Concassage, Forage, Criblage
Personnes
3
Sites
1
Publications
10
Profil de l'entreprise
Date de création
9 avril 1976
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
08111 - Winning van sier- en bouwsteen
Âge de l'entreprise
50 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 798 694 € (+14.7%) | 1 567 702 € (+46.0%) | 1 073 404 € (-8.7%) |
| Bénéfice | 417 816 € (+40.3%) | 297 746 € (+615.9%) | 41 592 € (-77.6%) |
| EBITDA | 584 255 € (+30.7%) | 446 990 € (+147.0%) | 180 966 € (-43.4%) |
| Capitaux propres | 3 231 772 € (+0.5%) | 3 215 854 € (+0.8%) | 3 190 100 € (+1.1%) |
| Dettes | 4 207 002 € (+21.4%) | 3 466 385 € (-0.0%) | 3 467 428 € (-1.2%) |
| Total des actifs | 7 469 268 € (+11.4%) | 6 707 492 € (+0.5%) | 6 674 733 € (+0.2%) |
| Trésorerie | 45 862 € (+129.7%) | 19 965 € (-58.2%) | 47 741 € (+564.5%) |
| ETP (FTE) | 20,3 (+0.5%) | 20,2 (-1.0%) | 20,4 (+1.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,8x
(-2.4%)
Quick Ratio
1,7x
(-1.3%)
Solvency
43,3%
(-9.8%)
Debt / Equity
1,3x
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Establishment
AdresseWicourt 2, 6600 Bastogne, Belgium
Réseau d'entités
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Concassage, Forage, Criblage
Actif
- MATHIEU HOLDING
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Administrator Legal - MCA MANAGEMENT
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Administrator Legal -
Jean-Claude Mathieu
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Administrator Natural - Entreprises MATHIEU
Outgoing link
Participating Interest - MATHIEU HOLDING
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Participating Interest -
Caroline MATHIEU
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Administrator Legal Representative -
Frédéric Mathieu
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Administrator Legal Representative
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