Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pâtisserie Olivier Mathy from Eghezée, company number BE0897112418, closed financial year 2025 with a result of € -43,702 after tax. For that financial year Pâtisserie Olivier Mathy recorded revenue of € 911,511 and equity of € 57,126. Compared with financial year 2024, the result moved from € 34,348 to € -43,702. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 57,126
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,702
▼ still € 34,348 profit in 2024
Profit after tax over the fiscal year.
€ 33,683
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,526.
People and assets in 2025
€ 426,773
▲ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,179
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,076
▼ 12% vs 2024
€ 45,713 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 42,513
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,695
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,007,635 | € 879,711 | € 889,033 | € 911,511 | ▲ 3% |
| Gross margin | € 412,619 | € 375,677 | € 428,382 | € 435,345 | ▲ 2% |
| Profit after taxes | € -38,698 | € -13,038 | € 34,348 | € -43,702 | ▼ € 78,050 |
| Equity | € 79,518 | € 66,480 | € 100,828 | € 57,126 | ▼ 43% |
| Total debts | € 274,915 | € 248,496 | € 277,480 | € 244,454 | ▼ 12% |
| Cash | € 59,341 | € 57,040 | € 78,973 | € 33,683 | ▼ 57% |
| Land & buildings | € 112,566 | € 106,401 | € 170,244 | € 163,900 | ▼ 4% |
| Retained profit | € 60,918 | € 47,880 | € 82,228 | € 38,526 | ▼ 53% |
| Bank debt | € 158,819 | € 110,229 | € 127,283 | € 112,076 | ▼ 12% |
| Balance sheet total | € 354,433 | € 314,977 | € 378,308 | € 301,580 | ▼ 20% |
| Employees (FTE) | 15.6 | 15.6 | 15.6 | - |
Key figures of Pâtisserie Olivier Mathy, 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 Pâtisserie Olivier Mathy?
What happened at Pâtisserie Olivier Mathy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,702 (▼ € 78,050 vs 2024). filed late Source: NBB ↗
- Olivier MATHY became a director. NBB
- New establishment in Namur. KBO
- Gladys CLAUDE became a director. NBB
- New establishment in Eghezée. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,698 loss in 2022 to € 43,702 loss in 2025.
Paid € 839 in corporate taxes since 2022.
Best year ever: 2024, with € 34,348 profit.
On average € 27,500 of value added per employee in 2024.
A new publication or filing at Pâtisserie Olivier Mathy? 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
Behind Pâtisserie Olivier Mathy are Gladys CLAUDE and Olivier MATHY.
Directors
According to the 2025 annual accounts
Gladys CLAUDE
Director
since 2012
Olivier MATHY
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur 32
5310 Eghezée
Rue Pierre Depoortere(VD) 1 A
5020 Namur
Active since 17 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0897.112.418
- VAT number
- BE 0897.112.418
- Registered office
- Chaussée de Namur 32, 5310 Eghezée
- Names & denominations
- Pâtisserie Olivier Mathy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2008
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- boulangeriemathy.be
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in chocolade en suikerwerk
Industriële vervaardiging van brood en van vers banketbakkerswerk
Groothandel in suiker, chocolade en suikerwerk
Detailhandel in niet-gespecialiseerde winkels in diepvriesproducten