Financials
Financial year 2025
JOHN MATHEN from Vielsalm, company number BE0874988795, closed financial year 2025 with a result of € 43,833 after tax. For that financial year JOHN MATHEN recorded a gross margin of € 398,757 and equity of € 369,509. Compared with financial year 2024, the result moved from € 59,078 to € 43,833. 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 June 15, 2026.
€ 369,509
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,833
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 135,967
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,105 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.5
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 303,044
▼ 3% vs 2024
€ 67,300 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.
€ 140,718
▼ 5% vs 2024
Of which on lease € 90,862.
Debts at end 2025
€ 70,812
▼ 31% vs 2024
€ 33,208 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,435
▲ 138% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,760
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 329,902 | € 389,186 | € 434,075 | € 398,757 | ▼ 8% |
| Profit after taxes | € 23,715 | € 44,901 | € 59,078 | € 43,833 | ▼ 26% |
| Equity | € 318,163 | € 351,314 | € 367,280 | € 369,509 | ▲ 1% |
| Total debts | € 204,067 | € 179,316 | € 181,485 | € 152,829 | ▼ 16% |
| Cash | € 97,638 | € 101,470 | € 180,716 | € 135,967 | ▼ 25% |
| Land & buildings | € 9,200 | € 9,200 | € 9,200 | € 9,200 | |
| Retained profit | € 274,693 | € 308,523 | € 327,028 | € 331,795 | ▲ 1% |
| Dividend | € 800 | € 800 | € 31,874 | € 32,105 | ▲ 1% |
| Bank debt | € 124,145 | € 136,274 | € 103,060 | € 70,812 | ▼ 31% |
| Balance sheet total | € 522,229 | € 530,631 | € 548,765 | € 522,337 | ▼ 5% |
| Employees (FTE) | 5.1 | 5 | 5 | 4.5 | ▼ 0.5 |
Key figures of JOHN MATHEN, 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 JOHN MATHEN?
What happened at JOHN MATHEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,833 (▼ 26% vs 2024). Source: NBB ↗
- John MATHEN became a director. NBB
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,715 profit in 2022 to € 43,833 profit in 2025.
Paid € 69,579 in corporate taxes since 2022.
Best year ever: 2024, with € 59,078 profit.
On average € 88,600 of value added per employee in 2025.
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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 JOHN MATHEN is John MATHEN. The shares are held by John MATHEN (100%).
Directors
According to the 2025 annual accounts
John MATHEN
Director
Owns 100% directly
since 2023
Shareholders
John MATHEN · director
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ville-du-Bois 84
6690 Vielsalm
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.988.795
- VAT number
- BE 0874.988.795
- Registered office
- Ville-du-Bois 84, 6690 Vielsalm
- Names & denominations
- JOHN MATHEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2005
- Peppol
- Active · Active since 5 Jan 2026
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