MATHIEU PEETERS
ActiveSummary
The annual accounts of MATHIEU PEETERS for fiscal year 2025 show a net loss of 59% of the equity at the start of that year. The 2025 annual accounts show equity of €201k and a net result of €-289k. Equity is growing by ~14.7% per year across the filed fiscal years. Its solvency ranks better than 14% of 1208 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability3▼-38
Solvency34▼-22
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.82 against 0.96 in 2024; short-term debt: 89.7% and cash: 0.2% of total assets), and 91.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% 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 dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 1208 sector peers (2025).
NBB · sector comparisonPosition among 1208 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
13 d early
2023
70 d early
2022
59 d early
2021
4 d early
2020
82 d late
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-289k
2024 · €68k
Working capital
€-359k▼ 829%
2024 · €-39k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€287k▲ 223%€398k▲ 38.5%€166k▼ 58.3%€302k▲ 82.0%€-132k
Net result€97k€138k▲ 42.2%€4k▼ 96.9%€68k▲ 1,467%€-289k
Equity€279k▲ 53.5%€418k▲ 49.6%€422k▲ 1.0%€490k▲ 16.1%€201k▼ 59.0%
Total assets€933k▼ 0.6%€859k▼ 7.9%€765k▼ 10.9%€1.59M▲ 108%€2.28M▲ 43.4%
Debt€654k▼ 13.7%€442k▼ 32.5%€343k▼ 22.3%€1.10M▲ 221%€2.08M▲ 88.9%
Working capital€-73k▲ 39.3%€-23k▲ 68.5%€-4k▲ 84.2%€-39k▼ 959%€-359k▼ 829%
Staff (FTE)3.85▲ 31.6%4.4▼ 12.0%2.9▼ 34.1%2▼ 31.0%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €132k after €302k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.28M
Fixed assets
€595k ▲ 3.5%
Current assets
€1.69M ▲ 65.8%
Equity and liabilities €2.28M
Equity
€201k ▼ 59.0%
Debt
€2.08M ▲ 88.9%
Debt's share of the balance-sheet total rises from 69.2% to 91.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-41k▼
2024 · €412k
Cash flow
€-198k▼
2024 · €179k
Current ratio
0.82▼
2024 · 0.96
Quick ratio
0.03▼
2024 · 0.11
Debt to equity
10.36▲
2024 · 2.25
ROE
-144.0%▼
2024 · 13.9%
ROA
-12.7%▼
2024 · 4.3%
Interest coverage
-0.26▼
2024 · 2.03
Debt ≤ 1 year
€2.05M▲
2024 · €1.06M
Debt > 1 year
€35k▼
2024 · €45k
Income taxes
€498▼
2024 · €33k
Staff costs
€98k▼
2024 · €126k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €14k | €64k | €5k | €79k | €260 | ▼ 99.7% |
| Remuneration, social security and pensions62 | €147k | €157k | €171k | €126k | €98k | ▼ 22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €63k | €58k | €63k | €110k | €91k | ▼ 17.5% |
| Other operating charges640/8 | €149k | €44k | €9k | €50k | €14k | ▼ 71.8% |
| Non-recurring operating charges66A | €9k | - | €16k | - | - | - |
| Gross operating margin9900 | €655k | €657k | €424k | €589k | €72k | ▼ 87.8% |
| Operating profit (loss)9901 | €287k | €398k | €166k | €302k | €-132k | ▼ 144% |
| Financial income75/76B | €206 | €9 | €18 | €2k | - | - |
| Recurring financial income75 | €206 | €9 | €18 | €1k | - | - |
| Non-recurring financial income76B | - | - | - | €490 | - | - |
| Financial charges65/66B | €50k | €168k | €156k | €203k | €157k | ▼ 22.5% |
| Recurring financial charges65 | €50k | €168k | €156k | €203k | €157k | ▼ 22.5% |
| Profit (loss) for the period before taxes9903 | €237k | €230k | €10k | €101k | €-289k | ▼ 387% |
| Income taxes67/77 | €140k | €92k | €6k | €33k | €498 | ▼ 98.5% |
| Profit (loss) for the period9904 | €97k | €138k | €4k | €68k | €-289k | ▼ 525% |
| Profit (loss) for the period to be appropriated9905 | €97k | €138k | €4k | €68k | €-289k | ▼ 525% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €933k | €859k | €765k | €1.59M | €2.28M | ▲ 43.4% |
| Fixed assets21/28 | €547k | €569k | €501k | €575k | €595k | ▲ 3.5% |
| Intangible fixed assets21 | €94k | €94k | €94k | €94k | €94k | = |
| Tangible fixed assets22/27 | €454k | €475k | €407k | €480k | €501k | ▲ 4.2% |
| Land and buildings22 | €355k | €331k | €314k | €345k | €316k | ▼ 8.3% |
| Plant, machinery and equipment23 | €47k | €39k | €39k | €37k | €25k | ▼ 33.6% |
| Furniture and vehicles24 | €51k | €106k | €54k | €98k | €69k | ▼ 29.5% |
| Leasing and similar rights25 | - | - | - | - | €91k | - |
| Financial fixed assets28 | €54 | €54 | €54 | €554 | €554 | = |
| Current assets29/58 | €386k | €290k | €264k | €1.02M | €1.69M | ▲ 65.8% |
| Stocks and contracts in progress3 | €12k | €12k | €12k | €897k | €1.63M | ▲ 81.5% |
| Stocks30/36 | €12k | €12k | €12k | €897k | €1.63M | ▲ 81.5% |
| Amounts receivable within one year40/41 | €260k | €232k | €213k | €99k | €41k | ▼ 58.2% |
| Trade receivables40 | €2k | €61k | €156k | €38k | €4k | ▼ 88.5% |
| Other amounts receivable41 | €257k | €170k | €56k | €60k | €37k | ▼ 38.8% |
| Cash at bank and in hand54/58 | €103k | €38k | €37k | €6k | €6k | ▼ 13.0% |
| Deferred charges and accrued income490/1 | €11k | €8k | €2k | €16k | €12k | ▼ 21.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €933k | €859k | €765k | €1.59M | €2.28M | ▲ 43.4% |
| Equity10/15 | €279k | €418k | €422k | €490k | €201k | ▼ 59.0% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €265k | €404k | €408k | €476k | €187k | ▼ 60.8% |
| Amounts payable17/49 | €654k | €442k | €343k | €1.10M | €2.08M | ▲ 88.9% |
| Amounts payable after more than one year17 | €195k | €128k | €75k | €45k | €35k | ▼ 24.0% |
| Financial debts170/4 | €195k | €128k | €75k | €45k | €35k | ▼ 24.0% |
| Amounts payable within one year42/48 | €459k | €313k | €268k | €1.06M | €2.05M | ▲ 93.7% |
| Current portion of amounts payable after more than one year42 | €72k | €66k | €53k | €30k | €17k | ▼ 42.1% |
| Financial debts43 | - | - | €50k | €853k | €1.39M | ▲ 63.2% |
| Credit institutions430/8 | - | - | €50k | €853k | €1.39M | ▲ 63.2% |
| Trade debts44 | €85k | €82k | €36k | €67k | €21k | ▼ 67.9% |
| Suppliers440/4 | €85k | €82k | €36k | €67k | €21k | ▼ 67.9% |
| Taxes, remuneration and social security45 | €298k | €161k | €83k | €38k | €47k | ▲ 24.5% |
| Taxes450/3 | €269k | €147k | €65k | €20k | €30k | ▲ 48.9% |
| Remuneration and social security454/9 | €29k | €14k | €19k | €17k | €17k | ▼ 4.2% |
| Other amounts payable47/48 | €3k | €3k | €46k | €69k | €570k | ▲ 721% |
| Accrued charges and deferred income492/3 | - | - | - | - | €9 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €97k | €138k | €4k | €68k | €-289k | ▼ 525% |
| + Depreciation and write-downs630 | €63k | €58k | €63k | €110k | €91k | ▼ 17.5% |
| Operating cash flow (approximation) | €161k | €197k | €67k | €179k | €-198k | ▼ 211% |
| Investment in fixed assets (approximation) | - | €-80k | €5k | €-184k | €-112k | ▲ 39.4% |
| Change in cash | - | €-65k | €-991 | €-31k | €-838 | ▲ 97.3% |
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
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-289k
Net result drops to €-289k, the lowest in the series.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €97k
Net result €97k after one loss-making year.
31-12
Financial
Equity above €200kEq €279k ▲53.5%
Equity rises from €182k to €279k.
21-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 82 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
04-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 126 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Walhain · 1 establishment unit since 2007
Ground area
8,761 m²
Building footprint
837 m²
Volume, LiDAR
129 m³
2 parcels, Wallonia · tallest building 4.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MATHIEU PEETERS
since 20072.164.143.046
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25071A0312/00B000 | Wallonia | 7,176 m² | 1 · 799 m² | - |
| 25023B0053/00P000 | Wallonia | 1,585 m² | 1 · 38 m² | 4.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
2549006VOPIHPL50FI72
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Of 21,222 companies in sector 81300 we hold annual accounts for 4,363. 3,387 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
Founded26-06-2007
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
43120Site preparation
43240Other construction installation
46220Wholesale trade
46900Non-specialised wholesale trade
47761Retail sale of flowers, plants, seeds and fertilisers
Scores and ratios are computed by Checked and are not a credit decision.