Financials
Financial year 2025
DAVID & MATHEO from Charleroi, company number BE0729575404, closed financial year 2025 with a result of € 3,623 after tax. For that financial year DAVID & MATHEO recorded a gross margin of € 8,450 and equity of € 47,630. Compared with financial year 2024, the result moved from € 10,588 to € 3,623. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2026.
€ 47,630
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,623
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 64,390
▼ 15% 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 € 22,630.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,102
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,387
▼ 70% 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 | € 145 | € 10,743 | € 20,561 | € 8,450 | ▼ 59% |
| Profit after taxes | € -1,261 | € 8,971 | € 10,588 | € 3,623 | ▼ 66% |
| Equity | € 24,448 | € 33,419 | € 44,006 | € 47,630 | ▲ 8% |
| Total debts | € 122,965 | € 149,261 | € 181,047 | € 136,796 | ▼ 24% |
| Cash | € 54,986 | € 146,459 | € 75,543 | € 64,390 | ▼ 15% |
| Retained profit | € -552 | € 8,419 | € 19,006 | € 22,630 | ▲ 19% |
| Bank debt | € 0 | € 126,437 | € 144,306 | € 0 | ▼ 100% |
| Balance sheet total | € 147,413 | € 182,680 | € 225,053 | € 184,425 | ▼ 18% |
Key figures of DAVID & MATHEO, 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 DAVID & MATHEO?
What happened at DAVID & MATHEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,623 (▼ 66% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,261 loss in 2022 to € 3,623 profit in 2025.
Paid € 5,278 in corporate taxes since 2022.
Best year ever: 2024, with € 10,588 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
Establishments
Establishment units
Physical locations of this company
Rue Paul Pastur 112
6043 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.575.404
- VAT number
- BE 0729.575.404
- Registered office
- Rue Paul Pastur 112, 6043 Charleroi
- Names & denominations
- DAVID & MATHEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2019
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)