MATHICH
Annual accounts 2025
micro format, filed on 26-12-2025, 36 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €360,000. Estimated: probably between €290,000 and €550,000.
Balance sheet
balance sheet total €1.3m on 30-06-2025in €m
in euro
Position in the sector
97.2%
Higher than 95% of 16,409 companies in 2025.
35.29
Higher than 95% of 16,149 companies in 2025.
11.8%
Higher than 37% of 16,286 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
1.3m | 1.2m | 1.2m | 1.6m | 1.4m | 1.4m | 1.3m | 1.4m | 1.3m | 1.1m | 1.1m | 1.1m | 1.1m | 990,310 | 661,336 | 627,234 | 460,254 | 316,890 | 524,163 | |
21/28 |
28,450 | 37,354 | 45,744 | 55,426 | 42,557 | 39,373 | 48,506 | 18,853 | 35,667 | 55,752 | 73,830 | 63,394 | 68,677 | 33,827 | 44,183 | 31,906 | 22,348 | 35,718 | 44,618 | |
22/27 |
16,474 | 25,378 | 33,768 | 43,449 | 30,580 | 27,397 | 36,529 | 6,877 | 26,229 | 46,315 | 64,393 | 56,281 | 65,986 | 31,136 | 43,732 | 31,855 | 22,297 | 35,667 | 44,567 | |
22 |
960 | 3,359 | 5,759 | 8,159 | 10,558 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
15,514 | 22,018 | 28,009 | 35,290 | 20,022 | 27,397 | 36,529 | 5,936 | 23,682 | 41,429 | 57,168 | 46,148 | 52,240 | 14,217 | 20,225 | 26,401 | 14,896 | 29,114 | 39,055 | |
26 |
- | - | - | - | - | - | - | 941 | 2,547 | 4,886 | 7,225 | 10,133 | 13,746 | 16,919 | 23,507 | 5,454 | 7,400 | 6,553 | 5,512 | |
28 |
11,977 | 11,977 | 11,977 | 11,977 | 11,977 | 11,977 | 11,977 | 11,977 | 9,437 | 9,437 | 9,437 | 7,113 | 2,691 | 2,691 | 451 | 51 | 51 | 51 | 51 | |
29/58 |
1.2m | 1.2m | 1.1m | 1.5m | 1.3m | 1.4m | 1.3m | 1.4m | 1.2m | 1.0m | 978,213 | 1.1m | 994,048 | 956,483 | 617,153 | 595,328 | 437,907 | 281,172 | 479,545 | |
29 |
700,000 | 700,000 | 700,000 | - | 661,983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
700,000 | 700,000 | 700,000 | - | 661,983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
264,738 | 263,926 | 235,379 | 1.3m | 477,294 | 845,895 | 834,985 | 850,561 | 696,328 | 552,676 | 472,755 | 538,470 | 358,727 | 589,620 | 246,000 | 282,000 | 237,621 | 185,000 | 277,698 | |
40 |
688 | 73,259 | 226,620 | 280,000 | 339,620 | 313,000 | 383,180 | 530,235 | 496,885 | 457,233 | 472,755 | 538,470 | 354,620 | 589,620 | 246,000 | 282,000 | 219,000 | 185,000 | 124,150 | |
41 |
264,051 | 190,667 | 8,759 | 990,640 | 137,674 | 532,895 | 451,805 | 320,326 | 199,443 | 95,443 | - | - | 4,107 | - | - | - | 18,621 | - | 153,548 | |
50/53 |
150,336 | 103,111 | 182,792 | 176,973 | 194,752 | 52,751 | 52,751 | 74,751 | 72,251 | 37,000 | 37,000 | 37,000 | 61,226 | 39,226 | 24,226 | 24,226 | - | - | - | |
54/58 |
112,530 | 128,375 | 1,534 | 84,829 | 1,079 | 469,656 | 407,778 | 433,177 | 467,606 | 445,278 | 463,458 | 482,292 | 574,095 | 327,637 | 346,928 | 289,102 | 200,286 | 96,172 | 201,602 | |
490/1 |
10,662 | 14,528 | 2,309 | 4,564 | 3,109 | - | - | - | - | 9,000 | 5,000 | - | - | - | - | - | - | - | 246 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
1.3m | 1.2m | 1.2m | 1.6m | 1.4m | 1.4m | 1.3m | 1.4m | 1.3m | 1.1m | 1.1m | 1.1m | 1.1m | 990,310 | 661,336 | 627,234 | 460,254 | 316,890 | 524,163 | |
10/15 |
1.2m | 1.1m | 1.1m | 1.5m | 1.4m | 1.4m | 1.3m | 1.3m | 1.2m | 1.1m | 976,492 | 811,080 | 604,709 | 369,268 | 45,995 | 373,854 | 438,539 | 229,860 | 32,008 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
11 |
- | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
1.2m | 1.1m | 1.1m | 1.5m | 1.3m | 1.3m | 1.3m | 1.3m | 1.2m | 1.1m | 956,492 | 791,080 | 584,709 | 349,268 | 25,995 | 353,854 | 414,229 | 205,549 | 7,698 | |
130/1 |
- | - | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
- | - | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | 0 | 93,279 | 139,779 | 235,879 | 235,879 | 193,966 | 133,516 | 80,749 | 74 | - | - | - | - | - | - | - | |
133 |
1.2m | 1.1m | 1.1m | 1.5m | 1.2m | 1.2m | 1.1m | 1.1m | 1.0m | 933,382 | 873,744 | 789,006 | 582,709 | 347,268 | 23,995 | 351,854 | 412,229 | 203,549 | 5,698 | |
14 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 4,311 | 4,311 | 4,311 | |
17/49 |
35,088 | 165,037 | 67,249 | 112,740 | 26,930 | 56,685 | 19,708 | 55,873 | 50,549 | 10,808 | 75,550 | 310,076 | 458,016 | 621,042 | 615,342 | 253,380 | 21,715 | 87,031 | 492,155 | |
17 |
- | 8,304 | 17,062 | 25,515 | - | - | - | - | - | - | - | - | - | - | - | - | 4,990 | 16,651 | 27,879 | |
170/4 |
- | 8,304 | 17,062 | 25,515 | - | - | - | - | - | - | - | - | - | - | - | - | 4,990 | 16,651 | 27,879 | |
42/48 |
35,088 | 156,732 | 50,187 | 87,224 | 26,930 | 56,685 | 19,708 | 55,873 | 50,549 | 10,808 | 75,550 | 310,076 | 458,016 | 621,042 | 615,342 | 253,380 | 16,725 | 40,282 | 464,276 | |
42 |
8,304 | 8,758 | 8,453 | 8,159 | - | - | - | - | - | - | - | - | - | - | - | 4,990 | 11,661 | - | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,229 | 10,809 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,229 | 10,809 | |
44 |
4,076 | 9,212 | 3,180 | 10,643 | 1,984 | 41,112 | 7,036 | 11,578 | 2,228 | 4,130 | 1,443 | 32,466 | 1,061 | 2,482 | 2,803 | 650 | 3,536 | 11,223 | 15,753 | |
440/4 |
4,076 | 9,212 | 3,180 | 10,643 | 1,984 | 41,112 | 7,036 | 1,578 | 2,228 | 4,130 | 1,443 | 32,466 | 1,061 | 2,482 | 2,803 | 650 | 3,536 | 11,223 | 15,753 | |
441 |
- | - | - | - | - | - | - | 10,000 | - | - | - | - | - | - | - | - | - | - | - | |
45 |
22,539 | 8,555 | 23,517 | 68,422 | 24,945 | 15,573 | 12,672 | 44,295 | 48,321 | 6,678 | 47,081 | 70,045 | - | 74,054 | 81,844 | 56,093 | 1,528 | 7,762 | 72,214 | |
450/3 |
22,539 | 8,555 | 23,517 | 68,422 | 24,945 | 15,573 | 12,672 | 44,295 | 48,321 | 6,678 | 47,081 | 70,045 | - | 74,054 | 81,844 | 56,093 | 1,528 | 7,762 | 72,214 | |
47/48 |
168 | 130,208 | 15,038 | - | - | - | - | - | - | - | 27,025 | 207,565 | 456,955 | 544,506 | 530,695 | 191,647 | - | 10,069 | 365,500 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,098 | - | |
| Income statement | ||||||||||||||||||||
76A |
- | 4,500 | - | - | - | - | 676 | - | - | - | 7,438 | - | 13,157 | - | - | 2,400 | - | - | 3,150 | |
9900 |
208,120 | 173,388 | 182,600 | 218,955 | 144,676 | 92,110 | 79,741 | 236,239 | 313,882 | 284,860 | 334,252 | 417,699 | 392,592 | 529,707 | 306,905 | 398,838 | 368,604 | 355,467 | 260,791 | |
62 |
- | - | - | - | - | 30,000 | 62,000 | 62,000 | 62,099 | 62,000 | 62,099 | 62,000 | 31,872 | 30,353 | 30,410 | 30,349 | 30,310 | 31,496 | 30,255 | |
630 |
10,137 | 10,004 | 9,681 | 12,290 | 10,881 | 9,132 | 10,073 | 19,353 | 20,085 | 20,085 | 26,271 | 26,383 | 26,178 | 14,594 | 14,286 | 15,093 | 17,414 | 16,605 | 14,975 | |
640/8 |
1,689 | 2,954 | 2,664 | 2,203 | 1,992 | 1,094 | 2,108 | 952 | 1,037 | 597 | 1,470 | 1,861 | 2,254 | 827 | 679 | 2,125 | 1,282 | 1,581 | 2,038 | |
66A |
538 | - | 0 | 4,224 | - | - | - | - | - | - | - | 8,060 | - | - | - | - | - | - | - | |
9901 |
195,757 | 160,431 | 170,256 | 200,238 | 131,803 | 51,884 | 5,560 | 153,934 | 230,660 | 202,178 | 244,411 | 327,454 | 332,289 | 483,933 | 261,530 | 351,271 | 319,599 | 305,785 | 213,523 | |
75/76B |
27,322 | 2,591 | 8,926 | 229 | 356 | 928 | 2,817 | 2,403 | 2,175 | 2,798 | 8,438 | 10,171 | 7,363 | 9,130 | 7,407 | 2,700 | 3,415 | 2,950 | 2,601 | |
75 |
27,322 | 2,591 | 8,926 | 229 | 356 | 928 | 2,817 | 2,403 | 2,175 | 2,798 | 8,438 | 10,171 | 7,363 | 9,130 | 7,407 | 2,700 | 3,415 | 2,950 | 2,601 | |
65/66B |
6,209 | 2,142 | 1,651 | 240 | 320 | 113 | 117 | 185 | 470 | 495 | 7,675 | 20,186 | 1,479 | 282 | 10,315 | 449 | 1,299 | 1,316 | 1,748 | |
65 |
6,209 | 2,142 | 1,651 | 240 | 320 | 113 | 117 | 185 | 470 | 495 | 7,675 | 20,186 | 1,479 | 282 | 10,315 | 449 | 1,299 | 1,316 | 1,748 | |
9903 |
216,870 | 160,880 | 177,531 | 200,227 | 131,838 | 52,699 | 8,260 | 156,151 | 232,366 | 204,481 | 252,612 | 309,379 | 351,329 | 492,781 | 258,622 | 355,922 | 321,715 | 307,419 | 217,527 | |
67/77 |
67,498 | 48,924 | 55,337 | 74,379 | 44,248 | 26,020 | 5,418 | 55,985 | 99,961 | 92,075 | 87,200 | 103,008 | 115,888 | 169,508 | 86,481 | 120,607 | 113,036 | 109,567 | 75,652 | |
9904 |
149,371 | 111,956 | 122,194 | 125,848 | 87,590 | 26,680 | 2,842 | 100,167 | 132,405 | 112,406 | 165,412 | 206,371 | 235,441 | 323,274 | 172,141 | 235,314 | 208,680 | 197,851 | 141,874 | |
789 |
- | - | 0 | 93,279 | 46,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | 41,913 | 60,450 | 52,767 | 80,675 | 74 | - | - | - | - | - | - | - | |
9905 |
149,371 | 111,956 | 122,194 | 219,127 | 134,090 | 26,680 | 2,842 | 58,253 | 71,955 | 59,638 | 84,738 | 206,297 | 235,441 | 323,274 | 172,141 | 235,314 | 208,680 | 197,851 | 141,874 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
149,371 | 111,956 | 122,194 | 219,127 | 134,090 | 26,680 | 2,842 | 58,253 | 71,955 | 59,638 | 84,738 | 206,297 | 235,441 | 323,274 | 172,141 | 235,314 | 212,991 | 202,162 | 146,185 | |
791/2 |
- | 130,208 | 501,376 | 0 | 84,738 | 96,100 | - | - | - | - | - | - | - | - | 327,859 | 64,686 | - | - | 288,126 | |
691/2 |
149,371 | 111,956 | 122,194 | 219,127 | 134,090 | 122,780 | 2,842 | 58,253 | 71,955 | 59,638 | 84,738 | 206,297 | 235,441 | 323,274 | - | - | 208,680 | 197,851 | - | |
6921 |
149,371 | 111,956 | 122,194 | 219,127 | 134,090 | 122,780 | 2,842 | 58,253 | 71,955 | 59,638 | 84,738 | 206,297 | 235,441 | 323,274 | - | - | 208,680 | 197,851 | - | |
694/7 |
- | 130,208 | 501,376 | 0 | 84,738 | - | - | - | - | - | - | - | - | - | 500,000 | 300,000 | - | - | 430,000 | |
694 |
- | 130,208 | 501,376 | 0 | 84,738 | - | - | - | - | - | - | - | - | - | 500,000 | 300,000 | - | - | 430,000 | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 5 older financial years (2001-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 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 26-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 26-12-2025 | 2025-00590639 | |
| 30-06-2024 | micro format | 30-12-2024 | 2025-00628832 | |
| 30-06-2023 | micro format | 20-12-2023 | 2023-00531974 | |
| 30-06-2022 | micro format | 30-01-2023 | 2023-00009021 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-02900549 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-04000396 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-03100190 | |
| 30-06-2018 | micro format | 30-01-2019 | 2019-04100241 | |
| 30-06-2017 | micro format | 31-01-2018 | 2018-04200310 | |
| 30-06-2016 | abbreviated format | 27-01-2017 | 2017-02900085 | |
| 30-06-2015 | abbreviated format | 12-01-2016 | 2016-01300019 | |
| 30-06-2014 | abbreviated format | 08-01-2015 | 2015-00500486 | |
| 30-06-2013 | abbreviated format | 21-02-2014 | 2014-04800035 | |
| 30-06-2012 | abbreviated format | 21-02-2013 | 2013-04400234 | |
| 30-06-2011 | abbreviated format | 06-02-2012 | 2012-02700023 | |
| 30-06-2010 | abbreviated format | 25-01-2011 | 2011-01700175 | |
| 30-06-2009 | abbreviated format | 22-01-2010 | 2010-02100263 | |
| 30-06-2008 | abbreviated format | 17-12-2008 | 2008-85800015 | |
| 30-06-2007 | abbreviated format | 19-12-2007 | 2007-84100197 | |
| 30-06-2006 | abbreviated format | 21-12-2006 | 2006-92301363 | |
| 31-12-2004 | abbreviated format | 15-07-2005 | 2005-49601268 | |
| 31-12-2003 | abbreviated format | 17-11-2004 | 2004-78900224 | |
| 31-12-2002 | abbreviated format | 21-08-2003 | 2003-62200100 | |
| 31-12-2001 | abbreviated format | 23-08-2002 | 2002-48900237 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205,893 | 170,434 | 179,937 | 212,528 | 142,684 | 61,016 | 15,633 | 173,287 | 250,746 | 222,263 | 270,682 | 353,837 | 358,467 | 498,527 | 275,816 | 366,364 | 337,013 | 322,390 | 228,498 | ||
| 159,508 | 121,960 | 131,875 | 138,138 | 98,471 | 35,812 | 12,915 | 119,519 | 152,490 | 132,491 | 191,684 | 232,754 | 261,619 | 337,868 | 186,427 | 250,407 | 226,094 | 214,456 | 156,849 | ||
| 1,771 | 1,614 | 0 | 34,341 | 14,064 | 0 | 45,661 | 2,540 | 0 | 2,007 | 36,707 | 63,457 | 61,028 | 4,238 | 26,563 | 30,251 | 4,043 | 7,706 | 15,790 | ||
| -15,845 | 126,841 | -83,295 | 83,751 | -468,578 | 61,878 | -25,399 | -34,429 | 22,328 | -18,180 | -18,834 | -91,804 | 246,458 | -19,290 | 57,826 | 88,817 | 104,114 | -105,430 | - | ||
| 1.2m | 1.1m | 1.1m | 1.4m | 1.3m | 1.3m | 1.3m | 1.3m | 1.2m | 1.0m | 902,663 | 747,686 | 536,032 | 335,441 | 1,811 | 341,948 | 421,182 | 240,889 | 15,269 | ||
| 97.2% | 86.8% | 94.2% | 92.9% | 98.0% | 96.0% | 98.5% | 95.9% | 96.0% | 99.0% | 92.8% | 72.3% | 56.9% | 37.3% | 7.0% | 59.6% | 95.3% | 72.5% | 6.1% | ||
| 35.29 | 7.72 | 22.36 | 17.62 | 49.69 | 24.14 | 65.73 | 24.31 | 24.46 | 96.59 | 12.95 | 3.41 | 2.17 | 1.54 | 1.00 | 2.35 | 26.18 | 6.98 | 1.03 | ||
| 0.03 | 0.15 | 0.06 | 0.08 | 0.02 | 0.04 | 0.01 | 0.04 | 0.04 | 0.01 | 0.08 | 0.38 | 0.76 | 1.68 | 13.38 | 0.68 | 0.05 | 0.38 | 15.38 | ||
| 12.1% | 10.3% | 11.1% | 8.5% | 6.5% | 2.0% | 0.2% | 7.6% | 10.8% | 10.3% | 16.9% | 25.4% | 38.9% | 87.5% | 374.3% | 62.9% | 47.6% | 86.1% | 443.2% | ||
| 11.8% | 9.0% | 10.5% | 7.9% | 6.3% | 1.9% | 0.2% | 7.3% | 10.4% | 10.2% | 15.7% | 18.4% | 22.2% | 32.6% | 26.0% | 37.5% | 45.3% | 62.4% | 27.1% | ||
| 33.16 | 79.58 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,771 | €1,614 | - | €34,341 |
| €10,137 | €10,004 | €9,681 | €12,290 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on MATHICH
The operating result for 2025 is 22% higher than in 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 13.2% to 2.8%. Equity is higher and debt is lower.