Financials
Financial year 2025
DE BAERE MATHIEU from Aalter, company number BE0544501283, closed financial year 2025 with a result of € 57,249 after tax. For that financial year DE BAERE MATHIEU recorded a gross margin of € 583,800 and equity of € 327,365. Compared with financial year 2024, the result moved from € -229,998 to € 57,249. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.
€ 327,365
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,249
▲ still € 229,998 loss in 2024
Profit after tax over the fiscal year.
€ 22,116
▲ 116% 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 € 308,765.
People and assets in 2025
4
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 245,303
▲ 22% vs 2024
€ 61,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 605,463
▼ 27% vs 2024
Of which on lease € 572,463.
Debts at end 2025
€ 605,824
▼ 40% vs 2024
€ 151,621 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 304,999
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,005
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 847,318 | € 921,803 | € 449,865 | € 583,800 | ▲ 30% |
| Profit after taxes | € -53,720 | € 214,736 | € -229,998 | € 57,249 | ▲ € 287,247 |
| Equity | € 285,378 | € 500,114 | € 270,116 | € 327,365 | ▲ 21% |
| Total debts | € 3,204,948 | € 2,196,427 | € 1,570,211 | € 1,055,032 | ▼ 33% |
| Cash | € 16,340 | € 7,578 | € 10,235 | € 22,116 | ▲ 116% |
| Land & buildings | € 80,488 | € 77,023 | € 73,559 | € 70,094 | ▼ 5% |
| Retained profit | € 266,778 | € 481,514 | € 251,516 | € 308,765 | ▲ 23% |
| Bank debt | € 2,209,038 | € 1,503,941 | € 1,008,587 | € 605,824 | ▼ 40% |
| Balance sheet total | € 3,490,327 | € 2,696,541 | € 1,840,327 | € 1,382,397 | ▼ 25% |
| Employees (FTE) | 2.7 | 2.7 | 3.5 | 4 | ▲ 0.5 |
Key figures of DE BAERE 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 31 July 2027.
What happened to DE BAERE MATHIEU?
What happened at DE BAERE 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 € 57,249. filed late Source: NBB ↗
- New establishment in Aalter. KBO
- Mathieu De Baere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 53,720 loss in 2022 to € 57,249 profit in 2025.
Paid € 7,466 in corporate taxes since 2022.
Best year ever: 2023, with € 214,736 profit.
On average € 146,000 of value added per employee in 2025.
Management
Behind DE BAERE MATHIEU is Mathieu De Baere. Mathieu De Baere is also behind DE BAERE BOSONTGINNING and DE BAEREM.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Buntelarestraat 2
9910 Aalter
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
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Network
Details
- Company number
- 0544.501.283
- VAT number
- BE 0544.501.283
- Registered office
- Buntelarestraat 2, 9910 Aalter
- Names & denominations
- DE BAERE MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2014
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- debaerebosontginning.be
- Activities · NACE
Bosbouw en bosbouwactiviteiten
Zagen en schaven van hout
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Ondersteunende diensten in verband met de bosbouw