MATHIS
ActiveSummary
MATHIS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €182,462 and a net result of €8,402. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 95% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability49=
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13,000 at 30 days acceptable
short-term debt: 0% and cash: 12.5% of total assets, and 0% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
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 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
100%
Return on assets
4.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
2 d early
2023
35 d early
2022
2 d early
2021
30 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
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Financials · fiscal year 2025, abbreviated schema
Equity
€182,462▲ 4.8%
2024 · €174,060
Total assets
€182,462▲ 4.3%
2024 · €175,022
Net result
€8,402▲ 7.4%
2024 · €7,826
Working capital
€182,462▲ 4.8%
2024 · €174,060
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€2,712▼ 63.6%€3,875▲ 42.9%-€54,442€1,185€0▼ 100%
Net result€3,793▼ 51.2%-€1,031-€49,348▼ 4,684%€7,826€8,402▲ 7.4%
Equity€216,614▲ 1.8%€215,582▼ 0.5%€166,234▼ 22.9%€174,060▲ 4.7%€182,462▲ 4.8%
Total assets€240,602▼ 31.0%€242,139▲ 0.6%€175,773▼ 27.4%€175,022▼ 0.4%€182,462▲ 4.3%
Debt€23,988▼ 82.4%€26,557▲ 10.7%€9,539▼ 64.1%€962▼ 89.9%€0▼ 100%
Working capital€197,388▲ 10.5%€209,360▲ 6.1%€166,234▼ 20.6%€174,060▲ 4.7%€182,462▲ 4.8%
Staff (FTE)1.8=1.8=0▼ 100%00
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is zero in 2025, compared with €1,185 in 2024.
Key figures and ratios
Solvency
100.0%▲
2024 · 99.5%
Debt to equity
0.00▼
2024 · 0.01
ROE
4.6%▲
2024 · 4.5%
ROA
4.6%▲
2024 · 4.5%
Debt ≤ 1 year
€0▼
2024 · €962
Income taxes
€0▼
2024 · €8
Staff costs
€0▼
2024 · €32
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 | - | - | €10,000 | €993 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €60,978 | €84,435 | €32 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,551 | €13,221 | €0 | - | - | - |
| Other operating charges640/8 | - | €6,079 | €4,371 | €452 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €66,962 | €84,154 | €34,364 | €1,669 | €0 | ▼ 100% |
| Operating profit (loss)9901 | €2,712 | €3,875 | -€54,442 | €1,185 | €0 | ▼ 100% |
| Financial income75/76B | - | €4,235 | €6,461 | €6,913 | €8,427 | ▲ 21.9% |
| Recurring financial income75 | €5,015 | €4,235 | €6,461 | €6,913 | €8,427 | ▲ 21.9% |
| Financial charges65/66B | - | €1,320 | €1,243 | €263 | €26 | ▼ 90.3% |
| Recurring financial charges65 | €1,036 | €1,320 | €1,243 | €263 | €26 | ▼ 90.3% |
| Profit (loss) for the period before taxes9903 | €6,691 | €6,791 | -€49,224 | €7,835 | €8,402 | ▲ 7.2% |
| Income taxes67/77 | €2,899 | €7,822 | €124 | €8 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €3,793 | -€1,031 | -€49,348 | €7,826 | €8,402 | ▲ 7.4% |
| Transfer from tax-exempt reserves789 | - | €19,666 | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €3,793 | €18,635 | -€49,348 | €7,826 | €8,402 | ▲ 7.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €240,602 | €242,139 | €175,773 | €175,022 | €182,462 | ▲ 4.3% |
| Fixed assets21/28 | €22,456 | €9,235 | €0 | - | - | - |
| Tangible fixed assets22/27 | €22,456 | €9,235 | €0 | - | - | - |
| Land and buildings22 | - | €5,386 | €0 | - | - | - |
| Plant, machinery and equipment23 | - | €3,849 | €0 | - | - | - |
| Current assets29/58 | €218,145 | €232,905 | €175,773 | €175,022 | €182,462 | ▲ 4.3% |
| Stocks and contracts in progress3 | €211,073 | €185,863 | €0 | - | - | - |
| Stocks30/36 | - | €185,863 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €163 | €36,008 | €74,476 | €152,278 | €159,743 | ▲ 4.9% |
| Other amounts receivable41 | - | €36,008 | €74,476 | €152,278 | €159,743 | ▲ 4.9% |
| Cash at bank and in hand54/58 | €2,223 | €7,160 | €99,670 | €22,744 | €22,719 | ▼ 0.1% |
| Deferred charges and accrued income490/1 | - | €3,874 | €1,626 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €240,602 | €242,139 | €175,773 | €175,022 | €182,462 | ▲ 4.3% |
| Equity10/15 | €216,614 | €215,582 | €166,234 | €174,060 | €182,462 | ▲ 4.8% |
| Contributions10/11 | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €116,614 | €115,582 | €115,582 | €115,582 | €115,582 | = |
| Non-distributable reserves130/1 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Reserves not available under the articles1311 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Tax-exempt reserves132 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €105,582 | €105,582 | €105,582 | €105,582 | = |
| Profit (loss) carried forward14 | - | - | -€49,348 | -€41,522 | -€33,120 | ▲ 20.2% |
| Amounts payable17/49 | €23,988 | €26,557 | €9,539 | €962 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €20,758 | €23,545 | €9,539 | €962 | €0 | ▼ 100% |
| Trade debts44 | €8,971 | €17,803 | €7,217 | €0 | - | - |
| Suppliers440/4 | - | €17,803 | €7,217 | €0 | - | - |
| Taxes, remuneration and social security45 | - | €5,741 | €2,322 | €962 | €0 | ▼ 100% |
| Taxes450/3 | - | €5,741 | €2,322 | €962 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €3,013 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,793 | -€1,031 | -€49,348 | €7,826 | €8,402 | ▲ 7.4% |
| + Depreciation and write-downs630 | €18,551 | €13,221 | €0 | - | - | - |
| Operating cash flow (approximation) | €22,344 | €12,190 | -€49,348 | €7,826 | €8,402 | ▲ 7.4% |
| Investment in fixed assets (approximation) | - | €0 | €9,235 | - | - | - |
| Change in cash | - | €4,937 | €92,510 | -€76,926 | -€26 | ▲ 100.0% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €8,402 ▲7.4%
Net result €8,402, the highest in the series.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Back to profitnet €7,826
Net result €7,826 after 2 loss-making years.
30-09
Financial
Liquidity times 10current ratio 182.01
Current ratio from 18.43 to 182.01; short-term debt falls from €9,539 to €962.
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Weakest financial yearnet -€49,348
Net result drops to -€49,348, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity times 5current ratio 10.51
Current ratio from 2.33 to 10.51; short-term debt falls from €134,416 to €20,758.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
03-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 3 days late
2018
26-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Sint-Truiden · 1 establishment unit since 2004
Ground area
124 m²
Building footprint
124 m²
Volume, LiDAR
1,499 m³
Parcel 71053H0885/00D000, Flanders · tallest building 16.9 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Lingerie An
since 20042.137.553.564
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71053H0885/00D000 | Flanders | 124 m² | 1 · 124 m² | 16.9 m · 4 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Similar companies · same sector, comparable size
Virviso
BE 0506.749.576
Brugge · Eq €182,778
CI-DESSOUS
BE 0862.061.467
Ukkel · Eq €181,293
MOMA
BE 0699.993.966
Aalter · Eq €180,832
Carissima
BE 0879.276.591
Leuven · Eq €186,325
AMARYLLIS
BE 0864.545.558
Antwerpen · Eq €186,499
Of 519 companies in sector 47714 we hold annual accounts for 264. 219 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 (pre-2019)
Founded26-05-2004
Fiscal year end30-09
Activities, NACEBEL 2025
47714Retail trade
47512Retail sale of household textiles and bedding
Scores and ratios are computed by Checked and are not a credit decision.