Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATHIEU SERVICES from Baelen, company number BE0740800480, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year MATHIEU SERVICES recorded a gross margin of € 311,996 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -17,695 to € 1.1 million. 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 September 29, 2026.
€ 1.1 million
▲ € 1.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ still € 17,695 loss in 2024
Profit after tax over the fiscal year.
€ 313,020
▲ € 312,301 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 € 1.1 million.
People and assets in 2025
2.6
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 258,526
▲ 23% vs 2024
€ 99,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,030
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
▲ € 2.4 million vs 2024
€ 621,923 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 57,235
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,707
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 248,807 | € 277,159 | € 247,164 | € 311,996 | ▲ 26% |
| Profit after taxes | € 30,394 | € 51,420 | € -17,695 | € 1,061,155 | ▲ € 1.1 million |
| Equity | € 34,821 | € 86,241 | € 68,546 | € 1,129,701 | ▲ € 1.1 million |
| Total debts | € 263,841 | € 251,648 | € 6,824,479 | € 6,151,391 | ▼ 10% |
| Cash | € 6,269 | € 17,501 | € 718 | € 313,020 | ▲ € 312,301 |
| Retained profit | € -5,179 | € 46,241 | € 28,546 | € 1,089,701 | ▲ € 1.1 million |
| Bank debt | € 136,669 | € 108,762 | € 133,632 | € 2,525,943 | ▲ € 2.4 million |
| Balance sheet total | € 298,662 | € 337,889 | € 6,893,025 | € 7,281,092 | ▲ 6% |
| Employees (FTE) | - | - | 2 | 2.6 | ▲ 0.6 |
Key figures of MATHIEU SERVICES, 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 MATHIEU SERVICES?
What happened at MATHIEU SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million. filed late Source: NBB ↗
- New establishment in Baelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,394 profit in 2022 to € 1.1 million profit in 2025.
Paid € 9,643 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
On average € 120,000 of value added per employee in 2025.
Management
Behind MATHIEU SERVICES are Maxim Mathieu, Jérome Mathieu and Viviane Gerards. It owns 98% of CLL SARL itself.
Directors
According to the 2025 annual accounts
Maxim Mathieu
Director
Jérome Mathieu
Director
Viviane Gerards
Director
Establishments
Establishment units
Physical locations of this company
Rue du Développement 13
4837 Baelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.800.480
- VAT number
- BE 0740.800.480
- Registered office
- Rue du Développement 13, 4837 Baelen
- Names & denominations
- MATHIEU SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2020
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Bandenservicebedrijven
Logistieke diensten
Groothandel in delen en toebehoren van motorvoertuigen
Verhuur en exploitatie van terreinen
Reparatie en montage van specifieke auto-onderdelen
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen
Overige vervoerondersteunende activiteiten