WALTZING MATHILDE
ActiveSummary
WALTZING MATHILDE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €-17k. Equity is growing by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 43% of 2003 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €16k | €59k | €63k | €167k | - | - |
| Non-recurring operating income76A | €5k | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €33k | €48k | €63k | €130k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €5k | €5k | €5k | €5k | ▲ 3.4% |
| Other operating charges640/8 | €459 | €460 | €499 | €628 | €4k | ▲ 467% |
| Non-recurring operating charges66A | - | - | - | - | €1k | - |
| Gross operating margin9900 | €-8k | €15k | €5k | €40k | €-159 | ▼ 100% |
| Operating profit (loss)9901 | €-12k | €10k | €235 | €35k | €-10k | ▼ 127% |
| Financial income75/76B | - | €1 | - | - | €195 | - |
| Recurring financial income75 | - | €1 | - | - | €195 | - |
| Financial charges65/66B | €99 | €105 | €53 | €4k | €2k | ▼ 60.8% |
| Recurring financial charges65 | €99 | €105 | €53 | €4k | €2k | ▼ 60.8% |
| Profit (loss) for the period before taxes9903 | €-12k | €10k | €182 | €31k | €-11k | ▼ 136% |
| Income taxes67/77 | - | - | €377 | €3k | €6k | ▲ 109% |
| Profit (loss) for the period9904 | €-12k | €10k | €-195 | €28k | €-17k | ▼ 161% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €19k | - |
| Transfer to tax-exempt reserves689 | €5k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-17k | €10k | €-195 | €28k | €2k | ▼ 94.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €37k | €45k | €68k | €83k | €102k | ▲ 22.7% |
| Fixed assets21/28 | €34k | €37k | €33k | €28k | €24k | ▼ 15.2% |
| Tangible fixed assets22/27 | €31k | €35k | €30k | €25k | €21k | ▼ 16.7% |
| Land and buildings22 | €26k | €28k | €25k | €22k | €19k | ▼ 13.6% |
| Plant, machinery and equipment23 | €2k | €2k | €1k | €1k | €2k | ▲ 17.9% |
| Furniture and vehicles24 | €3k | €5k | €4k | €2k | €730 | ▼ 67.4% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €3k | €8k | €35k | €55k | €78k | ▲ 42.1% |
| Amounts receivable within one year40/41 | €605 | €995 | €6k | €2k | €63k | ▲ 2,665% |
| Trade receivables40 | - | €371 | €4k | €1k | €46k | ▲ 3,229% |
| Other amounts receivable41 | €605 | €624 | €2k | €906 | €17k | ▲ 1,812% |
| Cash at bank and in hand54/58 | €3k | €7k | €29k | €53k | €15k | ▼ 71.9% |
| Deferred charges and accrued income490/1 | - | - | - | - | €195 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €37k | €45k | €68k | €83k | €102k | ▲ 22.7% |
| Equity10/15 | €21k | €31k | €30k | €58k | €41k | ▼ 29.5% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Capital10 | €20k | €20k | €20k | €20k | - | - |
| Issued capital100 | €20k | €20k | €20k | €20k | - | - |
| Reserves13 | €36k | €36k | €36k | €38k | €21k | ▼ 44.9% |
| Tax-exempt reserves132 | €19k | €19k | €19k | €19k | - | - |
| Distributable reserves133 | €17k | €17k | €17k | €20k | €21k | ▲ 8.0% |
| Profit (loss) carried forward14 | €-35k | €-26k | €-26k | - | - | - |
| Amounts payable17/49 | €16k | €14k | €38k | €24k | €61k | ▲ 147% |
| Amounts payable within one year42/48 | €16k | €14k | €38k | €24k | €61k | ▲ 147% |
| Trade debts44 | €4k | €112 | €1k | €12k | €50k | ▲ 304% |
| Suppliers440/4 | €4k | €112 | €1k | €12k | €50k | ▲ 304% |
| Taxes, remuneration and social security45 | - | - | - | €2k | €10k | ▲ 505% |
| Taxes450/3 | - | - | - | €2k | €10k | ▲ 505% |
| Other amounts payable47/48 | €12k | €14k | €37k | €10k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-12k | €10k | €-195 | €28k | €-17k | ▼ 161% |
| + Depreciation and write-downs630 | €4k | €5k | €5k | €5k | €5k | ▲ 3.4% |
| Operating cash flow (approximation) | €-8k | €14k | €4k | €33k | €-12k | ▼ 138% |
| Investment in fixed assets (approximation) | - | €-8k | €0 | €0 | €-484 | - |
| Change in cash | - | €4k | €23k | €23k | €-38k | ▼ 262% |
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
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About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35386D0163/00K000 | Flanders | 213 m² | 1 · 199 m² | 19.6 m · 6 fl. |
Linked by address, not proof of ownership
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Identification & contact
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