Financials
Financial year 2025
MATHIBAS from Schelle, company number BE0884615155, closed financial year 2025 with a result of € 7,055 after tax. For that financial year MATHIBAS recorded a gross margin of € 15,413 and equity of € 5,630. Compared with financial year 2024, the result moved from € 7,173 to € 7,055. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 5,630
▲ € 7,055 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,055
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 24,438
▲ 63% 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 € -570.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,288
▲ 84% vs 2024
Of which on lease € 4,436.
Debts at end 2025
€ 3,861
€ 1,761 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,028
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,524
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,462 | € 4,288 | € 17,553 | € 15,413 | ▼ 12% |
| Profit after taxes | € 4,872 | € -1,159 | € 7,173 | € 7,055 | ▼ 2% |
| Equity | € -7,439 | € -8,598 | € -1,425 | € 5,630 | ▲ € 7,055 |
| Total debts | € 31,143 | € 24,603 | € 25,381 | € 29,510 | ▲ 16% |
| Cash | € 10,712 | € 11,408 | € 14,952 | € 24,438 | ▲ 63% |
| Retained profit | € -13,639 | € -14,798 | € -7,625 | € -570 | ▲ € 7,055 |
| Bank debt | € 7,066 | € 4,287 | € 0 | € 3,861 | |
| Balance sheet total | € 23,704 | € 16,005 | € 23,956 | € 35,140 | ▲ 47% |
Key figures of MATHIBAS, 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 MATHIBAS?
What happened at MATHIBAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,055 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Schelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,872 profit in 2022 to € 7,055 profit in 2025.
Paid € 5,065 in corporate taxes since 2022.
Best year ever: 2024, with € 7,173 profit.
Management
Behind MATHIBAS is Frank Claes.
Directors
According to the 2025 annual accounts
Frank Claes
Director
Establishments
Establishment units
Physical locations of this company
Edgar Tinelplaats 14
2627 Schelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.615.155
- VAT number
- BE 0884.615.155
- Registered office
- Edgar Tinelplaats 14, 2627 Schelle
- Names & denominations
- MATHIBAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2006
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
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