Financials
Financial year 2025
Dr.K.MATHIEU from Chaudfontaine, company number BE0803692213, closed financial year 2025 with a result of € 9,762 after tax. For that financial year Dr.K.MATHIEU recorded a gross margin of € 60,743 and equity of € 47,397. Compared with financial year 2024, the result moved from € 50,589 to € 9,762. The company is profitable. 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 August 28, 2026.
€ 47,397
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,762
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 88,995
▲ 38% 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 € 45,897.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,145
▲ 134% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 252,815
▲ 55% vs 2024
€ 12,306 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 6,239
▲ 283% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,462
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,837 | € 91,199 | € 60,743 | ▼ 33% |
| Profit after taxes | € -14,454 | € 50,589 | € 9,762 | ▼ 81% |
| Equity | € -12,954 | € 37,635 | € 47,397 | ▲ 26% |
| Total debts | € 195,367 | € 184,738 | € 270,740 | ▲ 47% |
| Cash | € 9,902 | € 64,421 | € 88,995 | ▲ 38% |
| Land & buildings | - | € 8,276 | € 70,519 | ▲ € 62,244 |
| Retained profit | € -14,454 | € 36,135 | € 45,897 | ▲ 27% |
| Bank debt | € 170,000 | € 163,229 | € 252,815 | ▲ 55% |
| Balance sheet total | € 182,412 | € 222,373 | € 318,136 | ▲ 43% |
Key figures of Dr.K.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 Dr.K.MATHIEU?
What happened at Dr.K.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 € 9,762 (▼ 81% vs 2024). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,454 loss in 2023 to € 9,762 profit in 2025.
Paid € 13,402 in corporate taxes since 2023.
Best year ever: 2024, with € 50,589 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
Directors
According to the 2025 annual accounts
Kevin MATHIEU
Director
Establishments
Establishment units
Physical locations of this company
Chemin de la Hase 9
4052 Chaudfontaine
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
- 0803.692.213
- VAT number
- BE 0803.692.213
- Registered office
- Chemin de la Hase 9, 4052 Chaudfontaine
- Names & denominations
- Dr.K.MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2023
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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