Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
MARBRERIE MATHYS from Herstal, company number BE0421387103, closed financial year 2025 with a result of € -2,729 after tax. For that financial year MARBRERIE MATHYS recorded a gross margin of € 3,563 and equity of € -192,346. Compared with financial year 2024, the result moved from € -20,201 to € -2,729. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -192,346
▼ € 3,036 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,729
▲ 86 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,416
▲ 155% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -291,503.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 155,634
Loans from banks and other lenders, long and short.
€ 8,571
▲ 143% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,672
▼ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,348 | € 10,591 | € -7,907 | € 3,563 | ▲ € 11,470 |
| Profit after taxes | € 1,003 | € 7,151 | € -20,201 | € -2,729 | ▲ € 17,472 |
| Equity | € -176,127 | € -169,042 | € -189,309 | € -192,346 | ▼ € 3,036 |
| Total debts | € 447,218 | € 434,101 | € 418,706 | € 420,717 | |
| Cash | € 329 | € 2,288 | € 949 | € 2,416 | ▲ 155% |
| Retained profit | € -275,723 | € -268,572 | € -288,774 | € -291,503 | ▼ € 2,729 |
| Bank debt | € 155,634 | € 155,634 | € 155,634 | € 155,634 | |
| Balance sheet total | € 272,065 | € 266,016 | € 230,337 | € 228,372 | ▼ 1% |
Key figures of MARBRERIE MATHYS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MARBRERIE MATHYS?
What happened at MARBRERIE MATHYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MARBRERIE MATHYS is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2025: loss of € 2,729. filed late Source: NBB ↗
- Francis Mathys became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,003 profit in 2022 to € 2,729 loss in 2025.
Paid € 1,259 in corporate taxes since 2022.
Best year ever: 2023, with € 7,151 profit.
Management
Behind MARBRERIE MATHYS is Francis Mathys.
Directors
According to the 2025 annual accounts
Francis Mathys
Liquidator
since 2019
Establishments
Establishment units
Physical locations of this company
Avenue Francisco Ferrer 20-22
4040 Herstal
Avenue Francisco Ferrer 20
4040 Herstal
Active since 1 January 1981
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.387.103
- VAT number
- BE 0421.387.103
- Registered office
- Avenue Francisco Ferrer 20-22, 4040 Herstal
- Names & denominations
- MARBRERIE MATHYS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 1 January 1981
- Peppol
- Active · Active since 17 Sept 2025
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