Financials
Financial year 2025
MATHOK from Steenokkerzeel, company number BE0885562587, closed financial year 2025 with a result of € 38,477 after tax. For that financial year MATHOK recorded a gross margin of € 58,838 and equity of € 358,076. Compared with financial year 2024, the result moved from € 41,426 to € 38,477. 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 17, 2026.
€ 358,076
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,477
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 316,317
▲ 3% 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 € 345,676.
People and assets in 2025
€ 4,816
▲ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,531
▲ € 1,928 vs 2024
Loans from banks and other lenders, long and short.
€ 708
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,873
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,588 | € 65,036 | € 64,160 | € 58,838 | ▼ 8% |
| Profit after taxes | € 29,149 | € 44,933 | € 41,426 | € 38,477 | ▼ 7% |
| Equity | € 233,241 | € 278,173 | € 319,599 | € 358,076 | ▲ 12% |
| Total debts | € 24,453 | € 29,426 | € 29,813 | € 19,826 | ▼ 34% |
| Cash | € 204,119 | € 224,618 | € 307,747 | € 316,317 | ▲ 3% |
| Retained profit | € 220,841 | € 265,773 | € 307,199 | € 345,676 | ▲ 13% |
| Bank debt | € 288 | € 1,752 | € 603 | € 2,531 | ▲ € 1,928 |
| Balance sheet total | € 257,694 | € 307,599 | € 349,412 | € 377,902 | ▲ 8% |
Key figures of MATHOK, 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 MATHOK?
What happened at MATHOK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,477 (▼ 7% vs 2024). Source: NBB ↗
- Tim Heulsen became a director. NBB
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,149 profit in 2022 to € 38,477 profit in 2025.
Paid € 62,031 in corporate taxes since 2022.
Best year ever: 2023, with € 44,933 profit.
A new publication or filing at MATHOK? We notify you, reason included.
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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
Tim Heulsen
Manager
since 2011
Establishments
Establishment units
Physical locations of this company
Vossenweg 11
1820 Steenokkerzeel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.562.587
- VAT number
- BE 0885.562.587
- Registered office
- Vossenweg 11, 1820 Steenokkerzeel
- Names & denominations
- MATHOK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2006
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Vervaardiging van gedistilleerde alcoholische dranken
Computerconsultancy-activiteiten
Vervaardiging van andere niet-gedistilleerde gegiste dranken
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Groothandel in dranken, algemeen assortiment
Vervaardiging van frisdranken en water in flessen
Detailhandel in dranken, algemeen assortiment
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