Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATHIAS GARNY from Rixensart, company number BE0627916038, closed financial year 2025 with a result of € -21,468 after tax. For that financial year MATHIAS GARNY recorded a gross margin of € -17,343 and equity of € 57,077. Compared with financial year 2024, the result moved from € 366,002 to € -21,468. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 57,077
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,468
▼ still € 366,002 profit in 2024
Profit after tax over the fiscal year.
€ 20,192
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,477.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,682
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 620
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,174
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 286,266 | € 2,280,428 | € 517,451 | € -17,343 | ▼ € 534,794 |
| Profit after taxes | € 179,078 | € 1,681,007 | € 366,002 | € -21,468 | ▼ € 387,470 |
| Equity | € 72,544 | € 72,544 | € 78,545 | € 57,077 | ▼ 27% |
| Total debts | € 232,220 | € 397,935 | € 212,588 | € 44,141 | ▼ 79% |
| Cash | € 42,834 | € 121,677 | € 114,584 | € 20,192 | ▼ 82% |
| Land & buildings | € 5,561 | € 5,402 | € 5,242 | € 5,082 | ▼ 3% |
| Retained profit | € 53,944 | € 53,944 | € 59,945 | € 38,477 | ▼ 36% |
| Dividend | € 175,000 | € 1,681,007 | € 360,000 | € 0 | ▼ 100% |
| Bank debt | € 5,028 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 304,763 | € 470,479 | € 291,133 | € 101,218 | ▼ 65% |
Key figures of MATHIAS GARNY, 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 MATHIAS GARNY?
What happened at MATHIAS GARNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,468 (▼ € 387,470 vs 2024). Source: NBB ↗
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
- Mathias GARNY became a director. NBB
In short
From € 179,078 profit in 2022 to € 21,468 loss in 2025.
Paid € 749,270 in corporate taxes since 2022.
Best year ever: 2023, with € 1.7 million profit.
Paid out € 2.2 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MATHIAS GARNY is Mathias GARNY. Mathias GARNY is also behind GESAF INDUSTRY.
Directors
According to the 2025 annual accounts
since 2015
Establishments
Establishment units
Physical locations of this company
Avenue de la Faisanderie 5
1332 Rixensart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.916.038
- VAT number
- BE 0627.916.038
- Registered office
- Avenue de la Faisanderie 5, 1332 Rixensart
- Names & denominations
- MATHIAS GARNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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