Financials
Financial year 2025
MATHINA from Aalter, company number BE0820889521, closed financial year 2025 with a result of € 802 after tax. For that financial year MATHINA recorded a gross margin of € 48,497 and equity of € 312,627. Compared with financial year 2024, the result moved from € 614 to € 802. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 312,627
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 802
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 69,657
▲ 21% 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 € 306,427.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 36,383
▼ 24% vs 2024
Of which on lease € 20,625.
Debts at end 2025
€ 187,389
▼ 11% vs 2024
€ 29,230 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 17,853
▲ € 13,859 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,319
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 153,373 | € 157,851 | € 47,536 | € 48,497 | ▲ 2% |
| Profit after taxes | € 96,297 | € 86,723 | € 614 | € 802 | ▲ 31% |
| Equity | € 245,916 | € 311,210 | € 311,825 | € 312,627 | |
| Total debts | € 284,817 | € 292,517 | € 242,670 | € 232,782 | ▼ 4% |
| Cash | € 138,851 | € 111,643 | € 57,672 | € 69,657 | ▲ 21% |
| Land & buildings | € 286,701 | € 278,293 | € 269,885 | € 263,232 | ▼ 2% |
| Retained profit | € 239,716 | € 305,010 | € 305,625 | € 306,427 | |
| Dividend | € 0 | € 21,429 | € 0 | € 0 | |
| Bank debt | € 215,061 | € 241,249 | € 210,916 | € 187,389 | ▼ 11% |
| Balance sheet total | € 530,733 | € 603,727 | € 554,495 | € 545,409 | ▼ 2% |
Key figures of MATHINA, 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 MATHINA?
What happened at MATHINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 802 (▲ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Aalter. KBO
- Miguel De Ruyck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 96,297 profit in 2022 to € 802 profit in 2025.
Paid € 97,973 in corporate taxes since 2022.
Best year ever: 2022, with € 96,297 profit.
Paid out € 21,429 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
Miguel De Ruyck
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Nevelestraat 28 box A
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.889.521
- VAT number
- BE 0820.889.521
- Registered office
- Nevelestraat 28 bus A, 9880 Aalter
- Names & denominations
- MATHINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2009
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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