Entreprises MATHIEU SA
41.7 FTEEntreprises MATHIEU reported revenue of €11.6m for the 2025 financial year (annual accounts filed with the NBB on 07 Jul 2026), with 41.7 full-time equivalents.
The score of Entreprises MATHIEU shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +23 % Equity -17 % Total assets +16 % Headcount (avg FTE) -1 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Entreprises MATHIEU's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €11.6m | ||||
| Net result | 245,635 € | ||||
| Equity | €3.78m | ||||
| Cash | 14 € | ||||
| EBITDA | €1.13m | ||||
| Total assets | €9.57m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Jul 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 03 Jul 2024
- Year ended 31 Dec 2022filed on 13 Jul 2023
- Year ended 31 Dec 2021filed on 14 Jul 2022
Entreprises MATHIEU's financial analysis
- Solvency39.5%sector median: 38.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Entreprises MATHIEU
Entreprises MATHIEU's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0441.481.642
- VAT number
- BE0441481642
- Peppol
- Registered · 0208:0441481642 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 01 Jan 1990
- Registered office
- 6600 Bastogne
- Size
- Small · 41.7 FTE
- Latest accounts
- 2025 · filed on 07 Jul 2026
- Activity
- Construction of roads and motorways (NACE 42110)
Entreprises MATHIEU (SA) has been based in Bastogne since 1990, active in: construction of roads and motorways. For 2025, it reports revenue of €11.6m, a net profit of 245,635 € and equity of €3.78m. With 41.7 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 39.5%, above the median of its sector (38.8%).
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Companies similar to Entreprises MATHIEU
Companies in the same business, of comparable size and area, outside its group.
- Deumer SA Construction of roads and motorways Houffalize · balance sheet €12.6m
- Lambert Frères Construction of roads and motorways Bastogne · balance sheet €14.6m
- Verbruggen - Rycken Business and other management consultancy activities Temse · balance sheet €14.3m
- Daniel Seru en Zonen Construction of roads and motorways Veurne · balance sheet €13.3m
- Stoop Invest Construction of roads and motorways Beveren-Kruibeke-Zwijndrecht · balance sheet €15.2m
- Openbare Werken Tavernier Construction of roads and motorways Sint-Lievens-Houtem · balance sheet €8.60m
- Wulteputte Boudewijn Construction of roads and motorways Lokeren · balance sheet €9.21m
- Wannijn Construction of roads and motorways Kluisbergen · balance sheet €17.5m
Frequently asked questions about Entreprises MATHIEU
What is the revenue of Entreprises MATHIEU?
According to the 2025 annual accounts filed with the NBB, the revenue of Entreprises MATHIEU amounts to 11,603,132 €.
What is the VAT number of Entreprises MATHIEU?
In Belgium, the VAT number is the company number prefixed with BE: BE0441481642 for Entreprises MATHIEU, if the company is VAT-registered. Its company number (CBE) is 0441.481.642.
Where is the registered office of Entreprises MATHIEU?
According to the CBE register, the registered office of Entreprises MATHIEU is in 6600 Bastogne.
What is the equity of Entreprises MATHIEU?
At the close of the 2025 financial year, the equity of Entreprises MATHIEU amounts to 3,777,774 €, a solvency of 39.5% of total assets.
How many people work at Entreprises MATHIEU?
41.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Entreprises MATHIEU?
The register lists 6 active mandates at Entreprises MATHIEU. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Entreprises MATHIEU
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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