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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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mth Agri from Sombreffe, company number BE0461379213, closed financial year 2025 with a result of € -14,833 after tax. For that financial year Mth Agri recorded a gross margin of € 16,913 and equity of € 12,186. Compared with financial year 2024, the result moved from € 15,326 to € -14,833. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 12,186
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,833
▼ still € 15,326 profit in 2024
Profit after tax over the fiscal year.
€ 2,102
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,314.
People and assets in 2025
€ 2,027
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 307,431
▼ 4% vs 2024
€ 17,553 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 24,584
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,415
▲ € 2,245 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 | |
|---|---|---|---|---|---|
| Revenue | € 550 | - | - | - | |
| Gross margin | € -19,818 | € -2,033 | € 36,539 | € 16,913 | ▼ 54% |
| Profit after taxes | € -30,599 | € -16,475 | € 15,326 | € -14,833 | ▼ € 30,159 |
| Equity | € 28,167 | € 11,693 | € 27,019 | € 12,186 | ▼ 55% |
| Total debts | € 12,404 | € 321,940 | € 353,019 | € 355,057 | ▲ 1% |
| Cash | € 15,528 | € 33,059 | € 28,899 | € 2,102 | ▼ 93% |
| Land & buildings | - | - | € 339,543 | € 327,661 | ▼ 3% |
| Retained profit | € 9,567 | € -6,907 | € 6,519 | € -8,314 | ▼ € 14,833 |
| Bank debt | € 0 | € 307,249 | € 321,080 | € 307,431 | ▼ 4% |
| Balance sheet total | € 40,571 | € 333,633 | € 380,038 | € 367,243 | ▼ 3% |
Key figures of Mth Agri, 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 October 2026.
What happened to Mth Agri?
What happened at Mth Agri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,833 (▼ € 30,159 vs 2024). Source: NBB ↗
- New establishment in Sombreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,599 loss in 2022 to € 14,833 loss in 2025.
Best year ever: 2024, with € 15,326 profit.
Management
Behind Mth Agri is Mathieu Derijcke. Mathieu Derijcke is also behind Mth Construct.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Communes 13
5140 Sombreffe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0461.379.213
- VAT number
- BE 0461.379.213
- Registered office
- Rue des Communes 13, 5140 Sombreffe
- Names & denominations
- Mth Agri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 1997
- Peppol
- Active · Active since 15 Oct 2025
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