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MATHIEU HANSEZ

Active
Private limited companyfounded 200521 yrs activeRue du Centre(MEL) 19, 4633 Soumagne, BelgiumKBO/BCE: BE 0872.727.707
Summary

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).

Checked score

Score 2024
Axes · tick = 2023
Profitability83▲+1
Solvency100▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 6.22 against 2.92 in 2023; short-term debt: 15.4% and cash: 36.4% of total assets), and 15.4% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 21 years 0 30 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
36 d early
2023
63 d early
2022
33 d early
2021
4 d early
2020
64 d early
2019
46 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€258k▲ 15.5%
2023 · €224k
2018: €223k 2019: €223k● -0.0% vs 2018lowest in 7 years 2020: €251k▲ +12.5% vs 2019 2021: €257k▲ +2.6% vs 2020 2022: €249k▼ -3.2% vs 2021 2023: €224k▼ -10.2% vs 2022 2024: €258k▲ +15.5% vs 2023highest in 7 years
2018 → 2024
Total assets
€305k▼ 7.8%
2023 · €331k
2018: €264klowest in 7 years 2019: €316k▲ +20.1% vs 2018 2020: €335k▲ +5.8% vs 2019 2021: €342k▲ +2.0% vs 2020 2022: €355k▲ +4.0% vs 2021highest in 7 years 2023: €331k▼ -6.8% vs 2022 2024: €305k▼ -7.8% vs 2023
2018 → 2024
Net result
€35k▼ 0.2%
2023 · €35k
2018: €60k 2019: €54k▼ -10.3% vs 2018 2020: €66k▲ +21.3% vs 2019highest in 7 years 2021: €40k▼ -39.5% vs 2020 2022: €54k▲ +36.5% vs 2021 2023: €35k▼ -35.9% vs 2022 2024: €35k▼ -0.2% vs 2023lowest in 7 years
2018 → 2024
Working capital
€244k▲ 18.6%
2023 · €206k
2018: €182klowest in 7 years 2019: €198k▲ +9.1% vs 2018 2020: €217k▲ +9.4% vs 2019 2021: €233k▲ +7.4% vs 2020 2022: €228k▼ -2.3% vs 2021 2023: €206k▼ -9.6% vs 2022 2024: €244k▲ +18.6% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€251k-€257k▲ 2.6%€249k▼ 3.2%€224k▼ 10.2%€258k▲ 15.5% 2020: €251k 2021: €257k▲ +2.6% vs 2020 2022: €249k▼ -3.2% vs 2021 2023: €224k▼ -10.2% vs 2022lowest in 5 years 2024: €258k▲ +15.5% vs 2023highest in 5 years
Operating result€92k-€61k▼ 33.8%€81k▲ 32.9%€54k▼ 33.3%€52k▼ 3.9% 2020: €92khighest in 5 years 2021: €61k▼ -33.8% vs 2020 2022: €81k▲ +32.9% vs 2021 2023: €54k▼ -33.3% vs 2022 2024: €52k▼ -3.9% vs 2023lowest in 5 years
Net result€66k-€40k▼ 39.5%€54k▲ 36.5%€35k▼ 35.9%€35k▼ 0.2% 2020: €66khighest in 5 years 2021: €40k▼ -39.5% vs 2020 2022: €54k▲ +36.5% vs 2021 2023: €35k▼ -35.9% vs 2022 2024: €35k▼ -0.2% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2020: €92k€92kNet result 2020: €66k€66kOperating result 2021: €61k€61kNet result 2021: €40k€40kOperating result 2022: €81k€81kNet result 2022: €54k€54kOperating result 2023: €54k€54kNet result 2023: €35k€35kOperating result 2024: €52k€52kNet result 2024: €35k€35k20202021202220232024€0€25k€50k€75kOperating result 2022: €81k€81kNet result 2022: €54k€54kOperating result 2023: €54k€54kNet result 2023: €35k€35kOperating result 2024: €52k€52kNet result 2024: €35k€35k202220232024
The operating result has fallen two years in a row; 2024 is 4% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €305k
Fixed assets €14k ▼ 21.3%
Current assets €291k ▼ 7.1%
Equity and liabilities €305k
Equity €258k ▲ 15.5%
Debt €47k ▼ 56.4%
Debt's share of the balance-sheet total falls from 32.5% to 15.4%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€61k▼
2023 · €62k
Cash flow
€44k▲
2023 · €43k
Current ratio
6.22▲
2023 · 2.92
Quick ratio
5.75▲
2023 · 2.39
Debt to equity
0.18▼
2023 · 0.48
ROE
13.4%▼
2023 · 15.5%
ROA
11.4%▲
2023 · 10.5%
Interest coverage
20.29▼
2023 · 43.11
Debt ≤ 1 year
€47k▼
2023 · €107k
Income taxes
€17k▼
2023 · €18k
Staff costs
€137k▲
2023 · €133k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
Balance sheet Code20232024
Assets
Total assets20/58€331k€305k▼
Fixed assets21/28€18k€14k▼
Tangible fixed assets22/27€17k€14k▼
Plant, machinery and equipment23€6k€10k▲
Furniture and vehicles24€7k€728▼
Other tangible fixed assets26€4k€3k▼
Financial fixed assets28€227€227=
Current assets29/58€313k€291k▼
Stocks and contracts in progress3€57k€22k▼
Stocks30/36€57k€22k▼
Amounts receivable within one year40/41€31k€55k▲
Trade receivables40€21k€32k▲
Other amounts receivable41€10k€23k▲
Current investments50/53€100k€100k▲
Cash at bank and in hand54/58€123k€111k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€331k€305k▼
Equity10/15€224k€258k▲
Contributions10/11€19k€19k=
Reserves13€205k€240k▲
Distributable reserves133€205k€240k▲
Amounts payable17/49€107k€47k▼
Amounts payable within one year42/48€107k€47k▼
Current portion of amounts payable after more than one year42€6k€6k▲
Trade debts44€7k€7k▼
Suppliers440/4€7k€7k▼
Advances received on contracts in progress46€1k-
Taxes, remuneration and social security45€32k€33k▲
Taxes450/3€12k€14k▲
Remuneration and social security454/9€21k€19k▼
Other amounts payable47/48€60k-
Income statement Code20232024
Remuneration, social security and pensions62€133k€137k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€4k€3k▼
Gross operating margin9900€199k€201k▲
Operating profit (loss)9901€54k€52k▼
Financial income75/76B€62€3k▲
Recurring financial income75€62€3k▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€53k€52k▼
Income taxes67/77€18k€17k▼
Profit (loss) for the period9904€35k€35k▼
Profit (loss) for the period to be appropriated9905€35k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€35k€35k▼
Transfer from equity791/2€60k-
Transfer to equity691/2€35k€35k▼
To other reserves6921€35k€35k▼
Profit to be distributed694/7€60k-
Return on contributions (dividend)694€60k-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220232024Change
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%
Line20202021202220232024Change
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--
Line20202021202220232024Change
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.

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Timeline · acts, filings and financial milestones

2025
25-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €35k ▼0.2%
Net result drops to €35k, the lowest in the series.
31-12
Financial Liquidity doublescurrent ratio 6.22
Current ratio from 2.92 to 6.22; short-term debt falls from €107k to €47k.
29-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
28-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €66k ▲21.3%
Net result €66k, the highest in the series.
15-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
04-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
02-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
30-05
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Soumagne · 1 establishment unit since 2005
seat establishment The establishment unit on the map
Ground area
872 m²
Building footprint
187 m²
Volume, LiDAR
805 m³
Parcel 62069B0067/00P000, Wallonia · tallest building 6.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MATHIEUR HANSEZ
Rue du Centre(MEL) 19, 4633 SoumagneNACE 50103
since 20052.145.965.246
1 parcel
Wallonia 1 (100%)
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
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 10,667 companies in sector 47811 we hold annual accounts for 5,220. 3,699 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded24-03-2005
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories

Scores and ratios are computed by Checked and are not a credit decision.