Financials
Financial year 2025
MATHI MEDICAL from Lasne, company number BE1005886238, closed financial year 2025 with a result of € 86,930 after tax. For that financial year MATHI MEDICAL recorded a gross margin of € 120,267 and equity of € 52,105. Compared with financial year 2024, the result moved from € -36,825 to € 86,930. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 52,105
▲ € 86,930 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,930
▲ still € 36,825 loss in 2024
Profit after tax over the fiscal year.
€ 56,360
▼ 49% 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 € 50,105.
Debts at end 2025
€ 295,743
▲ 137% vs 2024
€ 41,156 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 37,153
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,646
▲ € 29,415 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -32,010 | € 120,267 | ▲ € 152,277 |
| Profit after taxes | € -36,825 | € 86,930 | ▲ € 123,754 |
| Equity | € -34,825 | € 52,105 | ▲ € 86,930 |
| Total debts | € 256,050 | € 366,164 | ▲ 43% |
| Cash | € 110,566 | € 56,360 | ▼ 49% |
| Retained profit | € -36,825 | € 50,105 | ▲ € 86,930 |
| Bank debt | € 125,000 | € 295,743 | ▲ 137% |
| Balance sheet total | € 221,226 | € 418,269 | ▲ 89% |
Key figures of MATHI MEDICAL, fiscal years 2024 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 MATHI MEDICAL?
What happened at MATHI MEDICAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,930. filed late Source: NBB ↗
- New establishment in Lasne. KBO
- Marie De Decker became a director. NBB
- Thibaut de Racovitza became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 36,825 loss in 2024 to € 86,930 profit in 2025.
Paid € 16,038 in corporate taxes since 2024.
Best year ever: 2025, with € 86,930 profit.
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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 MATHI MEDICAL are Marie De Decker and Thibaut de Racovitza.
Directors
According to the 2025 annual accounts
Marie De Decker
Director
since 2024
Thibaut de Racovitza
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Chaussée de Louvain 608B
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.886.238
- VAT number
- BE 1005.886.238
- Registered office
- Chaussée de Louvain 608B, 1380 Lasne
- Names & denominations
- MATHI MEDICAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2024
- Peppol
- Active · Active since 16 Apr 2025
- Activities · NACE
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