Financials
Financial year 2025
MERTENS-MATHY from Theux, company number BE0424231181, closed financial year 2025 with a result of € 97,293 after tax. For that financial year MERTENS-MATHY recorded a gross margin of € 764,940 and equity of € 551,093. Compared with financial year 2024, the result moved from € 338,648 to € 97,293. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 551,093
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,293
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 1.6 million
▲ 137% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 532,501.
People and assets in 2025
14.5
▲ 6.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 603,436
▲ 3% vs 2024
€ 41,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,812
▲ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.8 million
▲ 262% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 924,410 | € 1,203,168 | € 1,067,596 | € 764,940 | ▼ 28% |
| Profit after taxes | € 371,970 | € 426,676 | € 338,648 | € 97,293 | ▼ 71% |
| Equity | € 426,476 | € 453,152 | € 453,800 | € 551,093 | ▲ 21% |
| Total debts | € 1,788,254 | € 1,962,000 | € 1,256,508 | € 2,558,192 | ▲ 104% |
| Cash | € 330,857 | € 414,792 | € 675,290 | € 1,601,088 | ▲ 137% |
| Retained profit | € 407,884 | € 434,560 | € 435,208 | € 532,501 | ▲ 22% |
| Dividend | € 273,000 | € 400,000 | € 338,000 | € 0 | ▼ 100% |
| Bank debt | € 36,394 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,214,729 | € 2,415,152 | € 1,710,308 | € 3,109,285 | ▲ 82% |
| Employees (FTE) | 21.2 | 32.2 | 8.4 | 14.5 | ▲ 6.1 |
Key figures of MERTENS-MATHY, 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 MERTENS-MATHY?
What happened at MERTENS-MATHY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,293 (▼ 71% vs 2024). Source: NBB ↗
- MSC HOLDING SRL became a director. NBB
- New establishment in Liège. KBO
- PROSAIS SA became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 371,970 profit in 2022 to € 97,293 profit in 2025.
Paid € 386,870 in corporate taxes since 2022.
Best year ever: 2023, with € 426,676 profit.
On average € 52,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of MSC Holding, PROSAIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MERTENS-MATHYBehind MERTENS-MATHY are MSC HOLDING SRL and PROSAIS SA. The shares are held by MSC Holding (50%) and PROSAIS (50%).
Directors
According to the 2025 annual accounts
since 2019
Director · represented by Stéphanie MATHY
Also active at: J.P.M.J., IMMO CANOCA, A.B.G. IMMO, M.M.D
since 2016
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin des Boeufs 12
4910 Theux
Avenue de Norvège 17
4960 Malmedy
Active since 25 June 1983
Rue de la Centrale 2
4000 Liège
Active since 27 July 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0424.231.181
- VAT number
- BE 0424.231.181
- Registered office
- Chemin des Boeufs 12, 4910 Theux
- Names & denominations
- MERTENS-MATHY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1983
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- mertens-mathy.be
- Activities · NACE
Cafés en bars
Cafés
Andere drinkgelegenheden
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Organisatie van congressen en beurzen
Detailhandel in dranken, algemeen assortiment
Overige detailhandel in nieuwe artikelen neg
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
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