MATHIEU HOLDING is registered with the CBE as active in: Activiteiten van holdings. Public Limited, started on 11 January 2011, 1 establishment.

What is the address of MATHIEU HOLDING?

The registered office of MATHIEU HOLDING is located at Wicourt 2, 6600 Bastogne.

Is MATHIEU HOLDING still active?

Yes. According to the CBE (29 October 2026) MATHIEU HOLDING is active, legal situation “Normale toestand”, started on 11 January 2011.

Is MATHIEU HOLDING registered on Peppol?

Yes, MATHIEU HOLDING is registered on the Peppol network with ID 0208:0832672942.

What is the enterprise number of MATHIEU HOLDING?

The enterprise number of MATHIEU HOLDING is BE0832672942.

When was MATHIEU HOLDING founded?

MATHIEU HOLDING was founded on 11 January 2011.

Who are the directors of MATHIEU HOLDING?

According to the 2025 annual accounts, the directors of MATHIEU HOLDING are: Jean-Claude Mathieu, MCA Management SRL, MKN Management SRL.

Is MATHIEU HOLDING a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 11 January 2011; 5 annual accounts filed, latest fiscal year 2025; 3 directors known from the annual account.

How much profit did MATHIEU HOLDING make in 2025?

MATHIEU HOLDING posted a profit after taxes of € 92,704 in financial year 2025.

What is the revenue of MATHIEU HOLDING?

As a small company, MATHIEU HOLDING is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 349,640.

MATHIEU HOLDING (Public Limited) - Bastogne

Dossier MATHIEU HOLDING, printed on 29 October 2026 from databakkes.be/en/0832672942/mathieu-holding. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Tight liquidity NBB

Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

MATHIEU HOLDING from Bastogne, company number BE0832672942, closed financial year 2025 with a result of € 92,704 after tax. For that financial year MATHIEU HOLDING recorded a gross margin of € 349,640 and equity of € 22 million. Compared with financial year 2024, the result moved from € 160,145 to € 92,704. The company is profitable. 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 14, 2026.

What it is worth Growing

€ 22 million

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

Profit Healthy

€ 92,704

▼ 42% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 837,842

▼ 20% 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 € 369,026.

People and assets in 2025

Vehicles and equipment

€ 6,478

▼ 48% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 4 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 156,372

▼ 76% vs 2024

€ 39,375 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 68,056

▼ 16% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 95,268

▲ 231% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 457,316 Gross margin 2022: € 457,316 First fiscal year in the series	€ 108,278 Gross margin 2023: € 108,278 ▼ 76% vs 2022 (€ 457,316) Unfavourable step	€ 246,033 Gross margin 2024: € 246,033 ▲ 127% vs 2023 (€ 108,278) Favourable step	€ 349,640 Gross margin 2025: € 349,640 ▲ 42% vs 2024 (€ 246,033) Favourable step	▲ 42%
Profit after taxes	€ 279,793 Profit after taxes 2022: € 279,793 First fiscal year in the series	€ 92,646 Profit after taxes 2023: € 92,646 ▼ 67% vs 2022 (€ 279,793) Unfavourable step	€ 160,145 Profit after taxes 2024: € 160,145 ▲ 73% vs 2023 (€ 92,646) Favourable step	€ 92,704 Profit after taxes 2025: € 92,704 ▼ 42% vs 2024 (€ 160,145) Unfavourable step	▼ 42%
Equity	€ 21,646,531 Equity 2022: € 21,646,531 First fiscal year in the series	€ 21,739,177 Equity 2023: € 21,739,177 Unchanged (€ 21,646,531) Favourable step	€ 21,899,322 Equity 2024: € 21,899,322 ▲ 1% vs 2023 (€ 21,739,177) Favourable step	€ 21,992,026 Equity 2025: € 21,992,026 Unchanged (€ 21,899,322) Favourable step
Total debts	€ 17,619,760 Total debts 2022: € 17,619,760 First fiscal year in the series	€ 18,314,620 Total debts 2023: € 18,314,620 ▲ 4% vs 2022 (€ 17,619,760) Unfavourable step	€ 19,386,775 Total debts 2024: € 19,386,775 ▲ 6% vs 2023 (€ 18,314,620) Unfavourable step	€ 20,700,497 Total debts 2025: € 20,700,497 ▲ 7% vs 2024 (€ 19,386,775) Unfavourable step	▲ 7%
Cash	€ 1,202,858 Cash 2022: € 1,202,858 First fiscal year in the series	€ 579,617 Cash 2023: € 579,617 ▼ 52% vs 2022 (€ 1,202,858) Unfavourable step	€ 1,047,369 Cash 2024: € 1,047,369 ▲ 81% vs 2023 (€ 579,617) Favourable step	€ 837,842 Cash 2025: € 837,842 ▼ 20% vs 2024 (€ 1,047,369) Unfavourable step	▼ 20%
Retained profit	€ 23,531 Retained profit 2022: € 23,531 First fiscal year in the series	€ 116,177 Retained profit 2023: € 116,177 ▲ € 92,646 vs 2022 (€ 23,531) Favourable step	€ 276,322 Retained profit 2024: € 276,322 ▲ 138% vs 2023 (€ 116,177) Favourable step	€ 369,026 Retained profit 2025: € 369,026 ▲ 34% vs 2024 (€ 276,322) Favourable step	▲ 34%
Bank debt	€ 0 Bank debt 2022: € 0 First fiscal year in the series	€ 300,000 Bank debt 2023: € 300,000 Unchanged (€ 0) Unfavourable step	€ 650,000 Bank debt 2024: € 650,000 ▲ 117% vs 2023 (€ 300,000) Unfavourable step	€ 156,372 Bank debt 2025: € 156,372 ▼ 76% vs 2024 (€ 650,000) Favourable step	▼ 76%
Balance sheet total	€ 39,266,291 Balance sheet total 2022: € 39,266,291 First fiscal year in the series	€ 40,053,797 Balance sheet total 2023: € 40,053,797 ▲ 2% vs 2022 (€ 39,266,291) Unchanged	€ 41,286,097 Balance sheet total 2024: € 41,286,097 ▲ 3% vs 2023 (€ 40,053,797) Unchanged	€ 42,692,523 Balance sheet total 2025: € 42,692,523 ▲ 3% vs 2024 (€ 41,286,097) Unchanged	▲ 3%

Key figures of MATHIEU HOLDING, 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 MATHIEU HOLDING?

What happened at MATHIEU HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2032 Jean-Claude Mathieu stepped down as director. NBB
2032 MCA Management SRL stepped down as director. NBB
2032 MKN Management SRL stepped down as director. NBB
Jul 14, 2026 New annual accounts for financial year 2025: profit of € 92,704 (▼ 42% vs 2024). Source: NBB ↗
2026 Jean-Claude Mathieu became a director. NBB
2026 MCA Management SRL became a director. NBB
2026 MKN Management SRL became a director. NBB
Jan 11, 2011 Start of the company according to the CBE. KBO

In short

From € 279,793 profit in 2022 to € 92,704 profit in 2025.

Paid € 33,266 in corporate taxes since 2022.

Best year ever: 2022, with € 279,793 profit.

Original PDFs at the National Bank ↗

Management

MATHIEU HOLDING

CARRIERE DE PREALLE 100%

TRAGENT 100%

JOSMAT 100%

SABEMA 100%

It owns 100% of CARRIERE DE PREALLE, 100% of TRAGENT, 100% of JOSMAT, 100% of SABEMA, 100% of MAGERAT and 99% of MATHIEU SA itself.

Directors

According to the 2025 annual accounts

Jean-Claude Mathieu

Director

Also active at: FAMENNE - BETONS, Concassage, Forage, Criblage, CARRIERE DE MARENNE, MCA MANAGEMENT

since 2026 · until 2032

MCA Management SRL

Managing director · represented by Caroline Mathieu

Also active at: Les Entreprises Magerat et Compagnie, FAMENNE - BETONS, Concassage, Forage, Criblage, SABEMA, Entreprises MATHIEU, Transports, Garages et Entrepôts, FRECAMAT, JOSMAT

since 2026 · until 2032

MKN Management SRL

Managing director · represented by Frédéric Mathieu

since 2026 · until 2032

Establishments

Establishment units

Physical locations of this company

Registered office

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

Entreprises MATHIEU same network

€ 11.6 million revenue · 2025

FRECAMAT same network

€ 2 million 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

0832.672.942

VAT number

BE 0832.672.942

Registered office

Wicourt 2, 6600 Bastogne

Names & denominations

MATHIEU HOLDING · MATHIEU HQ

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

11 January 2011

Peppol

Active · Active since 29 Sept 2025

Activities · NACE

Activiteiten van holdings

Holdings

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View on CBE Public ↗ Annual accounts (NBB) ↗

MATHIEU HOLDING

Warning lights

Financials

What happened to MATHIEU HOLDING?

Management

Directors

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions