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MATHIEU HOLDING

0832672942
Active
Wicourt 2, 6600 Bastogne, Belgium

People

3

Locations

1

Publications

6

Company Profile

Founded Date

January 11, 2011

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

15 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €246,033 (+127.2%) €108,278 (-76.3%) €457,316 (+241.2%)
Profit €160,145 (+72.9%) €92,646 (-66.9%) €279,793 (+4169.7%)
EBITDA €165,528 (+69.5%) €97,657 (-65.7%) €284,804 (+3972.7%)
Equity €21,899,322 (+0.7%) €21,739,177 (+0.4%) €21,646,531 (+1.3%)
Debt €19,386,775 (+5.9%) €18,314,620 (+3.9%) €17,619,760 (+2.4%)
Total Assets €41,286,097 (+3.1%) €40,053,797 (+2.0%) €39,266,291 (+1.8%)
Cash €1,047,369 (+80.7%) €579,617 (-51.8%) €1,202,858 (+40.7%)
FTE - - -

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Financial Health

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Current Ratio

0.4x

(+12.5%)

Quick Ratio

0.4x

(+12.5%)

Solvency

53.0%

(-2.3%)

Debt / Equity

0.9x

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Locations & Footprint

Establishment

Address

Wicourt 2, 6600 Bastogne, Belgium

Entity Network

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MATHIEU HOLDING

Active

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Management & Key People

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