MATHIEU INVEST

Halle ·KBO/BCE: BE 0803.963.813

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-02-2026	179 d early	2026-00027355
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00331186
31-12-2023	31-07-2024	07-07-2024	24 d early	2024-00217151

Metric	This company	Sector median	Position in the sector
Solvency	70.4%	53.8%	better than 65% of 1943 sector peers
Net result	€32k	€43k	better than 39% of 1943 sector peers
Equity	€80k	€56k	better than 60% of 1944 sector peers
Gross operating margin	€44k	€68k	better than 32% of 1942 sector peers
Total assets	€113k	€133k	better than 44% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€80k
Contributions / capital	10/11	€100
Reserves	13	€80k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€42k
Financial income	75	€0
Financial charges	65	€150
Result before taxes	9903	€42k
Income taxes	67/77	€10k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary