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 24 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Franck MATHIEU from Chimay, company number BE0645596960, closed financial year 2026 with a result of € 12,591 after tax. For that financial year Franck MATHIEU recorded a gross margin of € 19,645 and equity of € 129,655. Compared with financial year 2025, the result moved from € 13,538 to € 12,591. The company is profitable. 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 September 21, 2026.
€ 129,655
▲ 11% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,591
▼ 7% vs 2025
Profit after tax over the fiscal year.
€ 4,879
▼ 19% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 123,455.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
€ 70,978
▼ 20% vs 2025
€ 18,000 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 543
▲ 8% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 5,947
▲ 6% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 25,047 | € 21,153 | € 21,660 | € 19,645 | ▼ 9% |
| Profit after taxes | € 13,455 | € 12,784 | € 13,538 | € 12,591 | ▼ 7% |
| Equity | € 90,741 | € 103,525 | € 117,064 | € 129,655 | ▲ 11% |
| Total debts | € 156,728 | € 136,625 | € 122,332 | € 107,777 | ▼ 12% |
| Cash | € 13,692 | € 6,373 | € 6,007 | € 4,879 | ▼ 19% |
| Retained profit | € 84,541 | € 97,325 | € 110,864 | € 123,455 | ▲ 11% |
| Bank debt | € 124,978 | € 106,978 | € 88,978 | € 70,978 | ▼ 20% |
| Balance sheet total | € 247,469 | € 240,150 | € 239,396 | € 237,432 | ▼ 1% |
Key figures of Franck MATHIEU, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Franck MATHIEU?
What happened at Franck MATHIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 12,591 (▼ 7% vs 2025). filed late Source: NBB ↗
- New establishment in Chimay. KBO
- Franck Mathieu became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,455 profit in 2023 to € 12,591 profit in 2026.
Paid € 23,066 in corporate taxes since 2023.
Best year ever: 2025, with € 13,538 profit.
Management
Behind Franck MATHIEU is Franck Mathieu.
Directors
According to the 2026 annual accounts
Franck Mathieu
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue des Trappistes(BOU) 109 box A
6464 Chimay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.596.960
- VAT number
- BE 0645.596.960
- Registered office
- Rue des Trappistes(BOU) 109 bus A, 6464 Chimay
- Names & denominations
- Franck MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering