Financials
Financial year 2025
NICOLAS MATHIEU from Malle, company number BE0478447352, closed financial year 2025 with a result of € 39,116 after tax. For that financial year NICOLAS MATHIEU recorded a gross margin of € 54,234 and equity of € 316,260. Compared with financial year 2024, the result moved from € 14,982 to € 39,116. 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 July 6, 2026.
€ 316,260
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,116
▲ 161% vs 2024
Profit after tax over the fiscal year.
€ 204,254
▲ 273% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,615 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 120,545
▲ € 120,159 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,766
€ 16,333 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 25,253
▲ 275% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,438
▲ 143% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,126 | € 189,683 | € 38,243 | € 54,234 | ▲ 42% |
| Profit after taxes | € 12,077 | € 154,107 | € 14,982 | € 39,116 | ▲ 161% |
| Equity | € 147,522 | € 301,629 | € 295,759 | € 316,260 | ▲ 7% |
| Total debts | € 48,794 | € 47,901 | € 11,855 | € 117,102 | ▲ € 105,247 |
| Cash | € 41,997 | € 28,230 | € 54,823 | € 204,254 | ▲ 273% |
| Land & buildings | € 68,403 | € 0 | - | - | |
| Retained profit | € 128,972 | € 283,079 | € 277,209 | € 297,710 | ▲ 7% |
| Dividend | € 0 | € 0 | € 20,852 | € 18,615 | ▼ 11% |
| Bank debt | € 0 | € 0 | € 0 | € 78,766 | |
| Balance sheet total | € 196,315 | € 349,530 | € 307,614 | € 433,363 | ▲ 41% |
Key figures of NICOLAS MATHIEU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to NICOLAS MATHIEU?
What happened at NICOLAS MATHIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,116 (▲ 161% vs 2024). Source: NBB ↗
- Nicolaas Mathieu became a director. NBB
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,077 profit in 2022 to € 39,116 profit in 2025.
Paid € 60,567 in corporate taxes since 2022.
Best year ever: 2023, with € 154,107 profit.
Paid out € 39,467 in dividends to the owners in total.
Management
Behind NICOLAS MATHIEU is Nicolaas Mathieu. Nicolaas Mathieu is also behind The Fashion Company.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Lacroixlaan 18
2390 Malle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.447.352
- VAT number
- BE 0478.447.352
- Registered office
- Lacroixlaan 18, 2390 Malle
- Names & denominations
- NICOLAS MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2002
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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