MATHIJS
ActiveMATHIJS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €73k and a net result of €46k. Equity is growing by ~60.2% per year across the filed fiscal years. Its solvency ranks better than 72% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+9
Solvency100▲+27
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 4.22 against 1.9 in 2024; short-term debt: 23.3% and cash: 17.1% of total assets), and 23.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.7%
Return on assets
47.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
118 d late
2022
2 d late
2021
57 d late
2020
3 d late
2016
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close19-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€73k▲ 164%
2024 · €28k
2020: €-8k
2021: €-1k
2022: €17k
2023: €17k
2024: €28k
2020 → 2025
Total assets
€96k▲ 65.3%
2024 · €58k
2020: €18k
2021: €23k
2022: €52k
2023: €28k
2024: €58k
2020 → 2025
Net result
€46k▲ 337%
2024 · €10k
2021: €9k
2022: €19k
2023: €-90
2024: €10k
2021 → 2025
Working capital
€72k▲ 164%
2024 · €27k
2020: €-12k
2021: €-3k
2022: €16k
2023: €17k
2024: €27k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-1k-€17k€17k▼ 0.5%€28k▲ 60.3%€73k▲ 164%
Operating result€9k-€26k▲ 192%€366▼ 98.6%€15k▲ 3,924%€63k▲ 331%
Net result€9k-€19k▲ 115%€-90€10k€46k▲ 337%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 331% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€2k▲ 170%
Current assets
€94k▲ 64.3%
Equity and liabilities €96k
Equity
€73k▲ 164%
Debt
€22k▼ 25.9%
The debt ratio falls from 52.1% to 23.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€64k▲
2024 · €15k
Cash flow
€46k▲
2024 · €11k
Solvency
76.7%▲
2024 · 47.9%
Current ratio
4.22▲
2024 · 1.90
Quick ratio
4.22▲
2024 · 1.90
Debt / equity
0.30▼
2024 · 1.09
ROE
62.2%▲
2024 · 37.6%
ROA
47.7%▲
2024 · 18.0%
Interest coverage
175.84▲
2024 · 67.76
Debt
€22k▼
2024 · €30k
Debt ≤ 1 year
€22k▼
2024 · €30k
Income taxes
€18k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€58k€96k▲
Fixed assets21/28€568€2k▲
Tangible fixed assets22/27€568€2k▲
Furniture and vehicles24€568€2k▲
Current assets29/58€57k€94k▲
Amounts receivable within one year40/41€22k€27k▲
Trade receivables40€20k€27k▲
Other amounts receivable41€1k€102▼
Current investments50/53-€50k
Cash at bank and in hand54/58€36k€16k▼
Deferred charges and accrued income490/1€62€462▲
Equity and liabilities
Total equity and liabilities10/49€58k€96k▲
Equity10/15€28k€73k▲
Contributions10/11€3k€3k=
Reserves13€25k€71k▲
Distributable reserves133€25k€71k▲
Amounts payable17/49€30k€22k▼
Amounts payable within one year42/48€30k€22k▼
Trade debts44€16k€7k▼
Suppliers440/4€16k€7k▼
Taxes, remuneration and social security45€10k€12k▲
Taxes450/3€7k€12k▲
Remuneration and social security454/9€3k-
Other amounts payable47/48€4k€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€673€621▼
Other operating charges640/8€1k€704▼
Gross operating margin9900€16k€65k▲
Operating profit (loss)9901€15k€63k▲
Financial income75/76B€0€251▲
Recurring financial income75€0€251▲
Financial charges65/66B€227€364▲
Recurring financial charges65€227€364▲
Profit (loss) for the period before taxes9903€14k€63k▲
Income taxes67/77€4k€18k▲
Profit (loss) for the period9904€10k€46k▲
Profit (loss) for the period to be appropriated9905€10k€46k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€46k▲
Profit (loss) brought forward from the previous period14P€-90-
Transfer to equity691/2€10k€46k▲
To other reserves6921€10k€46k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2021net €46k ▲337%
Operating result €63k, net result €46k, both a record.
31-03
Financial
Liquidity doublescurrent ratio 4.22
Current ratio from 1.90 to 4.22; short-term debt falls from €30k to €22k.
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 118 days late
2023
31-03
Financial
Weakest financial yearnet €-90 ▼100%
Net result drops to €-90, the lowest in the series; recovery starts the following year.
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2021
27-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 57 days late
2020
03-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 3 days late
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
03-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Kaprijke · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Beukenlaan 149971 KaprijkeGround area
1,653 m²
Building footprint
293 m²
Volume, LiDAR
1,186 m³
Parcel 43009B1213/00D000, Flanders · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MATHIJS
since 20132.219.800.656
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43009B1213/00D000 | Flanders | 1,653 m² | 1 · 293 m² | 5.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 5,716 EUR awarded · 5,716 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,716 EUR | 5,716 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 39,830 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-04-2013
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.