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 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MATHY - SALMON from Namur, company number BE0765641883, closed financial year 2024 with a result of € 5,094 after tax. For that financial year MATHY - SALMON recorded a gross margin of € 54,011 and equity of € 5,606. Compared with financial year 2023, the result moved from € 3,868 to € 5,094. Profitable, and profit is growing. 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 November 10, 2025.
€ 5,606
▲ € 5,094 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,094
▲ 32% vs 2023
Profit after tax over the fiscal year.
€ 9,894
▲ 151% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -4,394.
People and assets in 2024
€ 29,156
▲ € 23,726 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,565
▼ 15% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 26,214
▲ 94% vs 2023
€ 7,950 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 326
▼ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,377
▲ 247% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 7,167 | € -324 | € 19,408 | € 54,011 | ▲ 178% |
| Profit after taxes | € -9,455 | € -3,901 | € 3,868 | € 5,094 | ▲ 32% |
| Equity | € 545 | € -3,356 | € 512 | € 5,606 | ▲ € 5,094 |
| Total debts | € 18,615 | € 20,439 | € 34,608 | € 40,538 | ▲ 17% |
| Cash | € 7,077 | € 6,274 | € 3,942 | € 9,894 | ▲ 151% |
| Retained profit | € -9,455 | € -13,356 | € -9,488 | € -4,394 | ▲ € 5,094 |
| Bank debt | € 7,855 | € 4,555 | € 13,484 | € 26,214 | ▲ 94% |
| Balance sheet total | € 19,159 | € 17,083 | € 35,120 | € 46,145 | ▲ 31% |
Key figures of MATHY - SALMON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MATHY - SALMON?
What happened at MATHY - SALMON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Namur. KBO
- New annual accounts for financial year 2024: profit of € 5,094 (▲ 32% vs 2023). filed late Source: NBB ↗
- New establishment in Namur. KBO
- François De Prins became a director. NBB
- Lucie Henneaux became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,455 loss in 2021 to € 5,094 profit in 2024.
Paid € 2,358 in corporate taxes since 2021.
Best year ever: 2024, with € 5,094 profit.
A new publication or filing at MATHY - SALMON? We notify you, reason included.
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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
Behind MATHY - SALMON are François De Prins and Lucie Henneaux.
Directors
According to the 2024 annual accounts
François De Prins
Director
since 2022
Lucie Henneaux
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Président 51 box 11
5000 Namur
Place Maurice Servais 10
5000 Namur
Active since 25 March 2021
Place Maurice Servais 12
5000 Namur
Active since 4 February 2025
Rue des Fossés Fleuris 38
5000 Namur
Active since 28 November 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0765.641.883
- VAT number
- BE 0765.641.883
- Registered office
- Rue du Président 51 bus 11, 5000 Namur
- Names & denominations
- MATHY - SALMON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2021
- Peppol
- Active · Active since 31 Jul 2026
- Activities · NACE
Cafés en bars
Teelt van pit- en steenvruchten
Vervaardiging van groente- en fruitsappen
Overige recreatie- en ontspanningsactiviteiten, neg
Groothandel in dranken, algemeen assortiment
Vervaardiging van cider en andere gefermenteerde vruchtendranken
Catering van evenementen
Gites, vakantiewoningen en -appartementen
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