IMMO MATHAY (0428.470.180): annual accounts, directors and company register

IMMO MATHAY

Molenbeek-Saint-Jean ·KBO/BCE: BE 0428.470.180

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
IMMO MATHAY Molenbeek-Saint-Jean	€77,587	€17,847	89.2%	-
New Stop Antwerp	€72,373	€16,511	57.5%	-
IMMO-TENTES Waterloo	€64,996	€15,528	55.5%	-
ENTSAL Aalst	€97,041	€16,395	44.7%	-
DE RADIO Beernem	€66,944	€22,525	54.5%	-
Immo du Centenaire Quiévrain Mons	€77,753	€16,566	82.0%	-
BERTELS Lier	€100,570	€19,300	68.5%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	77,587	72,695	81,580	69,970	82,956	89,214	105,613	87,446	89,604	96,381	104,781	121,325	146,796	167,928	166,876	194,750	216,515	225,911
`21/28`	63,480	61,981	72,857	65,196	70,078	73,457	69,976	76,310	80,963	89,482	95,067	103,000	120,163	134,330	136,886	151,947	150,138	168,482
`22/27`	63,480	61,981	72,857	65,196	70,078	73,457	69,976	76,310	80,963	89,482	95,067	103,000	120,163	134,330	136,886	151,908	150,099	168,442
`22`	23,674	23,674	31,606	39,539	47,472	55,404	63,337	71,269	79,202	87,135	95,067	103,000	110,932	118,865	126,798	134,730	142,663	150,595
`24`	3,129	5,215	-	-	-	-	-	-	-	-	-	-	9,230	15,465	10,089	17,177	7,436	16,893
`25`	-	-	7,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	36,677	33,092	33,950	25,657	22,607	18,053	6,639	5,040	1,761	2,348	-	-	-	-	-	-	-	954
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	40	40	40
`29/58`	14,107	10,715	8,723	4,774	12,877	15,756	35,637	11,136	8,641	6,899	9,714	18,325	26,634	33,598	29,990	42,802	66,377	57,429
`29`	-	5,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`290`	-	3,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	2,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	18,855	19,750	20,385	20,965	20,138	20,513
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	18,855	19,750	20,385	20,965	20,138	20,513
`40/41`	10,774	-	2,459	3,983	4,447	4,048	5,665	5,326	4,960	6,514	7,194	17,802	4,724	9,762	7,806	20,314	38,904	33,615
`40`	6,800	-	959	-	799	4,048	1,185	-	-	2,748	6,194	13,775	1,760	6,890	4,467	15,517	33,464	26,475
`41`	3,974	-	1,500	3,983	3,648	-	4,480	5,326	4,960	3,766	1,000	4,027	2,964	2,872	3,339	4,797	5,440	7,140
`54/58`	3,231	4,169	6,166	791	8,430	11,708	6,866	5,810	3,681	384	2,520	424	2,533	3,515	1,049	799	6,279	2,378
`490/1`	102	1,116	98	-	-	-	23,106	-	-	-	-	100	521	571	750	725	1,055	922
Balance sheet: equity and liabilities
`10/49`	77,587	72,695	81,580	69,970	82,956	89,214	105,613	87,446	89,604	96,381	104,781	121,325	146,796	167,928	166,876	194,750	216,515	225,911
`10/15`	69,183	64,598	62,594	58,132	56,239	43,712	49,576	47,707	48,072	47,758	48,507	43,324	41,865	37,943	35,473	32,835	32,326	31,120
`10/11`	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184
`100`	-	-	-	-	-	-	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184
`11`	-	-	-	-	-	37,184	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	37,184	-	-	-	-	-	-	-	-	-	-	-	-
`13`	23,718	23,718	18,718	18,718	13,718	3,718	8,718	8,718	8,718	8,718	8,718	3,718	3,718	624	124	124	124	124
`130/1`	3,718	3,718	3,718	3,718	3,718	3,718	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	3,718	3,718	3,718	3,718	3,718	3,718	3,718	624	124	124	124	124
`1311`	3,718	3,718	3,718	3,718	3,718	3,718	-	-	-	-	-	-	-	-	-	-	-	-
`133`	20,000	20,000	15,000	15,000	10,000	-	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-
`14`	8,281	3,696	6,692	2,230	5,336	2,810	3,674	1,805	2,169	1,856	2,604	2,421	963	135	-1,835	-4,473	-4,982	-6,188
`17/49`	8,404	8,097	18,986	11,838	26,717	45,501	56,037	39,739	41,532	48,623	56,275	78,002	104,931	129,985	131,403	161,915	184,189	194,790
`17`	5,000	3,500	3,500	3,500	16,234	35,566	43,831	32,100	31,500	11,500	26,500	21,500	28,870	47,935	64,183	78,330	96,705	118,057
`170/4`	-	-	-	-	2,234	11,066	19,731	-	-	-	-	-	17,370	37,435	64,183	78,330	96,705	118,057
`178/9`	5,000	3,500	3,500	3,500	14,000	24,500	24,100	32,100	31,500	11,500	26,500	21,500	11,500	10,500	-	-	-	-
`42/48`	3,404	4,597	14,686	7,708	10,482	9,935	12,206	7,639	10,032	37,123	29,775	56,502	76,061	82,050	67,221	83,585	87,484	76,312
`42`	-	-	-	2,234	8,832	-	8,500	-	-	-	-	18,930	21,625	20,760	21,643	29,392	23,243	26,928
`43`	-	-	-	-	-	8,664	-	-	-	-	-	-	-	826	826	1,076	826	826
`430/8`	-	-	-	-	-	8,664	-	-	-	-	-	-	-	826	826	1,076	826	826
`44`	3,404	2,615	2,109	2,082	1,651	1,271	2,574	7,639	3,993	4,641	3,892	19,432	31,623	37,219	31,995	42,619	48,486	25,333
`440/4`	3,404	2,615	2,109	2,082	1,651	1,271	2,574	7,639	3,993	4,641	3,892	19,432	31,623	37,219	31,995	42,619	48,486	25,333
`45`	-	-	-	700	-	-	-	-	-	-	179	6,191	15,892	21,682	11,619	9,505	8,570	7,865
`450/3`	-	-	-	700	-	-	-	-	-	-	179	4,628	12,741	13,280	7,887	7,921	5,689	5,510
`454/9`	-	-	-	-	-	-	-	-	-	-	-	1,564	3,151	8,402	3,732	1,584	2,881	2,355
`47/48`	-	1,982	12,577	2,692	-	-	1,132	-	6,039	32,482	25,704	11,949	6,921	1,564	1,137	993	6,359	15,359
`492/3`	-	-	800	630	-	-	-	-	-	-	-	-	-	-	-	-	-	421
Income statement
`76A`	-	-	-	-	-	573	-	-	-	200	2,572	14,769	6,132	1,473	1,240	1,250	-	4,513
`9900`	17,847	22,296	23,550	19,153	27,047	7,501	15,814	12,170	12,002	10,750	16,983	10,089	62,463	105,301	63,193	65,264	81,373	53,827
`62`	-	-	-	-	-	-	-	-	-	-	347	8,683	38,895	78,197	33,178	38,197	37,292	26,448
`630`	7,375	15,012	12,894	11,105	10,057	10,005	9,240	8,949	8,520	8,520	7,933	7,933	15,947	15,502	15,912	15,689	15,783	17,412
`640/8`	4,515	4,378	4,295	3,413	3,340	3,318	3,276	3,217	3,157	3,103	3,517	5,067	5,043	5,433	5,472	5,553	7,608	9,813
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,340	-
`9901`	5,956	2,906	6,360	4,635	13,650	-5,822	3,298	4	325	-873	5,187	-11,593	2,577	6,169	8,631	5,825	20,690	153
`75/76B`	142	1	1	44	-	602	0	-	350	246	67	258	11	119	1	3	346	89
`75`	21	1	1	44	-	29	0	-	350	46	67	258	11	119	1	3	346	89
`76B`	121	-	-	-	-	573	-	-	-	200	-	-	-	-	-	-	-	-
`65/66B`	518	490	916	608	724	852	950	369	361	146	1,163	2,024	3,879	4,318	5,277	6,409	7,072	8,149
`65`	518	490	500	608	724	852	950	369	361	146	1,163	2,024	3,879	4,318	5,277	6,409	7,072	8,149
`66B`	-	-	416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	5,581	2,417	5,445	4,071	12,926	-6,073	2,349	-365	314	-773	6,663	1,410	4,841	3,444	4,596	670	624	-3,394
`67/77`	996	413	983	577	400	-209	480	-	-	-24	1,480	-48	919	974	1,958	161	-582	-478
`9904`	4,585	2,004	4,462	3,493	12,526	-5,864	1,869	-365	314	-749	5,183	1,458	3,923	2,470	2,638	509	1,206	-2,915
`9905`	4,585	2,004	4,462	3,493	12,526	-5,864	1,869	-365	314	-749	5,183	1,458	3,923	2,470	2,638	509	1,206	-2,915
Appropriation of the result
`9906`	8,281	8,696	6,692	8,830	15,336	-2,190	3,674	1,805	2,169	1,856	7,604	2,421	4,057	635	-1,835	-4,473	-4,982	-6,188
`14P`	3,696	6,692	2,230	5,336	2,810	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	5,000	-	5,000	10,000	-	-	-	-	-	5,000	-	3,094	500	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	3,094	500	-	-	-	-
`6921`	-	5,000	-	5,000	10,000	-	-	-	-	-	5,000	-	-	-	-	-	-	-
`694/7`	-	-	-	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	0.3	2.5	2.9	1	2.6	2.8	2.5
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	422	3,193	3,964	1,548	3,962	4,650	4,487
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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

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
13,331	17,918	19,254	15,740	23,708	4,183	12,538	8,953	8,844	7,647	13,119	-3,661	18,525	21,671	24,543	21,514	36,473	17,565
11,960	17,016	17,356	14,599	22,583	4,141	11,109	8,585	8,833	7,771	13,116	9,391	19,870	17,972	18,549	16,197	16,989	14,497
8,875	4,135	20,555	6,223	6,678	13,486	2,906	4,296	0	2,935	940	-9,230	1,780	12,946	890	17,497	1,544	21,100
-938	-1,997	5,375	-7,639	-3,278	4,842	1,056	2,129	3,297	-2,136	2,097	-2,109	-982	2,466	251	-5,481	3,901	-
10,703	6,118	-5,963	-2,934	2,395	5,821	23,431	3,497	-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%
4.14	2.33	0.59	0.62	1.23	1.59	2.92	1.46	0.86	0.19	0.33	0.32	0.35	0.41	0.45	0.51	0.76	0.75
4.14	2.33	0.59	0.62	1.23	1.59	2.92	1.46	0.86	0.19	0.33	0.32	0.10	0.17	0.14	0.26	0.53	0.48
0.12	0.13	0.30	0.20	0.48	1.04	1.13	0.83	0.86	1.02	1.16	1.80	2.51	3.43	3.70	4.93	5.70	6.26
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%
25.76	36.57	38.49	25.87	32.74	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,875	€4,135	€20,555	€6,223	€6,678
	€7,375	€15,012	€12,894	€11,105	€10,057

Establishment	Since	Unit number
De Bonnestraat 16-18 registered office 1080 Molenbeek-Saint-Jean
De Bonnestraat 16 1 1080 Molenbeek-Saint-Jean	01-01-1986	2.029.054.710

Overview

Lifetime

Key points

Equity

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on IMMO MATHAY

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.2%

Current ratio4.14

Return on assets5.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMO MATHAY

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment

in euro

in euro

89.2%

4.14

5.9%