MATHIEU HANSEZ
ActiveSummary
MATHIEU HANSEZ has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €258k and a net result of €35k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 91% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €105k | €112k | €133k | €137k | ▲ 3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €15k | €8k | €8k | €9k | ▲ 13.2% |
| Other operating charges640/8 | - | €13k | €5k | €4k | €3k | ▼ 37.9% |
| Gross operating margin9900 | €213k | €194k | €206k | €199k | €201k | ▲ 0.8% |
| Operating profit (loss)9901 | €92k | €61k | €81k | €54k | €52k | ▼ 3.9% |
| Financial income75/76B | - | €31 | €7 | €62 | €3k | ▲ 4,432% |
| Recurring financial income75 | €34 | €31 | €7 | €62 | €3k | ▲ 4,432% |
| Financial charges65/66B | - | €1k | €1k | €1k | €3k | ▲ 109% |
| Recurring financial charges65 | €953 | €1k | €1k | €1k | €3k | ▲ 109% |
| Profit (loss) for the period before taxes9903 | €96k | €60k | €80k | €53k | €52k | ▼ 1.7% |
| Income taxes67/77 | €31k | €20k | €26k | €18k | €17k | ▼ 4.7% |
| Profit (loss) for the period9904 | €66k | €40k | €54k | €35k | €35k | ▼ 0.2% |
| Profit (loss) for the period to be appropriated9905 | €66k | €40k | €54k | €35k | €35k | ▼ 0.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €335k | €342k | €355k | €331k | €305k | ▼ 7.8% |
| Fixed assets21/28 | €34k | €24k | €21k | €18k | €14k | ▼ 21.3% |
| Tangible fixed assets22/27 | €33k | €24k | €21k | €17k | €14k | ▼ 21.5% |
| Plant, machinery and equipment23 | - | - | €2k | €6k | €10k | ▲ 62.7% |
| Furniture and vehicles24 | - | €18k | €13k | €7k | €728 | ▼ 89.6% |
| Other tangible fixed assets26 | - | €5k | €5k | €4k | €3k | ▼ 36.6% |
| Financial fixed assets28 | €227 | €227 | €227 | €227 | €227 | = |
| Current assets29/58 | €301k | €318k | €334k | €313k | €291k | ▼ 7.1% |
| Stocks and contracts in progress3 | €44k | €28k | €37k | €57k | €22k | ▼ 62.0% |
| Stocks30/36 | - | €28k | €37k | €57k | €22k | ▼ 62.0% |
| Amounts receivable within one year40/41 | €28k | €23k | €19k | €31k | €55k | ▲ 76.5% |
| Trade receivables40 | - | €14k | €14k | €21k | €32k | ▲ 56.5% |
| Other amounts receivable41 | - | €9k | €5k | €10k | €23k | ▲ 116% |
| Current investments50/53 | - | - | - | €100k | €100k | ▲ 0.1% |
| Cash at bank and in hand54/58 | €228k | €258k | €268k | €123k | €111k | ▼ 9.7% |
| Deferred charges and accrued income490/1 | - | €8k | €10k | €2k | €3k | ▲ 61.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €335k | €342k | €355k | €331k | €305k | ▼ 7.8% |
| Equity10/15 | €251k | €257k | €249k | €224k | €258k | ▲ 15.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €232k | €239k | €230k | €205k | €240k | ▲ 16.9% |
| Non-distributable reserves130/1 | - | €11k | €11k | - | - | - |
| Reserves not available under the articles1311 | - | €11k | €11k | - | - | - |
| Distributable reserves133 | - | €228k | €220k | €205k | €240k | ▲ 16.9% |
| Amounts payable17/49 | €84k | €84k | €106k | €107k | €47k | ▼ 56.4% |
| Amounts payable within one year42/48 | €84k | €84k | €106k | €107k | €47k | ▼ 56.4% |
| Current portion of amounts payable after more than one year42 | - | €6k | €6k | €6k | €6k | ▲ 0.1% |
| Trade debts44 | €8k | €9k | €9k | €7k | €7k | ▼ 7.0% |
| Suppliers440/4 | - | €9k | €9k | €7k | €7k | ▼ 7.0% |
| Advances received on contracts in progress46 | - | - | - | €1k | - | - |
| Taxes, remuneration and social security45 | - | €36k | €28k | €32k | €33k | ▲ 3.5% |
| Taxes450/3 | - | €20k | €12k | €12k | €14k | ▲ 20.6% |
| Remuneration and social security454/9 | - | €16k | €16k | €21k | €19k | ▼ 6.1% |
| Other amounts payable47/48 | - | €33k | €62k | €60k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €66k | €40k | €54k | €35k | €35k | ▼ 0.2% |
| + Depreciation and write-downs630 | €20k | €15k | €8k | €8k | €9k | ▲ 13.2% |
| Operating cash flow (approximation) | €86k | €55k | €62k | €43k | €44k | ▲ 2.4% |
| Investment in fixed assets (approximation) | - | €-6k | €-5k | €-5k | €-6k | ▼ 20.1% |
| Change in cash | - | €30k | €11k | €-145k | €-12k | ▲ 91.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62069B0067/00P000 | Wallonia | 872 m² | 1 · 187 m² | 6.2 m · 1 fl. |
Linked by address, not proof of ownership
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Identification & contact
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