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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mathy Motorbikes from Chaumont-Gistoux, company number BE0777984243, closed financial year 2025 with a result of € 2,283 after tax. For that financial year Mathy Motorbikes recorded a gross margin of € 2,421 and equity of € 774. Compared with financial year 2024, the result moved from € -415 to € 2,283. 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 July 2, 2026.
€ 774
▲ € 2,283 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,283
▲ still € 415 loss in 2024
Profit after tax over the fiscal year.
€ 40,138
▲ 36% 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 € -4,226.
People and assets in 2025
€ 1,143
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,237
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,489
▲ € 3,900 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 | € -2,774 | € -3,006 | € -294 | € 2,421 | ▲ € 2,716 |
| Profit after taxes | € -2,934 | € -3,160 | € -415 | € 2,283 | ▲ € 2,698 |
| Equity | € 2,066 | € -1,093 | € -1,509 | € 774 | ▲ € 2,283 |
| Total debts | € 67,756 | € 72,318 | € 63,418 | € 65,133 | ▲ 3% |
| Cash | € 33,271 | € 17,969 | € 29,595 | € 40,138 | ▲ 36% |
| Retained profit | € -2,934 | € -6,093 | € -6,509 | € -4,226 | ▲ € 2,283 |
| Balance sheet total | € 69,822 | € 71,225 | € 61,909 | € 65,907 | ▲ 6% |
Key figures of Mathy Motorbikes, 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 Mathy Motorbikes?
What happened at Mathy Motorbikes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,283. Source: NBB ↗
- New establishment in Wavre. KBO
- PATRICIA ROBERT became a director. NBB
- PASCAL MATHY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,934 loss in 2022 to € 2,283 profit in 2025.
Best year ever: 2025, with € 2,283 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
Behind Mathy Motorbikes are PATRICIA ROBERT and PASCAL MATHY.
Directors
According to the 2025 annual accounts
PATRICIA ROBERT
Director
since 2021
PASCAL MATHY
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Arsène Matton, Dion-V. 66
1325 Chaumont-Gistoux
Rue de l'Ermitage 9
1300 Wavre
Active since 2 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.984.243
- VAT number
- BE 0777.984.243
- Registered office
- Rue Arsène Matton, Dion-V. 66, 1325 Chaumont-Gistoux
- Names & denominations
- Mathy Motorbikes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2021
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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