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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'ATELIER DE MATHIEU from Ferrières, company number BE0795157993, closed financial year 2025 with a result of € 30,150 after tax. For that financial year L'ATELIER DE MATHIEU recorded a gross margin of € 51,203 and equity of € 13,309. Compared with financial year 2024, the result moved from € -8,535 to € 30,150. 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 June 5, 2026.
€ 13,309
▲ € 21,150 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,150
▲ still € 8,535 loss in 2024
Profit after tax over the fiscal year.
€ 45,459
▲ € 42,065 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,000 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,136
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,293
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,719
▼ 23% vs 2024
€ 3,299 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,013
▲ € 17,415 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,209
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 35,124 | - | - | |
| Gross margin | € -968 | € -2,989 | € 51,203 | ▲ € 54,192 |
| Profit after taxes | € -3,306 | € -8,535 | € 30,150 | ▲ € 38,686 |
| Equity | € 694 | € -7,841 | € 13,309 | ▲ € 21,150 |
| Total debts | € 9,679 | € 63,637 | € 93,515 | ▲ 47% |
| Cash | € 3,091 | € 3,394 | € 45,459 | ▲ € 42,065 |
| Land & buildings | € 2,501 | € 31,221 | - | |
| Retained profit | € -3,306 | € -11,841 | € 9,309 | ▲ € 21,150 |
| Dividend | € 0 | € 0 | € 9,000 | |
| Bank debt | € 4,000 | € 13,900 | € 10,719 | ▼ 23% |
| Balance sheet total | € 10,373 | € 55,796 | € 106,823 | ▲ 91% |
Key figures of L'ATELIER DE MATHIEU, 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 L'ATELIER DE MATHIEU?
What happened at L'ATELIER DE 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 € 30,150. Source: NBB ↗
- New establishment in Ferrières. KBO
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,306 loss in 2023 to € 30,150 profit in 2025.
Paid € 2,140 in corporate taxes since 2023.
Best year ever: 2025, with € 30,150 profit.
Paid out € 9,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Comblain 33
4190 Ferrières
Route de Harzé 2
4190 Ferrières
Active since 21 December 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0795.157.993
- VAT number
- BE 0795.157.993
- Registered office
- Rue de Comblain 33, 4190 Ferrières
- Names & denominations
- L'ATELIER DE MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2022
- Peppol
- Active · Active since 18 Jan 2026
- Contact
- [email protected] 0472339180
- Activities · NACE
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Activiteiten van slachthuizen
Verwerking en conservering van vlees, exclusief vlees van gevogelte
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Verwerking en conservering van vlees van gevogelte
Detailhandel in vlees van wild en van gevogelte
Catering van evenementen