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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATHOT Maxime SRL from Ciney, company number BE0786300806, closed financial year 2025 with a result of € 7,050 after tax. For that financial year MATHOT Maxime SRL recorded a gross margin of € 178,033 and equity of € 64,529. Compared with financial year 2024, the result moved from € -6,716 to € 7,050. 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 September 25, 2026.
€ 64,529
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,050
▲ still € 6,716 loss in 2024
Profit after tax over the fiscal year.
€ 20,412
▲ 37% 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 € 61,529.
People and assets in 2025
€ 50,342
▲ 1% 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.
€ 33,816
▲ 241% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 230% vs 2024
€ 41,424 is repaid this year. At this pace the long-term loan is gone in ≈ 33 years.
€ 125,039
▲ 191% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,892
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 200,460 | € 106,902 | € 178,033 | ▲ 67% |
| Profit after taxes | € 61,195 | € -6,716 | € 7,050 | ▲ € 13,765 |
| Equity | € 64,195 | € 57,480 | € 64,529 | ▲ 12% |
| Total debts | € 482,211 | € 491,866 | € 1,640,888 | ▲ 234% |
| Cash | € 19,196 | € 14,869 | € 20,412 | ▲ 37% |
| Land & buildings | € 365,815 | € 348,017 | € 1,250,237 | ▲ 259% |
| Retained profit | € 61,195 | € 54,480 | € 61,529 | ▲ 13% |
| Bank debt | € 375,727 | € 409,503 | € 1,350,518 | ▲ 230% |
| Balance sheet total | € 546,406 | € 549,346 | € 1,705,417 | ▲ 210% |
| Employees (FTE) | 1 | - | - |
Key figures of MATHOT Maxime SRL, fiscal years 2023 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 MATHOT Maxime SRL?
What happened at MATHOT Maxime SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,050. filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,195 profit in 2023 to € 7,050 profit in 2025.
Paid € 11,700 in corporate taxes since 2023.
Best year ever: 2023, with € 61,195 profit.
On average € 200,500 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Rue du Presbytère(Chevetogne) 33
5590 Ciney
Rue du Presbytère(Chevetogne) 9
5590 Ciney
Active since 17 May 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.300.806
- VAT number
- BE 0786.300.806
- Registered office
- Rue du Presbytère(Chevetogne) 33, 5590 Ciney
- Names & denominations
- MATHOT Maxime SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2022
- Peppol
- Active · Active since 4 Nov 2025
- Contact
- [email protected] +32472122584
- Activities · NACE
Algemene elektrotechnische installatiewerken
Groothandel in pompen en compressoren
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige gespecialiseerde bouwwerkzaamheden