Active · per the CBE, 30 October 2026

BOULANGERIE MATHIEU

BE0763698123

Rechtspersoon Private limited company 1 establishment

BOULANGERIE MATHIEU is a bakery shop in Libin. Private Limited, started on 16 February 2021, 1 establishment.

Rue de Villance 109 box C, 6890 Libin

Behind the company: Alicia VERMERSCH, Romain MATHIEU.

Active for

5 year, 8 months

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 64 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

BOULANGERIE MATHIEU from Libin, company number BE0763698123, closed financial year 2025 with a result of € 108 after tax. For that financial year BOULANGERIE MATHIEU recorded a gross margin of € 306,682 and equity of € 129,031. Compared with financial year 2024, the result moved from € 20,197 to € 108. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.

What it is worth Growing

€ 129,031

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 108

▼ 99% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 151,691

▲ 134% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 124,031.

People and assets in 2025

Wage cost

€ 143,502

▲ 37% vs 2024

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 88,825

▲ 3% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 14 years to go

€ 855,132

▲ 16% vs 2024

€ 60,485 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.

Owed to suppliers

€ 86,356

▲ 107% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 31,845

▲ 10% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 147,454 € 206,609 € 241,645 € 306,682 ▲ 27%
Profit after taxes € 47,457 € 59,412 € 20,197 € 108 ▼ 99%
Equity € 99,314 € 158,726 € 128,923 € 129,031
Total debts € 167,143 € 534,457 € 928,947 € 1,072,942 ▲ 16%
Cash € 105,603 € 87,617 € 64,856 € 151,691 ▲ 134%
Land & buildings - € 342,369 € 326,861 € 311,354 ▼ 5%
Retained profit € 94,314 € 153,726 € 123,923 € 124,031
Dividend € 0 € 0 € 50,000 € 0 ▼ 100%
Bank debt € 72,103 € 415,645 € 740,334 € 855,132 ▲ 16%
Balance sheet total € 266,457 € 693,182 € 1,057,870 € 1,201,973 ▲ 14%

Key figures of BOULANGERIE 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 BOULANGERIE MATHIEU?

What happened at BOULANGERIE 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 € 108 (▼ 99% vs 2024). Source: NBB ↗
  • New establishment in Libin. KBO
  • Alicia VERMERSCH became a director. NBB
  • Romain MATHIEU became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 47,457 profit in 2022 to € 108 profit in 2025.

Paid € 29,915 in corporate taxes since 2022.

Best year ever: 2023, with € 59,412 profit.

Paid out € 50,000 in dividends to the owners in total.

Management

Alicia VERMERSCH Romain MATHIEU
BOULANGERIE MATHIEU

Behind BOULANGERIE MATHIEU are Alicia VERMERSCH and Romain MATHIEU.

Directors

According to the 2025 annual accounts

Alicia VERMERSCH

Director

since 2021

Romain MATHIEU

Director

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de Villance 109 box C

6890 Libin

2.313.681.513

Rue de Villance 109 box c

6890 Libin

Active since 16 February 2021

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
0763.698.123
VAT number
BE 0763.698.123
Registered office
Rue de Villance 109 bus C, 6890 Libin
Names & denominations
BOULANGERIE MATHIEU
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
16 February 2021
Peppol
Active · Active since 15 Mar 2021
Activities · NACE

Detailhandel in brood en banketbakkerswerk (koude bakkers)

Detailhandel in chocolade en suikerwerk

Frequently asked questions

What does BOULANGERIE MATHIEU do?
BOULANGERIE MATHIEU is a bakery shop in Libin. Private Limited, started on 16 February 2021, 1 establishment.
What is the address of BOULANGERIE MATHIEU?
The registered office of BOULANGERIE MATHIEU is located at Rue de Villance 109 box C, 6890 Libin.
Is BOULANGERIE MATHIEU still active?
Yes. According to the CBE (30 October 2026) BOULANGERIE MATHIEU is active, legal situation “Normale toestand”, started on 16 February 2021.
Is BOULANGERIE MATHIEU registered on Peppol?
Yes, BOULANGERIE MATHIEU is registered on the Peppol network with ID 0208:0763698123.
What is the enterprise number of BOULANGERIE MATHIEU?
The enterprise number of BOULANGERIE MATHIEU is BE0763698123.
When was BOULANGERIE MATHIEU founded?
BOULANGERIE MATHIEU was founded on 16 February 2021.