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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING MATHURIN from Grâce-Hollogne, company number BE0719795329, closed financial year 2025 with a result of € 135,429 after tax. For that financial year HOLDING MATHURIN recorded a gross margin of € 8,620 and equity of € 416,425. Compared with financial year 2024, the result moved from € 99,249 to € 135,429. 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 June 24, 2026.
€ 416,425
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,429
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 35,949
▼ 17% 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 € 397,825.
People and assets in 2025
€ 4,128
▼ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,535
▼ 64% vs 2024
€ 11,487 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,239
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,915 | € 62,197 | € 37,979 | € 8,620 | ▼ 77% |
| Profit after taxes | € 150,826 | € 87,343 | € 99,249 | € 135,429 | ▲ 36% |
| Equity | € 91,404 | € 181,747 | € 280,996 | € 416,425 | ▲ 48% |
| Total debts | € 696,501 | € 664,003 | € 473,396 | € 406,502 | ▼ 14% |
| Cash | € 51,925 | € 77,631 | € 43,491 | € 35,949 | ▼ 17% |
| Retained profit | € 75,804 | € 163,147 | € 262,396 | € 397,825 | ▲ 52% |
| Dividend | € 500,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 69,646 | € 119,875 | € 70,435 | € 25,535 | ▼ 64% |
| Balance sheet total | € 787,905 | € 845,750 | € 754,392 | € 822,927 | ▲ 9% |
Key figures of HOLDING MATHURIN, 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 HOLDING MATHURIN?
What happened at HOLDING MATHURIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,429 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,826 profit in 2022 to € 135,429 profit in 2025.
Paid € 17,755 in corporate taxes since 2022.
Best year ever: 2022, with € 150,826 profit.
Paid out € 500,000 in dividends to the owners in total.
A new publication or filing at HOLDING MATHURIN? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Long Mur 13
4460 Grâce-Hollogne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0719.795.329
- VAT number
- BE 0719.795.329
- Registered office
- Rue du Long Mur 13, 4460 Grâce-Hollogne
- Names & denominations
- HOLDING MATHURIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2019
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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