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 29 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Dr MATHY Marine from Visé, company number BE0795624385, closed financial year 2025 with a result of € 39,640 after tax. For that financial year Dr MATHY Marine recorded revenue of € 0 and equity of € 18,676. Compared with financial year 2024, the result moved from € 59,846 to € 39,640. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 27, 2026.
€ 18,676
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,640
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 23,433
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 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.
€ 23,694
▲ 6% 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.
€ 22,421
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,047
▼ 29% vs 2024
€ 8,252 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 293
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,735
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 73,597 | € 143,384 | € 114,034 | ▼ 20% |
| Profit after taxes | € 12,190 | € 59,846 | € 39,640 | ▼ 34% |
| Equity | € 14,190 | € 19,036 | € 18,676 | ▼ 2% |
| Total debts | € 161,144 | € 142,661 | € 92,830 | ▼ 35% |
| Cash | € 23,085 | € 44,298 | € 23,433 | ▼ 47% |
| Retained profit | € 12,190 | € 17,036 | € 16,676 | ▼ 2% |
| Dividend | € 0 | € 55,000 | € 40,000 | ▼ 27% |
| Bank debt | € 37,970 | € 26,973 | € 19,047 | ▼ 29% |
| Balance sheet total | € 175,334 | € 161,698 | € 111,506 | ▼ 31% |
Key figures of Dr MATHY Marine, 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 Dr MATHY Marine?
What happened at Dr MATHY Marine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,640 (▼ 34% vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,190 profit in 2023 to € 39,640 profit in 2025.
Paid € 31,446 in corporate taxes since 2023.
Best year ever: 2024, with € 59,846 profit.
Paid out € 95,000 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
Behind Dr MATHY Marine is Marine MATHY.
Directors
According to the 2025 annual accounts
Marine MATHY
Director
Establishments
Establishment units
Physical locations of this company
Rue Marchand 47
4600 Visé
Rue de la Trairie(VIS) 14A
4600 Visé
Active since 2 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.624.385
- VAT number
- BE 0795.624.385
- Registered office
- Rue Marchand 47, 4600 Visé
- Names & denominations
- Dr MATHY Marine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2023
- Peppol
- Not registered
- Contact
- [email protected] +32472938327
- Activities · NACE
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