Financials
Financial year 2024
KGD LUC MATHÉ from Heusden-Zolder, company number BE0891291923, closed financial year 2024 with a result of € 312,354 after tax. For that financial year KGD LUC MATHÉ recorded a gross margin of € 125,196 and equity of € 1 million. Compared with financial year 2023, the result moved from € 264,742 to € 312,354. 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 August 14, 2025.
€ 1 million
▲ 44% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 312,354
▲ 18% vs 2023
Profit after tax over the fiscal year.
€ 3,735
▼ 60% 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 € 972,319.
People and assets in 2024
€ 10,343
▼ 18% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 649,168
▼ 21% vs 2023
€ 186,672 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15,922
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 61,971
▲ 34% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 5,448 | € 47,309 | € 102,144 | € 125,196 | ▲ 23% |
| Profit after taxes | € 89,060 | € 171,387 | € 264,742 | € 312,354 | ▲ 18% |
| Equity | € 267,436 | € 438,823 | € 703,565 | € 1,015,919 | ▲ 44% |
| Total debts | € 1,228,624 | € 1,097,491 | € 911,692 | € 767,061 | ▼ 16% |
| Cash | € 22,554 | € 13,059 | € 9,254 | € 3,735 | ▼ 60% |
| Land & buildings | € 12,083 | € 20,193 | € 21,122 | € 18,484 | ▼ 12% |
| Retained profit | € 223,836 | € 395,223 | € 659,965 | € 972,319 | ▲ 47% |
| Bank debt | € 1,157,715 | € 1,035,286 | € 820,329 | € 649,168 | ▼ 21% |
| Balance sheet total | € 1,496,060 | € 1,536,314 | € 1,615,257 | € 1,782,979 | ▲ 10% |
Key figures of KGD LUC MATHÉ, 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 KGD LUC MATHÉ?
What happened at KGD LUC MATHÉ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 312,354 (▲ 18% vs 2023). filed late Source: NBB ↗
- Capital increase of € 25,000, published in the Gazette. Source: Staatsblad ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heusden-Zolder. KBO
- Luc Mathé became a director. NBB
In short
From € 89,060 profit in 2021 to € 312,354 profit in 2024.
Paid € 140,724 in corporate taxes since 2021.
Best year ever: 2024, with € 312,354 profit.
Management
Behind KGD LUC MATHÉ is Luc Mathé. It owns 100% of GDW Theuwis Mathé itself.
Directors
According to the 2024 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Sterrenwacht 140
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MATHẺ Luc Maria Eugeen Willem(oprichter) 100%
Details
- Company number
- 0891.291.923
- VAT number
- BE 0891.291.923
- Registered office
- Sterrenwacht 140, 3550 Heusden-Zolder
- Names & denominations
- KGD LUC MATHÉ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2007
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van deurwaarders