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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MaTho Invest from Beerse, company number BE0537581819, closed financial year 2025 with a result of € 182,326 after tax. For that financial year MaTho Invest recorded a gross margin of € 271,987 and equity of € 20,460. Compared with financial year 2024, the result moved from € 191,684 to € 182,326. The company is profitable. The buffer shrank hard: equity is 90 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 20,460
▼ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 182,326
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 3,325
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 374,010 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 84,194
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 123,259
▲ 216% vs 2024
€ 31,289 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,204
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 155,940
▲ 13% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 159,918 | € 172,416 | € 261,825 | € 271,987 | ▲ 4% |
| Profit after taxes | € 274,480 | € 122,334 | € 191,684 | € 182,326 | ▼ 5% |
| Equity | € 373,642 | € 270,460 | € 212,144 | € 20,460 | ▼ 90% |
| Total debts | € 320,542 | € 378,642 | € 377,911 | € 612,904 | ▲ 62% |
| Cash | € 32,636 | € 21,533 | € 44,211 | € 3,325 | ▼ 92% |
| Retained profit | € 355,042 | € 251,860 | € 193,544 | € 1,860 | ▼ 99% |
| Dividend | € 274,480 | € 225,516 | € 250,000 | € 374,010 | ▲ 50% |
| Bank debt | € 151,400 | € 70,200 | € 39,000 | € 123,259 | ▲ 216% |
| Balance sheet total | € 694,184 | € 649,102 | € 590,055 | € 633,364 | ▲ 7% |
Key figures of MaTho Invest, 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 MaTho Invest?
What happened at MaTho Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 182,326 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Beerse. KBO
- CEDRIC TIELEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 274,480 profit in 2022 to € 182,326 profit in 2025.
Paid € 197,293 in corporate taxes since 2022.
Best year ever: 2022, with € 274,480 profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
Behind MaTho Invest is CEDRIC TIELEN. It owns 99.9% of TLN itself.
Establishments
Establishment units
Physical locations of this company
Stenen Brug 12
2340 Beerse
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
- 0537.581.819
- VAT number
- BE 0537.581.819
- Registered office
- Stenen Brug 12, 2340 Beerse
- Names & denominations
- MaTho Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2013
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants