Caty MATHIEU
ActiveSummary
Caty MATHIEU has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €116,207 and a net result of €13,850. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 38% of 451 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability52▼-23
Solvency75▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.13 in 2025; short-term debt: 18.9% and cash: 0.1% of total assets), and 50.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
49.6%
Return on assets
5.9%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 21-09-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2026
21 d late
2025
17 d late
2024
19 d late
2023
28 d late
2022
7 d early
2021
51 d late
2020
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 18 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today. Usually files around 20 September (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-01-2027 close31-08-2027 deadline
History
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Financials · fiscal year 2026, micro schema
Equity
€116,207▲ 13.5%
2025 · €102,357
Total assets
€234,078▼ 0.7%
2025 · €235,777
Net result
€13,850▲ 19.8%
2025 · €11,564
Working capital
-€40,302▼ 5.7%
2025 · -€38,147
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€24,225▲ 734%€33,177▲ 37.0%€14,700▼ 55.7%€19,494▲ 32.6%€22,149▲ 13.6%
Net result€16,768within the sector's middle half▲ 992,104%€17,883within the sector's middle half▲ 6.7%€7,125within the sector's middle half▼ 60.2%€11,564within the sector's middle half▲ 62.3%€13,850▲ 19.8%
Equity€65,785within the sector's middle half▲ 34.2%€83,668within the sector's middle half▲ 27.2%€90,793within the sector's middle half▲ 8.5%€102,357within the sector's middle half▲ 12.7%€116,207▲ 13.5%
Total assets€244,006within the sector's middle half▼ 0.9%€244,326within the sector's middle half▲ 0.1%€238,473within the sector's middle half▼ 2.4%€235,777within the sector's middle half▼ 1.1%€234,078▼ 0.7%
Debt€178,221▼ 9.6%€160,657▼ 9.9%€147,680▼ 8.1%€133,420▼ 9.7%€117,872▼ 11.7%
Working capital-€28,761below the sector's middle half▲ 10.0%-€29,455below the sector's middle half▼ 2.4%-€34,051below the sector's middle half▼ 15.6%-€38,147below the sector's middle half▼ 12.0%-€40,302▼ 5.7%
Solvency27.0%within the sector's middle half▲ 7.1pp34.2%within the sector's middle half▲ 7.3pp38.1%within the sector's middle half▲ 3.8pp43.4%within the sector's middle half▲ 5.3pp49.6%▲ 6.2pp
Current ratio0.19below the sector's middle half▲ 0.050.27below the sector's middle half▲ 0.080.20below the sector's middle half▼ 0.070.13below the sector's middle half▼ 0.070.09▼ 0.04
Return on assets (ROA)6.9%within the sector's middle half▲ 6.9pp7.3%within the sector's middle half▲ 0.4pp3.0%within the sector's middle half▼ 4.3pp4.9%within the sector's middle half▲ 1.9pp5.9%▲ 1.0pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2024 the operating result has climbed two years in a row; 2026 is 14% above 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €234,078
Fixed assets
€230,083 =
Current assets
€3,995 ▼ 29.8%
Equity and liabilities €234,078
Equity
€116,207 ▲ 13.5%
Debt
€117,872 ▼ 11.7%
Debt's share of the balance-sheet total falls from 56.6% to 50.4%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
1.01▼
2025 · 1.30
ROE
11.9%▲
2025 · 11.3%
Debt ≤ 1 year
€44,298▲
2025 · €43,841
Debt > 1 year
€48,478▼
2025 · €66,478
Income taxes
€6,088▲
2025 · €5,414
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,600 | €3,600 | €3,600 | €0 | - | - |
| Other operating charges640/8 | €353 | €348 | €384 | €400 | €939 | ▲ 135% |
| Gross operating margin9900 | €28,178 | €37,124 | €18,685 | €19,894 | €23,088 | ▲ 16.1% |
| Operating profit (loss)9901 | €24,225 | €33,177 | €14,700 | €19,494 | €22,149 | ▲ 13.6% |
| Financial income75/76B | €0 | - | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | - | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €3,575 | €4,339 | €2,927 | €2,516 | €2,211 | ▼ 12.1% |
| Recurring financial charges65 | €3,575 | €4,339 | €2,927 | €2,516 | €2,211 | ▼ 12.1% |
| Profit (loss) for the period before taxes9903 | €20,650 | €28,838 | €11,773 | €16,978 | €19,938 | ▲ 17.4% |
| Income taxes67/77 | €3,882 | €10,954 | €4,648 | €5,414 | €6,088 | ▲ 12.4% |
| Profit (loss) for the period9904 | €16,768 | €17,883 | €7,125 | €11,564 | €13,850 | ▲ 19.8% |
| Profit (loss) for the period to be appropriated9905 | €16,768 | €17,883 | €7,125 | €11,564 | €13,850 | ▲ 19.8% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €244,006 | €244,326 | €238,473 | €235,777 | €234,078 | ▼ 0.7% |
| Fixed assets21/28 | €237,283 | €233,683 | €230,083 | €230,083 | €230,083 | = |
| Tangible fixed assets22/27 | €7,200 | €3,600 | €0 | - | - | - |
| Furniture and vehicles24 | €7,200 | €3,600 | €0 | - | - | - |
| Financial fixed assets28 | €230,083 | €230,083 | €230,083 | €230,083 | €230,083 | = |
| Current assets29/58 | €6,723 | €10,643 | €8,390 | €5,694 | €3,995 | ▼ 29.8% |
| Amounts receivable within one year40/41 | €3,694 | €3,694 | €4,302 | €3,914 | €3,028 | ▼ 22.6% |
| Trade receivables40 | €3,694 | €3,694 | €3,694 | €3,306 | €2,470 | ▼ 25.3% |
| Other amounts receivable41 | - | - | €608 | €608 | €558 | ▼ 8.2% |
| Cash at bank and in hand54/58 | €3,029 | €6,949 | €4,088 | €637 | €310 | ▼ 51.3% |
| Deferred charges and accrued income490/1 | €0 | - | - | €1,143 | €657 | ▼ 42.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €244,006 | €244,326 | €238,473 | €235,777 | €234,078 | ▼ 0.7% |
| Equity10/15 | €65,785 | €83,668 | €90,793 | €102,357 | €116,207 | ▲ 13.5% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €57,725 | €75,608 | €82,733 | €94,297 | €108,147 | ▲ 14.7% |
| Amounts payable17/49 | €178,221 | €160,657 | €147,680 | €133,420 | €117,872 | ▼ 11.7% |
| Amounts payable after more than one year17 | €128,741 | €102,478 | €84,478 | €66,478 | €48,478 | ▼ 27.1% |
| Financial debts170/4 | €128,741 | €102,478 | €84,478 | €66,478 | €48,478 | ▼ 27.1% |
| Amounts payable within one year42/48 | €35,484 | €40,098 | €42,441 | €43,841 | €44,298 | ▲ 1.0% |
| Current portion of amounts payable after more than one year42 | €21,819 | €20,263 | €19,500 | €19,500 | €24,089 | ▲ 23.5% |
| Trade debts44 | €2,645 | €746 | €700 | €1,399 | €794 | ▼ 43.3% |
| Suppliers440/4 | €2,645 | €746 | €700 | €1,399 | €794 | ▼ 43.3% |
| Taxes, remuneration and social security45 | €5,386 | €13,066 | €11,709 | €8,728 | €3,867 | ▼ 55.7% |
| Taxes450/3 | €5,386 | €13,066 | €11,709 | €8,728 | €3,867 | ▼ 55.7% |
| Other amounts payable47/48 | €5,634 | €6,022 | €10,531 | €14,214 | €15,548 | ▲ 9.4% |
| Accrued charges and deferred income492/3 | €13,996 | €18,082 | €20,761 | €23,102 | €25,096 | ▲ 8.6% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,768 | €17,883 | €7,125 | €11,564 | €13,850 | ▲ 19.8% |
| + Depreciation and write-downs630 | €3,600 | €3,600 | €3,600 | €0 | - | - |
| Operating cash flow (approximation) | €20,368 | €21,483 | €10,725 | €11,564 | €13,850 | ▲ 19.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €3,919 | -€2,860 | -€3,451 | -€327 | ▲ 90.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
21-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema · 21 days late
2025
17-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
31-01
Financial
Equity above €100,000Eq €102,357 ▲12.7%
7 profitable years in a row build equity to €102,357.
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
31-01
Financial
Highest result since 2019net €17,883 ▲6.7%
Operating result €33,177, net result €17,883, both a record.
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 51 days late
31-01
Financial
Weakest financial yearnet €2 ▼100%
Net result drops to €2, the lowest in the series; recovery starts the following year.
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
04-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 34 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chimay · 1 establishment unit since 2016
Ground area
921 m²
Building footprint
136 m²
Volume, LiDAR
828 m³
Parcel 56002C0545/00N000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
sprl Caty Mathieu
since 20162.250.876.981
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56002C0545/00N000 | Wallonia | 921 m² | 1 · 136 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,641 companies in sector 70200 we hold annual accounts for 52,623. 40,843 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-01-2016
Fiscal year end31-01
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0645596861
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.