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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPAGNIE DE BOMEREE from Montigny-le-Tilleul, company number BE0449020522, closed financial year 2025 with a result of € 3,504 after tax. For that financial year COMPAGNIE DE BOMEREE recorded a gross margin of € 141,211 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 46,010 to € 3,504. The company is profitable. 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 31, 2026.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,504
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 16,873
▼ 29% 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 € 250,977.
Debts at end 2025
€ 1.7 million
▼ 6% vs 2024
€ 104,802 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 45,500
▲ € 34,544 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 | € 163,358 | € 196,470 | € 197,279 | € 141,211 | ▼ 28% |
| Profit after taxes | € 28,428 | € 46,622 | € 46,010 | € 3,504 | ▼ 92% |
| Equity | € 1,096,838 | € 1,143,459 | € 1,189,469 | € 1,192,973 | |
| Total debts | € 2,205,004 | € 2,070,887 | € 2,015,900 | € 1,957,023 | ▼ 3% |
| Cash | € 16,946 | € 16,739 | € 23,624 | € 16,873 | ▼ 29% |
| Land & buildings | € 3,257,759 | € 3,170,593 | € 3,150,130 | € 3,094,683 | ▼ 2% |
| Retained profit | € 154,842 | € 201,464 | € 247,473 | € 250,977 | ▲ 1% |
| Bank debt | € 1,961,086 | € 1,862,221 | € 1,761,416 | € 1,658,632 | ▼ 6% |
| Balance sheet total | € 3,301,842 | € 3,214,346 | € 3,205,368 | € 3,149,996 | ▼ 2% |
Key figures of COMPAGNIE DE BOMEREE, 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 COMPAGNIE DE BOMEREE?
What happened at COMPAGNIE DE BOMEREE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JEAN-GEORGES MATHIEU stepped down as director. NBB
- ELISABETH MATHIEU stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3,504 (▼ 92% vs 2024). filed late Source: NBB ↗
- JEAN-GEORGES MATHIEU became a director. NBB
- ELISABETH MATHIEU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,428 profit in 2022 to € 3,504 profit in 2025.
Paid € 34,067 in corporate taxes since 2022.
Best year ever: 2023, with € 46,622 profit.
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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
Directors
According to the 2025 annual accounts
JEAN-GEORGES MATHIEU
Director
since 2023 · until 2029
ELISABETH MATHIEU
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de la Station 42
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.020.522
- VAT number
- BE 0449.020.522
- Registered office
- Rue de la Station 42, 6110 Montigny-le-Tilleul
- Names & denominations
- COMPAGNIE DE BOMEREE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1992
- Peppol
- Active · Active since 5 Aug 2026