Financials
Financial year 2025
MATHI INVESTMENT from Halle, company number BE0631790001, closed financial year 2025 with a result of € 86,357 after tax. For that financial year MATHI INVESTMENT recorded a gross margin of € 155,936 and equity of € 566,387. Compared with financial year 2024, the result moved from € -9,033 to € 86,357. 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 29, 2026.
€ 566,387
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,357
▲ still € 9,033 loss in 2024
Profit after tax over the fiscal year.
€ 8,455
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 41,813 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 7,106
▲ 178% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 226,956
▼ 63% vs 2024
€ 19,005 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 78,676
▲ € 69,611 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,961
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 | € 73,916 | € 93,134 | € 41,932 | € 155,936 | ▲ 272% |
| Profit after taxes | € 7,059 | € 24,999 | € -9,033 | € 86,357 | ▲ € 95,390 |
| Equity | € 533,718 | € 558,717 | € 521,843 | € 566,387 | ▲ 9% |
| Total debts | € 878,127 | € 762,305 | € 803,546 | € 430,284 | ▼ 46% |
| Cash | € 6,929 | € 7,911 | € 8,398 | € 8,455 | ▲ 1% |
| Land & buildings | € 796,107 | € 672,059 | € 648,815 | € 257,371 | ▼ 60% |
| Retained profit | € 52,318 | € 77,317 | € 40,443 | € 84,987 | ▲ 110% |
| Dividend | € 22,014 | € 0 | € 27,841 | € 41,813 | ▲ 50% |
| Bank debt | € 648,520 | € 598,011 | € 608,791 | € 226,956 | ▼ 63% |
| Balance sheet total | € 1,411,846 | € 1,321,022 | € 1,325,389 | € 1,027,812 | ▼ 22% |
Key figures of MATHI INVESTMENT, 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 MATHI INVESTMENT?
What happened at MATHI INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,357. Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,059 profit in 2022 to € 86,357 profit in 2025.
Paid € 36,289 in corporate taxes since 2022.
Best year ever: 2025, with € 86,357 profit.
Paid out € 91,668 in dividends to the owners in total.
Management
Behind MATHI INVESTMENT is Pascal Mathieu. It owns 50% of Mathi.eu and 43.4% of Brukomtegel itself.
Directors
According to the 2025 annual accounts
Pascal Mathieu
Director
Establishments
Establishment units
Physical locations of this company
Laroystraat (Jean) 100 box 4.1
1500 Halle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0631.790.001
- VAT number
- BE 0631.790.001
- Registered office
- Laroystraat (Jean) 100 bus 4.1, 1500 Halle
- Names & denominations
- MATHI INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2015
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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