Financials
Financial year 2025
Mathcha from Diepenbeek, company number BE0717939857, closed financial year 2025 with a result of € 36,077 after tax. For that financial year Mathcha recorded a gross margin of € 67,208 and equity of € 87,207. Compared with financial year 2024, the result moved from € -30,102 to € 36,077. 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 April 30, 2026.
€ 87,207
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,077
▲ still € 30,102 loss in 2024
Profit after tax over the fiscal year.
€ 25,775
▼ 13% 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 € 74,807.
People and assets in 2025
€ 9,334
▲ 118% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 271,389
▼ 8% vs 2024
€ 26,212 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,975
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,552
▲ 56% 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 | € 93,619 | € 37,700 | € 31,851 | € 67,208 | ▲ 111% |
| Profit after taxes | € 25,788 | € -18,070 | € -30,102 | € 36,077 | ▲ € 66,178 |
| Equity | € 99,302 | € 81,232 | € 51,130 | € 87,207 | ▲ 71% |
| Total debts | € 429,023 | € 391,824 | € 382,949 | € 328,992 | ▼ 14% |
| Cash | € 109,007 | € 47,866 | € 29,647 | € 25,775 | ▼ 13% |
| Land & buildings | € 408,913 | € 395,332 | € 381,750 | € 368,169 | ▼ 4% |
| Retained profit | € 86,902 | € 68,832 | € 38,730 | € 74,807 | ▲ 93% |
| Bank debt | € 340,429 | € 315,076 | € 295,342 | € 271,389 | ▼ 8% |
| Balance sheet total | € 528,325 | € 473,056 | € 434,079 | € 416,199 | ▼ 4% |
Key figures of Mathcha, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Mathcha?
What happened at Mathcha in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,077. Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,788 profit in 2022 to € 36,077 profit in 2025.
Paid € 12,962 in corporate taxes since 2022.
Best year ever: 2025, with € 36,077 profit.
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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 Mathcha is Christophe Wels. Christophe Wels is also behind SYNTRAPXL, UNIE VAN ZELFSTANDIGE ONDERNEMERS LIMBURG, DIMA, REMY COMMUNICATION and HOMO SAPIENS SAPIENS.
Directors
According to the 2025 annual accounts
Christophe Wels
Director
Also active at: SYNTRAPXL, UNIE VAN ZELFSTANDIGE ONDERNEMERS LIMBURG, DIMA, REMY COMMUNICATION, HOMO SAPIENS SAPIENS, HOME & GARDEN, MACH CONSULT, WFAIRS +7 more
Establishments
Establishment units
Physical locations of this company
Herenstraat 30
3590 Diepenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.939.857
- VAT number
- BE 0717.939.857
- Registered office
- Herenstraat 30, 3590 Diepenbeek
- Names & denominations
- Mathcha
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2019
- Peppol
- Active · Active since 9 Apr 2026
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