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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATHY R&W from Grimbergen, company number BE0794312511, closed financial year 2025 with a result of € 59,800 after tax. For that financial year MATHY R&W recorded a gross margin of € 77,554 and equity of € 7,771. Compared with financial year 2024, the result moved from € 80,150 to € 59,800. The company is profitable. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 7,771
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,800
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 97,031
▲ 151% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 205,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,440
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 45,861
▲ 34% 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 | € -1,432 | € 92,892 | € 103,028 | € 77,554 | ▼ 25% |
| Profit after taxes | € -1,816 | € 71,719 | € 80,150 | € 59,800 | ▼ 25% |
| Equity | € 1,184 | € 72,903 | € 153,053 | € 7,771 | ▼ 95% |
| Total debts | € 172 | € 31,368 | € 37,743 | € 250,861 | ▲ € 213,118 |
| Cash | € 618 | € 80,997 | € 38,662 | € 97,031 | ▲ 151% |
| Retained profit | € -1,816 | € 69,903 | € 150,053 | € 4,771 | ▼ 97% |
| Dividend | € 0 | € 0 | € 0 | € 205,000 | |
| Balance sheet total | € 1,356 | € 104,271 | € 190,797 | € 258,632 | ▲ 36% |
Key figures of MATHY R&W, 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 R&W?
What happened at MATHY R&W in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,800 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Grimbergen. KBO
- Hind Maatala became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,816 loss in 2022 to € 59,800 profit in 2025.
Paid € 59,329 in corporate taxes since 2022.
Best year ever: 2024, with € 80,150 profit.
Paid out € 205,000 in dividends to the owners in total.
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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
Hind Maatala
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Nieuwelaan 34
1853 Grimbergen
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
- 0794.312.511
- VAT number
- BE 0794.312.511
- Registered office
- Nieuwelaan 34, 1853 Grimbergen
- Names & denominations
- MATHY R&W
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2022
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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