Mmmathilde
Annual accounts 2025
micro format, filed on 24-06-2026, 37 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €110,000 and €330,000.
Balance sheet
balance sheet total €50,492 on 31-12-2025in euro
in euro
Position in the sector
20.4%
Higher than 42% of 17,153 companies in 2025.
1.07
Higher than 49% of 16,579 companies in 2025.
5.3%
Higher than 52% of 16,662 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
50,492 | 49,162 | 34,448 | |
21/28 |
7,354 | 17,422 | 22,057 | |
22/27 |
7,354 | 17,422 | 22,057 | |
23 |
2,650 | 7,774 | 12,898 | |
24 |
4,704 | 9,648 | 9,159 | |
29/58 |
43,138 | 31,740 | 12,391 | |
3 |
818 | 1,096 | 382 | |
30/36 |
818 | 1,096 | 382 | |
40/41 |
6,805 | 10,969 | 5,314 | |
40 |
6,609 | 10,702 | 4,279 | |
41 |
196 | 266 | 1,035 | |
54/58 |
34,021 | 18,430 | 5,299 | |
490/1 |
1,494 | 1,246 | 1,397 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
50,492 | 49,162 | 34,448 | |
10/15 |
10,297 | 7,644 | 4,438 | |
10/11 |
1 | 1 | 1 | |
14 |
10,296 | 7,643 | 4,437 | |
17/49 |
40,194 | 41,518 | 30,010 | |
42/48 |
40,194 | 41,518 | 30,010 | |
44 |
381 | 4,042 | 2,430 | |
440/4 |
381 | 4,042 | 2,430 | |
45 |
3,600 | 6,505 | 1,264 | |
450/3 |
2,600 | 3,005 | 1,264 | |
454/9 |
1,000 | 3,500 | - | |
47/48 |
36,213 | 30,972 | 26,315 | |
| Income statement | ||||
9900 |
13,610 | 13,422 | 12,008 | |
630 |
10,068 | 9,105 | 6,127 | |
640/8 |
85 | 85 | 126 | |
9901 |
3,457 | 4,233 | 5,756 | |
65/66B |
69 | 65 | 57 | |
65 |
69 | 65 | 57 | |
9903 |
3,388 | 4,168 | 5,698 | |
67/77 |
734 | 961 | 1,262 | |
9904 |
2,653 | 3,206 | 4,437 | |
9905 |
2,653 | 3,206 | 4,437 | |
| Appropriation of the result | ||||
9906 |
10,296 | 7,643 | 4,437 | |
14P |
7,643 | 4,437 | - | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 13,525 | 13,337 | 11,882 | ||
| 12,721 | 12,311 | 10,564 | ||
| 0 | 4,470 | 28,183 | ||
| 15,590 | 13,132 | - | ||
| 2,943 | -9,778 | -17,619 | ||
| 20.4% | 15.5% | 12.9% | ||
| 1.07 | 0.76 | 0.41 | ||
| 1.05 | 0.74 | 0.40 | ||
| 3.90 | 5.43 | 6.76 | ||
| 25.8% | 41.9% | 100.0% | ||
| 5.3% | 6.5% | 12.9% | ||
| over 100 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €4,470 | €28,183 |
| €10,068 | €9,105 | €6,127 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Mmmathilde
The operating result for 2025 is 18% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 84.5% to 79.6%. Equity is higher and debt is lower.