MATHIS
ActiveSummary
MATHIS has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €182,462 and a net result of €8,402. Equity is shrinking by about 3% per year across the filed financial years. Its solvency ranks better than 95% of 12,382 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format
2025
30-09
Financial
Highest result from 2019 to 2025net €8,402 ▲7.4%
Net result €8,402, the highest in the series.
28-04
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format
2024
30-09
Financial
Back to profitnet €7,826
Net result €7,826 after 2 loss-making years.
30-09
Financial
Liquidity more than 9 timescurrent 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
financial year 2023 · abbreviated format
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
financial year 2022 · micro format
2022
31-03
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
30-09
Financial
Liquidity more than quadruplescurrent 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
financial year 2020 · micro format
2020
30-04
NBB filing
Annual accounts filed
financial year 2019 · micro format
Show earlier events
2019
03-05
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format · 3 days late
2018
26-04
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format
2017
23-03
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 21 annual accounts filed, the latest 10 are here; all are under Financials.