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
MATHOT MICHELINE from Opwijk, company number BE0807359110, closed financial year 2025 with a result of € -13,640 after tax. For that financial year MATHOT MICHELINE recorded a gross margin of € 432,960 and equity of € 178,506. Compared with financial year 2024, the result moved from € 4,191 to € -13,640. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 178,506
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,640
▼ still € 4,191 profit in 2024
Profit after tax over the fiscal year.
€ 6,415
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 165,506.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 239,554
▲ 19% vs 2024
€ 79,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,111
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 760,286
▼ 11% vs 2024
€ 102,783 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 252,337
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,365
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,342 | € 457,547 | € 378,962 | € 432,960 | ▲ 14% |
| Profit after taxes | € 17,352 | € 26,471 | € 4,191 | € -13,640 | ▼ € 17,831 |
| Equity | € 161,484 | € 187,955 | € 192,146 | € 178,506 | ▼ 7% |
| Total debts | € 1,502,195 | € 1,690,297 | € 1,429,060 | € 1,356,336 | ▼ 5% |
| Cash | € 22,224 | € 21,382 | € 11,504 | € 6,415 | ▼ 44% |
| Land & buildings | € 1,195,783 | € 1,154,341 | € 1,131,029 | € 1,077,648 | ▼ 5% |
| Retained profit | € 148,484 | € 174,955 | € 179,146 | € 165,506 | ▼ 8% |
| Bank debt | € 982,337 | € 915,217 | € 854,426 | € 760,286 | ▼ 11% |
| Balance sheet total | € 1,690,355 | € 1,904,928 | € 1,647,882 | € 1,561,518 | ▼ 5% |
| Employees (FTE) | 3 | 3 | 3 | 3 |
Key figures of MATHOT MICHELINE, 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 MATHOT MICHELINE?
What happened at MATHOT MICHELINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,640 (▼ € 17,831 vs 2024). filed late Source: NBB ↗
- Micheline Mathot became a director. NBB
- Frederik Chrétien Piens became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Opwijk. KBO
In short
From € 17,352 profit in 2022 to € 13,640 loss in 2025.
Paid € 32,415 in corporate taxes since 2022.
Best year ever: 2023, with € 26,471 profit.
On average € 144,300 of value added per employee in 2025.
Management
Behind MATHOT MICHELINE are Micheline Mathot and Frederik Chrétien Piens. The same people are also behind MM Projects.
Directors
According to the 2025 annual accounts
since 2021
since 2014
Establishments
Establishment units
Physical locations of this company
Stwg. op Vilvoorde 379
1745 Opwijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
mmbvba.be
Registered
2012-07-30
Website info
Features
Security
Network
Details
- Company number
- 0807.359.110
- VAT number
- BE 0807.359.110
- Registered office
- Stwg. op Vilvoorde 379, 1745 Opwijk
- Names & denominations
- MATHOT MICHELINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2008
- Peppol
- Active · Active since 21 Feb 2024
- Contact
- mmbvba.be
- Activities · NACE
Algemene reiniging van gebouwen
Overige persoonlijke diensten
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging
Handelsbemiddeling in de groothandel in andere specifieke goederen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen