DELMOTTE MATHIEU
ActiveDELMOTTE MATHIEU has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €176k and a net result of €40k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 33% of 27676 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+4
Solvency56▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.57 against 1.51 in 2024; short-term debt: 17% and cash: 1.6% of total assets), but 68.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2025Solvency, return and age of the figures
Solvency
31.2%
Return on assets
7.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-08-2026, 15 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
2025
15 d late
2024
8 d early
2023
30 d late
2022
3 d late
2021
24 d late
2020
39 d late
2019
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€176k▲ 9.4%
2024 · €161k
2018: €94k
2019: €294k
2020: €320k
2021: €322k
2022: €341k
2023: €335k
2024: €161k
2018 → 2025
Total assets
€563k▲ 0.5%
2024 · €560k
2018: €445k
2019: €669k
2020: €662k
2021: €612k
2022: €592k
2023: €578k
2024: €560k
2018 → 2025
Net result
€40k▲ 61.2%
2024 · €25k
2018: €29k
2019: €201k
2020: €26k
2021: €24k
2022: €26k
2023: €23k
2024: €25k
2018 → 2025
Working capital
€150k▲ 19.8%
2024 · €125k
2018: €63k
2019: €266k
2020: €267k
2021: €266k
2022: €294k
2023: €297k
2024: €125k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€322k-€341k▲ 5.7%€335k▼ 1.5%€161k▼ 52.1%€176k▲ 9.4%
Operating result€43k-€46k▲ 6.1%€41k▼ 11.4%€44k▲ 8.4%€65k▲ 47.8%
Net result€24k-€26k▲ 7.5%€23k▼ 10.1%€25k▲ 9.5%€40k▲ 61.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 48% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €563k
Fixed assets
€317k▲ 67.1%
Current assets
€245k▼ 33.7%
Equity and liabilities €563k
Equity
€176k▲ 9.4%
Debt
€387k▼ 3.1%
The debt ratio falls from 71.3% to 68.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€97k▲
2024 · €67k
Cash flow
€73k▲
2024 · €48k
Solvency
31.2%▲
2024 · 28.7%
Current ratio
2.57▲
2024 · 1.51
Quick ratio
2.57▲
2024 · 1.51
Debt / equity
2.20▼
2024 · 2.49
ROE
23.0%▲
2024 · 15.6%
ROA
7.2%▲
2024 · 4.5%
Interest coverage
7.45▲
2024 · 7.21
Debt
€387k▼
2024 · €399k
Debt ≤ 1 year
€95k▼
2024 · €245k
Debt > 1 year
€291k▲
2024 · €154k
Income taxes
€11k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€560k€563k▲
Fixed assets21/28€190k€317k▲
Tangible fixed assets22/27€190k€317k▲
Land and buildings22€156k€143k▼
Plant, machinery and equipment23€32k€173k▲
Furniture and vehicles24€3k€1k▼
Current assets29/58€370k€245k▼
Amounts receivable after more than one year29€163k-
Trade receivables290€163k-
Amounts receivable within one year40/41€159k€211k▲
Trade receivables40€40k€44k▲
Other amounts receivable41€118k€167k▲
Current investments50/53€45k€23k▼
Cash at bank and in hand54/58€2k€9k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€560k€563k▲
Equity10/15€161k€176k▲
Contributions10/11€12k€12k=
Reserves13€123k€138k▲
Distributable reserves133€123k€138k▲
Profit (loss) carried forward14€25k€26k▲
Amounts payable17/49€399k€387k▼
Amounts payable after more than one year17€154k€291k▲
Financial debts170/4€154k€291k▲
Amounts payable within one year42/48€245k€95k▼
Current portion of amounts payable after more than one year42€17k€48k▲
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€13k€18k▲
Taxes450/3€10k€15k▲
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€213k€28k▼
Income statement
Code20242025
Non-recurring operating income76A€2k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€33k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€70k€101k▲
Operating profit (loss)9901€44k€65k▲
Financial income75/76B€109€95▼
Recurring financial income75€109€95▼
Financial charges65/66B€9k€13k▲
Recurring financial charges65€9k€13k▲
Profit (loss) for the period before taxes9903€35k€52k▲
Income taxes67/77€10k€11k▲
Profit (loss) for the period9904€25k€40k▲
Profit (loss) for the period to be appropriated9905€25k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€66k▲
Profit (loss) brought forward from the previous period14P€25k€25k▲
Transfer from equity791/2€200k€25k▼
Transfer to equity691/2€25k€40k▲
To other reserves6921€25k€40k▲
Profit to be distributed694/7€200k€25k▼
Return on contributions (dividend)694€200k€25k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 15 days late
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €23k ▼10.1%
Net result drops to €23k, the lowest in the series; recovery starts the following year.
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
08-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 39 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Highest result since 2018net €201k ▲598%
Operating result €322k, net result €201k, both a record.
31-12
Financial
Equity above €200kEq €294k ▲213%
2 profitable years in a row build equity to €294k.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Gavere · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pontweg 279890 GavereGround area
67 m²
Parcel 44003A0337/00C000, Flanders. Linked by address, not a title deed.
1 establishment unit
Delmotte Mathieu
since 20102.184.326.667
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44003A0337/00C000 | Flanders | 67 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
K.V.
BE 0452.789.466
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DECOVIER
BE 0886.195.562
Roeselare · Eq €176k
AUGUSTYNS
BE 0416.822.559
Wuustwezel · Eq €176k
MEUWES LASWERKEN
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JAN VAN DEN NEUCKER
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Ninove · Eq €175k
Of 20,026 companies in sector 43320 we hold annual accounts for 9,136. 7,527 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-10-2010
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.