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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO CANVASSE MATHIEU from Theux, company number BE0741980021, closed financial year 2025 with a result of € 1,639 after tax. For that financial year IMMO CANVASSE MATHIEU recorded a gross margin of € 13,964 and equity of € 53,445. Compared with financial year 2024, the result moved from € 2,926 to € 1,639. 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 July 9, 2026.
€ 53,445
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,639
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 45,643
▼ 20% 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 € 43,445.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 142,897
▼ 6% vs 2024
€ 9,007 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 44
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,246
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,597 | € 13,634 | € 13,739 | € 13,964 | ▲ 2% |
| Profit after taxes | € 4,064 | € 43,671 | € 2,926 | € 1,639 | ▼ 44% |
| Equity | € 47,270 | € 48,881 | € 51,807 | € 53,445 | ▲ 3% |
| Total debts | € 255,024 | € 247,339 | € 245,268 | € 231,039 | ▼ 6% |
| Cash | € 54,177 | € 55,861 | € 57,405 | € 45,643 | ▼ 20% |
| Land & buildings | € 247,860 | € 240,128 | € 232,396 | € 224,664 | ▼ 3% |
| Retained profit | € -4,791 | € 38,881 | € 41,807 | € 43,445 | ▲ 4% |
| Bank debt | € 168,173 | € 160,488 | € 151,762 | € 142,897 | ▼ 6% |
| Balance sheet total | € 302,295 | € 296,220 | € 297,075 | € 284,485 | ▼ 4% |
Key figures of IMMO CANVASSE MATHIEU, 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 IMMO CANVASSE MATHIEU?
What happened at IMMO CANVASSE MATHIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,639 (▼ 44% vs 2024). Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,064 profit in 2022 to € 1,639 profit in 2025.
Paid € 490 in corporate taxes since 2022.
Best year ever: 2023, with € 43,671 profit.
Management
Behind IMMO CANVASSE MATHIEU is Mathieu Canvasse.
Directors
According to the 2025 annual accounts
Mathieu Canvasse
Director
Establishments
Establishment units
Physical locations of this company
Rue Canada 203
4910 Theux
Rue du Grand Moulin 84
4671 Blégny
Active since 15 July 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0741.980.021
- VAT number
- BE 0741.980.021
- Registered office
- Rue Canada 203, 4910 Theux
- Names & denominations
- IMMO CANVASSE MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2020
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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