Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mathelinvest from Knokke-Heist, company number BE0448818109, closed financial year 2025 with a result of € 72,791 after tax. For that financial year Mathelinvest recorded a gross margin of € 1.2 million and equity of € 6.8 million. Compared with financial year 2024, the result moved from € -228,836 to € 72,791. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 6.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,791
▲ still € 228,836 loss in 2024
Profit after tax over the fiscal year.
€ 183,474
▲ 13% 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 € 5.1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 8.8 million
▲ 12% vs 2024
€ 680,614 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 202,801
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13
▼ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 504,762 | € 641,058 | € 633,097 | € 1,176,922 | ▲ 86% |
| Profit after taxes | € -185,158 | € -215,300 | € -228,836 | € 72,791 | ▲ € 301,627 |
| Equity | € 7,156,314 | € 6,941,014 | € 6,712,178 | € 6,784,969 | ▲ 1% |
| Total debts | € 8,553,143 | € 8,618,644 | € 8,606,237 | € 9,236,265 | ▲ 7% |
| Cash | € 454,533 | € 187,870 | € 162,648 | € 183,474 | ▲ 13% |
| Land & buildings | € 13,563,593 | € 14,086,201 | € 13,630,456 | € 14,637,423 | ▲ 7% |
| Retained profit | € 5,470,814 | € 5,255,514 | € 5,026,678 | € 5,099,469 | ▲ 1% |
| Bank debt | € 7,844,717 | € 8,085,223 | € 7,831,972 | € 8,783,443 | ▲ 12% |
| Balance sheet total | € 17,584,875 | € 17,313,800 | € 16,951,458 | € 17,588,002 | ▲ 4% |
Key figures of Mathelinvest, 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 Mathelinvest?
What happened at Mathelinvest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,791. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 185,158 loss in 2022 to € 72,791 profit in 2025.
Paid € 69,928 in corporate taxes since 2022.
Best year ever: 2025, with € 72,791 profit.
A new publication or filing at Mathelinvest? We notify you, reason included.
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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
Behind Mathelinvest are Ann Goethals, Mathel Group Comm. V. and Marc Peeters. The shares are held by Ann Goethals, Mathel Group and Marc Peeters.
Directors
According to the 2025 annual accounts
Ann Goethals
Director
Is a shareholder
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Duinenwater 4
8300 Knokke-Heist
Duinenwater 4TheTower box 4.95
8300 Knokke-Heist
Active since 6 January 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →SIGNUS
€ -17,874 gross margin · 2025
Dipinvest
€ 73,391 gross margin · 2025
V-CONCEPT
LEBBINK NEUROLOGIE
€ 202,769 gross margin · 2025
MATHEL GROUP same network
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.818.109
- VAT number
- BE 0448.818.109
- Registered office
- Duinenwater 4, 8300 Knokke-Heist
- Names & denominations
- Mathelinvest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1992
- Peppol
- Active · Active since 11 Dec 2025