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Mathcha

Active Private limited companyfounded 2019active for 7 yearsHerenstraat 30, 3590 DiepenbeekKBO/BCE: BE 0717.939.857
Mathcha
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-04-2026, on the day of the deadline
€67,208
▲ 111%
€47,997
▲ 267%
€36,077
▲ €66,178
-€6,224
▼ €14,021
21.0%
▲ 9.2 percentage points
0.85
▼ 0.36

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €100,000 and €170,000.

Balance sheet

balance sheet total €416,199 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

21.0%

Higher than 24% of 39,335 companies in 2025.

0.85

Higher than 19% of 38,020 companies in 2025.

8.7%

Higher than 39% of 38,492 companies in 2025.

Mathcha Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
20/58 416,199434,079473,056528,325534,992457,215
21/28 380,485388,665404,082415,856424,680416,180
22/27 380,485388,665404,082415,856424,680416,180
22 368,169381,750395,332408,913417,783407,547
23 2,9832,6332,4163,1901,5841,760
24 9,3344,2826,3353,7535,3136,873
29/58 35,71445,41468,974112,469110,31241,035
40/41 6,63912,85917,93686,09719,320
40 6,63912,85917,708-2,4279,300
41 --22983,67010,021
54/58 25,77529,64747,866109,007101,15319,514
490/1 3,3002,9073,1723,4543,0612,200
Balance sheet: equity and liabilities
10/49 416,199434,079473,056528,325534,992457,215
10/15 87,20751,13081,23299,30273,51445,004
10/11 12,40012,40012,40012,40012,40012,400
13 86,89786,89786,89786,90261,11432,604
133 86,89786,89786,89786,90261,11432,604
14 -12,090-48,167-18,065---
17/49 328,992382,949391,824429,023461,477412,211
17 284,249343,532356,376380,420408,081369,442
170/4 245,178269,416293,368317,038340,429300,000
178/9 39,07274,11763,00863,38267,65169,442
42/48 41,93837,61633,64845,63151,43742,768
42 26,21225,92621,70823,39123,115-
44 3,9753,9322,1375,4721,92415,585
440/4 3,9753,9322,1375,4721,92415,585
45 11,5527,4159,45916,42526,05526,841
450/3 11,5525,6559,45916,42526,05526,841
454/9 -1,760----
47/48 200343343343343343
492/3 2,8051,8001,8002,9721,960-
Income statement
9900 67,20831,85137,70093,61968,006104,959
62 --40--2,777-
630 16,73216,65716,43815,23215,13351,250
640/8 2,4802,1601,9881,9092,1612,635
9901 47,99713,07419,27476,47847,93551,073
75/76B 084261-3400
75 084261-3400
65/66B 9,80943,80037,17240,2907,7472,584
65 9,80943,80037,17240,2907,7472,584
9903 38,188-29,884-17,83736,18840,52848,490
67/77 2,11121823310,39912,01815,885
9904 36,077-30,102-18,07025,78828,51032,604
9905 36,077-30,102-18,07025,78828,51032,604
Appropriation of the result
9906 -12,090-48,167-18,07025,78828,51032,604
14P -48,167-18,065----
791/2 --5---
691/2 ---25,78828,51032,604
6921 ---25,78828,51032,604
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 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 30-04-2026.

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
30-09-2025 micro format 30-04-2026 2026-00095594 PDF
30-09-2024 micro format 30-04-2025 2025-00088015 PDF
30-09-2023 micro format 29-04-2024 2024-00081484 PDF
30-09-2022 micro format 28-04-2023 2023-00080239 PDF
30-09-2021 micro format 29-04-2022 2022-20021111 PDF
30-09-2020 micro format 31-03-2021 2021-09100561 PDF

Subsidies and aid

Flemish government 2023, 1 entry, €389 awarded, €389 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€389

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
64,72929,73235,71291,71063,068102,324
52,809-13,444-1,63241,02043,64383,855
8,5521,2404,6656,40823,633467,431
-3,872-18,219-61,1417,85381,639-
-6,2247,79835,32666,83858,875-1,734
21.0%11.8%17.2%18.8%13.7%9.8%
0.851.212.052.462.140.96
3.777.494.824.326.289.16
41.4%-58.9%-22.2%26.0%38.8%72.4%
8.7%-6.9%-3.8%4.9%5.3%7.1%
6.600.680.962.288.14-

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
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€8,552€1,240€4,665€6,408€23,633
€16,732€16,657€16,438€15,232€15,133

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

Insights on Mathcha

The operating result for 2025 is nearly 3.7 times that of 2024 and the highest since 2022. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 88.2% to 79.0%. Equity is higher and debt is lower.

Next steps

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