Financials
Financial year 2025
MARCEL DEMATHIEU from Chaudfontaine, company number BE0467202082, closed financial year 2025 with a result of € 1,844 after tax. For that financial year MARCEL DEMATHIEU recorded a gross margin of € 272,781 and equity of € 149,329. Compared with financial year 2024, the result moved from € 4,347 to € 1,844. 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 September 30, 2026.
€ 149,329
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,844
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 51,710
▲ 25% 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 € 130,737.
People and assets in 2025
€ 208,721
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 111,026
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,786
▼ 63% vs 2024
€ 18,580 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 34,351
▲ 135% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,446
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 296,681 | € 312,171 | € 319,410 | € 272,781 | ▼ 15% |
| Profit after taxes | € 9,976 | € 32,306 | € 4,347 | € 1,844 | ▼ 58% |
| Equity | € 110,832 | € 143,138 | € 147,485 | € 149,329 | ▲ 1% |
| Total debts | € 286,198 | € 145,665 | € 110,800 | € 100,710 | ▼ 9% |
| Cash | € 99,349 | € 32,033 | € 41,272 | € 51,710 | ▲ 25% |
| Land & buildings | - | - | - | € 692 | |
| Retained profit | € 92,240 | € 124,546 | € 128,893 | € 130,737 | ▲ 1% |
| Bank debt | € 104,543 | € 87,190 | € 69,113 | € 25,786 | ▼ 63% |
| Balance sheet total | € 397,030 | € 288,803 | € 258,286 | € 250,040 | ▼ 3% |
Key figures of MARCEL DEMATHIEU, 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 MARCEL DEMATHIEU?
What happened at MARCEL DEMATHIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,844 (▼ 58% vs 2024). filed late Source: NBB ↗
- Marcel Demathieu became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,976 profit in 2022 to € 1,844 profit in 2025.
Paid € 18,450 in corporate taxes since 2022.
Best year ever: 2023, with € 32,306 profit.
Management
Behind MARCEL DEMATHIEU is Marcel Demathieu.
Directors
According to the 2025 annual accounts
Marcel Demathieu
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Aux Grands Champs 17
4052 Chaudfontaine
Rue des Ecoles 12
4051 Chaudfontaine
Active since 24 November 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.202.082
- VAT number
- BE 0467.202.082
- Registered office
- Aux Grands Champs 17, 4052 Chaudfontaine
- Names & denominations
- MARCEL DEMATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 1999
- Peppol
- Active · Active since 24 Nov 2025
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