Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATHULU from Dilbeek, company number BE0744727297, closed financial year 2025 with a result of € -13,342 after tax. For that financial year MATHULU recorded a gross margin of € -4,175 and equity of € -40,978. Compared with financial year 2024, the result moved from € 5,795 to € -13,342. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ -40,978
▼ € 13,342 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,342
▼ still € 5,795 profit in 2024
Profit after tax over the fiscal year.
€ 49
▼ € 11,229 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,378.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,589
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,982
▲ € 2,477 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 158
▼ 58% 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 | € 10,051 | € -7,139 | € 15,088 | € -4,175 | ▼ € 19,264 |
| Profit after taxes | € -19,364 | € -18,750 | € 5,795 | € -13,342 | ▼ € 19,137 |
| Equity | € -14,681 | € -33,430 | € -27,636 | € -40,978 | ▼ € 13,342 |
| Total debts | € 51,630 | € 62,980 | € 57,800 | € 51,314 | ▼ 11% |
| Cash | € 441 | € 205 | € 11,277 | € 49 | ▼ € 11,229 |
| Retained profit | € -17,081 | € -35,830 | € -30,036 | € -43,378 | ▼ € 13,342 |
| Balance sheet total | € 36,949 | € 29,550 | € 30,165 | € 10,337 | ▼ 66% |
Key figures of MATHULU, 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 MATHULU?
What happened at MATHULU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,342 (▼ € 19,137 vs 2024). filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
- Luc Mathieu became a director. NBB
In short
From € 19,364 loss in 2022 to € 13,342 loss in 2025.
Paid € 1,058 in corporate taxes since 2022.
Best year ever: 2024, with € 5,795 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
Directors
According to the 2025 annual accounts
Luc Mathieu
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Keperenbergstraat 146
1701 Dilbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.727.297
- VAT number
- BE 0744.727.297
- Registered office
- Keperenbergstraat 146, 1701 Dilbeek
- Names & denominations
- MATHULU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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