François MATHONET, société notariale

Liège ·KBO/BCE: BE 0759.791.397

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00415276
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00106460
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00250528
31-12-2021	31-07-2022	20-04-2022	102 d early	2022-20005775

Metric	This company	Sector median	Position in the sector
Solvency	0.2%	22.9%	better than 6% of 302 sector peers
Net result	€106k	€73k	better than 57% of 301 sector peers
Equity	€11k	€115k	better than 14% of 302 sector peers
Gross operating margin	€516k	€239k	better than 62% of 291 sector peers
Staff costs	€353k	€339k	higher than 52% of 174 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.97M
Fixed assets	21/28	€358k
Intangible fixed assets	21	€328k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€4.61M
Amounts receivable within one year	40/41	€738k
Cash & bank	54/58	€3.87M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.97M
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Reserves	13	€6k
Amounts payable	17/49	€4.95M
Amounts payable after one year	17	€273k
Amounts payable within one year	42/48	€4.68M
Trade debts payable within one year	44	€3.74M
Income statement
Gross operating margin	9900	€516k
Operating result	9901	€94k
Financial income	75	€13k
Financial charges	65	€1k
Result before taxes	9903	€105k
Income taxes	67/77	€-473
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary