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IMMO MATHAY

Active Coöperatieve vennootschap met beperkte aansprakelijkheidfounded 1986active for 40 yearsDe Bonnestraat 16-18, 1080 Molenbeek-Saint-JeanKBO/BCE: BE 0428.470.180
IMMO MATHAY
Financial year 2025
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Annual accounts 2025

full format, filed on 29-05-2026, 63 days before the deadline
€17,847
▼ 20.0%
€5,956
▲ 105%
€4,585
▲ 129%
€10,703
▲ 75.0%
89.2%
▲ 0.3 percentage points
4.14
▲ 1.81

The turnover shown is an estimate from the gross margin.

Turnover ≈ €62,000. Estimated: probably between €24,000 and €140,000.

Balance sheet

balance sheet total €77,587 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

89.2%

Higher than 87% of 5,810 companies in 2025.

4.14

Higher than 77% of 5,561 companies in 2025.

5.9%

Higher than 80% of 5,784 companies in 2025.

IMMO MATHAY Middle half of the sector 80% of the sector Full accounts in real estate (NACE 68)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 77,58772,69581,58069,97082,95689,214105,61387,44689,60496,381104,781121,325146,796167,928166,876194,750216,515225,911
21/28 63,48061,98172,85765,19670,07873,45769,97676,31080,96389,48295,067103,000120,163134,330136,886151,947150,138168,482
22/27 63,48061,98172,85765,19670,07873,45769,97676,31080,96389,48295,067103,000120,163134,330136,886151,908150,099168,442
22 23,67423,67431,60639,53947,47255,40463,33771,26979,20287,13595,067103,000110,932118,865126,798134,730142,663150,595
24 3,1295,215----------9,23015,46510,08917,1777,43616,893
25 --7,301---------------
26 36,67733,09233,95025,65722,60718,0536,6395,0401,7612,348-------954
28 --------------0404040
29/58 14,10710,7158,7234,77412,87715,75635,63711,1368,6416,8999,71418,32526,63433,59829,99042,80266,37757,429
29 -5,430----------------
290 -3,400----------------
291 -2,030----------------
3 ------------18,85519,75020,38520,96520,13820,513
30/36 ------------18,85519,75020,38520,96520,13820,513
40/41 10,774-2,4593,9834,4474,0485,6655,3264,9606,5147,19417,8024,7249,7627,80620,31438,90433,615
40 6,800-959-7994,0481,185--2,7486,19413,7751,7606,8904,46715,51733,46426,475
41 3,974-1,5003,9833,648-4,4805,3264,9603,7661,0004,0272,9642,8723,3394,7975,4407,140
54/58 3,2314,1696,1667918,43011,7086,8665,8103,6813842,5204242,5333,5151,0497996,2792,378
490/1 1021,11698---23,106----1005215717507251,055922
Balance sheet: equity and liabilities
10/49 77,58772,69581,58069,97082,95689,214105,61387,44689,60496,381104,781121,325146,796167,928166,876194,750216,515225,911
10/15 69,18364,59862,59458,13256,23943,71249,57647,70748,07247,75848,50743,32441,86537,94335,47332,83532,32631,120
10/11 37,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,184
100 ------37,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,18437,184
11 -----37,184------------
1109/19 -----37,184------------
13 23,71823,71818,71818,71813,7183,7188,7188,7188,7188,7188,7183,7183,718624124124124124
130/1 3,7183,7183,7183,7183,7183,718------------
130 ------3,7183,7183,7183,7183,7183,7183,718624124124124124
1311 3,7183,7183,7183,7183,7183,718------------
133 20,00020,00015,00015,00010,000-5,0005,0005,0005,0005,000-------
14 8,2813,6966,6922,2305,3362,8103,6741,8052,1691,8562,6042,421963135-1,835-4,473-4,982-6,188
17/49 8,4048,09718,98611,83826,71745,50156,03739,73941,53248,62356,27578,002104,931129,985131,403161,915184,189194,790
17 5,0003,5003,5003,50016,23435,56643,83132,10031,50011,50026,50021,50028,87047,93564,18378,33096,705118,057
170/4 ----2,23411,06619,731-----17,37037,43564,18378,33096,705118,057
178/9 5,0003,5003,5003,50014,00024,50024,10032,10031,50011,50026,50021,50011,50010,500----
42/48 3,4044,59714,6867,70810,4829,93512,2067,63910,03237,12329,77556,50276,06182,05067,22183,58587,48476,312
42 ---2,2348,832-8,500----18,93021,62520,76021,64329,39223,24326,928
43 -----8,664-------8268261,076826826
430/8 -----8,664-------8268261,076826826
44 3,4042,6152,1092,0821,6511,2712,5747,6393,9934,6413,89219,43231,62337,21931,99542,61948,48625,333
440/4 3,4042,6152,1092,0821,6511,2712,5747,6393,9934,6413,89219,43231,62337,21931,99542,61948,48625,333
45 ---700------1796,19115,89221,68211,6199,5058,5707,865
450/3 ---700------1794,62812,74113,2807,8877,9215,6895,510
454/9 -----------1,5643,1518,4023,7321,5842,8812,355
47/48 -1,98212,5772,692--1,132-6,03932,48225,70411,9496,9211,5641,1379936,35915,359
492/3 --800630-------------421
Income statement
76A -----573---2002,57214,7696,1321,4731,2401,250-4,513
9900 17,84722,29623,55019,15327,0477,50115,81412,17012,00210,75016,98310,08962,463105,30163,19365,26481,37353,827
62 ----------3478,68338,89578,19733,17838,19737,29226,448
630 7,37515,01212,89411,10510,05710,0059,2408,9498,5208,5207,9337,93315,94715,50215,91215,68915,78317,412
640/8 4,5154,3784,2953,4133,3403,3183,2763,2173,1573,1033,5175,0675,0435,4335,4725,5537,6089,813
66A ----------------13,340-
9901 5,9562,9066,3604,63513,650-5,8223,2984325-8735,187-11,5932,5776,1698,6315,82520,690153
75/76B 1421144-6020-35024667258111191334689
75 211144-290-3504667258111191334689
76B 121----573---200--------
65/66B 5184909166087248529503693611461,1632,0243,8794,3185,2776,4097,0728,149
65 5184905006087248529503693611461,1632,0243,8794,3185,2776,4097,0728,149
66B --416---------------
9903 5,5812,4175,4454,07112,926-6,0732,349-365314-7736,6631,4104,8413,4444,596670624-3,394
67/77 996413983577400-209480---241,480-489199741,958161-582-478
9904 4,5852,0044,4623,49312,526-5,8641,869-365314-7495,1831,4583,9232,4702,6385091,206-2,915
9905 4,5852,0044,4623,49312,526-5,8641,869-365314-7495,1831,4583,9232,4702,6385091,206-2,915
Appropriation of the result
9906 8,2818,6966,6928,83015,336-2,1903,6741,8052,1691,8567,6042,4214,057635-1,835-4,473-4,982-6,188
14P 3,6966,6922,2305,3362,810-------------
791/2 -----5,000------------
691/2 -5,000-5,00010,000-----5,000-3,094500----
6920 ------------3,094500----
6921 -5,000-5,00010,000-----5,000-------
694/7 ---1,600--------------
695 ---1,600--------------
Social balance sheet
9087 -----------0.32.52.912.62.82.5
Hours worked1013 -----------4223,1933,9641,5483,9624,6504,487
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 21 older financial years (1986-2007) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 29-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 29-05-2026 2026-00143842 PDF
31-12-2024 full format 23-07-2025 2025-00309940 PDF
31-12-2023 full format 22-08-2024 2024-00366282 PDF
31-12-2022 full format 21-08-2023 2023-00363919 PDF
31-12-2021 full format 08-08-2022 2022-20279256 PDF
31-12-2020 full format 23-07-2021 2021-38900435 PDF
31-12-2019 full format 18-05-2020 2020-12300407 PDF
31-12-2018 full format 26-06-2019 2019-23600062 PDF
31-12-2017 full format 31-07-2018 2018-41600307 PDF
31-12-2016 full format 30-05-2017 2017-13700541 PDF
31-12-2015 full format 13-07-2016 2016-31000546 PDF
31-12-2014 full format 27-07-2015 2015-35600447 PDF
31-12-2013 full format 05-08-2014 2014-39800053 PDF
31-12-2012 full format 26-07-2013 2013-35700090 PDF
31-12-2011 full format 04-07-2012 2012-26800207 PDF
31-12-2010 full format 28-07-2011 2011-35700128 PDF
31-12-2009 full format 16-08-2010 2010-41100101 PDF
31-12-2008 full format 16-07-2009 2009-42300354 PDF
31-12-2007 full format 10-07-2008 2008-38200075 PDF
31-12-2006 full format 06-08-2007 2007-53200242 PDF
31-12-2005 full format 26-09-2006 2006-79200047 PDF
31-12-2004 full format 01-08-2005 2005-59600110 PDF
31-12-2003 full format 06-07-2004 2004-39500018 PDF
31-12-2002 full format 15-07-2003 2003-41600080 PDF
31-12-2001 full format 02-07-2003 2003-32900247 PDF
31-12-2000 full format 25-07-2001 2001-41400245 PDF
31-12-1999 full format 26-02-2001 2001-04800059 PDF
31-12-1998 full format 11-08-1999 1999-40601519 PDF
31-12-1997 full format 31-08-1998 1998-43901356 PDF
31-12-1996 full format 29-01-1998 1998-01604672 PDF
31-12-1995 full format 14-11-1996 1996-50800623 PDF
31-12-1993 full format 05-12-1994 1994-49202900 PDF
31-12-1992 full format 11-02-1994 1994-02500585 PDF
31-12-1991 full format 20-11-1992 1992-38503816 PDF
31-12-1990 full format 29-11-1991 1991-31502747 PDF
31-12-1989 full format 10-08-1990 1990-21301510 PDF
31-12-1988 full format 19-03-1990 1990-02100267 PDF
31-12-1987 full format 27-12-1988 1988-25003636 PDF
31-12-1986 full format 06-09-1988 1988-20000813 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
13,33117,91819,25415,74023,7084,18312,5388,9538,8447,64713,119-3,66118,52521,67124,54321,51436,47317,565
11,96017,01617,35614,59922,5834,14111,1098,5858,8337,77113,1169,39119,87017,97218,54916,19716,98914,497
8,8754,13520,5556,2236,67813,4862,9064,29602,935940-9,2301,78012,94689017,4971,54421,100
-938-1,9975,375-7,639-3,2784,8421,0562,1293,297-2,1362,097-2,109-9822,466251-5,4813,901-
10,7036,118-5,963-2,9342,3955,82123,4313,497-1,391-30,224-20,060-38,176-49,427-48,452-37,231-40,782-21,108-18,883
89.2%88.9%76.7%83.1%67.8%49.0%46.9%54.6%53.6%49.6%46.3%35.7%28.5%22.6%21.3%16.9%14.9%13.8%
4.142.330.590.621.231.592.921.460.860.190.330.320.350.410.450.510.760.75
4.142.330.590.621.231.592.921.460.860.190.330.320.100.170.140.260.530.48
0.120.130.300.200.481.041.130.830.861.021.161.802.513.433.704.935.706.26
6.6%3.1%7.1%6.0%22.3%-13.4%3.8%-0.8%0.7%-1.6%10.7%3.4%9.4%6.5%7.4%1.5%3.7%-9.4%
5.9%2.8%5.5%5.0%15.1%-6.6%1.8%-0.4%0.4%-0.8%4.9%1.2%2.7%1.5%1.6%0.3%0.6%-1.3%
25.7636.5738.4925.8732.74-------------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€8,875€4,135€20,555€6,223€6,678
€7,375€15,012€12,894€11,105€10,057

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on IMMO MATHAY

The operating result for 2025 is 105% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 11.1% to 10.8%. Equity and debt are higher.

Next steps

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