Mathinvest Vastgoed

Bonheiden ·KBO/BCE: BE 0763.712.078

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00065548
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00320651
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256777
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00196106
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20228414

Metric	This company	Sector median	Position in the sector
Solvency	5.9%	22.9%	better than 32% of 1357 sector peers
Net result	€76k	€10k	better than 89% of 1355 sector peers
Equity	€5k	€44k	better than 25% of 1358 sector peers
Gross operating margin	€101k	€39k	better than 78% of 1355 sector peers
Total assets	€84k	€292k	better than 22% of 1357 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€313
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€-43
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€83
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€96k
Financial income	75	€4
Financial charges	65	€178
Result before taxes	9903	€95k
Income taxes	67/77	€20k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary