Financials
Financial year 2024
MATHYS EDWIN from Herk-de-Stad, company number BE0832429254, closed financial year 2024 with a result of € 24,693 after tax. For that financial year MATHYS EDWIN recorded a gross margin of € 128,429 and equity of € 302,418. Compared with financial year 2023, the result moved from € 35,032 to € 24,693. The company is profitable. 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 July 22, 2025.
€ 302,418
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,693
▼ 30% vs 2023
Profit after tax over the fiscal year.
€ 226,524
▲ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 302,418.
People and assets in 2024
€ 82,599
▲ 9% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,710
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2,667
▼ 62% vs 2023
Loans from banks and other lenders, long and short.
€ 74,364
▲ € 55,922 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,596
▼ 53% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 39,325 | € 92,368 | € 142,036 | € 128,429 | ▼ 10% |
| Profit after taxes | € 18,586 | € 28,671 | € 35,032 | € 24,693 | ▼ 30% |
| Equity | € 226,421 | € 255,092 | € 277,724 | € 302,418 | ▲ 9% |
| Total debts | € 55,829 | € 37,434 | € 34,996 | € 88,950 | ▲ 154% |
| Cash | € 207,462 | € 193,116 | € 180,717 | € 226,524 | ▲ 25% |
| Retained profit | € 214,021 | € 242,692 | € 277,724 | € 302,418 | ▲ 9% |
| Bank debt | € 21,853 | € 14,435 | € 7,076 | € 2,667 | ▼ 62% |
| Balance sheet total | € 282,249 | € 292,526 | € 312,720 | € 391,368 | ▲ 25% |
Key figures of MATHYS EDWIN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MATHYS EDWIN?
What happened at MATHYS EDWIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 24,693 (▼ 30% vs 2023). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Edwin Mathijs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,586 profit in 2021 to € 24,693 profit in 2024.
Paid € 41,165 in corporate taxes since 2021.
Best year ever: 2023, with € 35,032 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 2024 annual accounts
Edwin Mathijs
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Grote Kruisstraat 10
3540 Herk-de-Stad
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
- 0832.429.254
- VAT number
- BE 0832.429.254
- Registered office
- Grote Kruisstraat 10, 3540 Herk-de-Stad
- Names & denominations
- MATHYS EDWIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2011
- Peppol
- Active · Active since 22 Jan 2025
- Activities · NACE
Schrijnwerk
Stukadoorswerk
Ondersteunende activiteiten in verband met de teelt van gewassen
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Installatie van isolatie
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen
Fokken en houden van paarden en andere paardachtigen
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