Financials
Financial year 2024
Tess Mathis from Schoten, company number BE1007508217, closed financial year 2024 with a result of € 7,779 after tax. For that financial year Tess Mathis recorded a gross margin of € 11,697 and equity of € 10,779. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 10,779
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,779
Profit after tax over the fiscal year.
€ 12,680
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 7,779.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,179
Supplier invoices still open on the last day of the fiscal year.
€ 2,170
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Tess Mathis?
What happened at Tess Mathis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,779. filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,170 in corporate taxes since 2024.
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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 2024 annual accounts
Tess Mathis
Director
Establishments
Establishment units
Physical locations of this company
Houthakkersdreef 4B
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.508.217
- VAT number
- BE 1007.508.217
- Registered office
- Houthakkersdreef 4B, 2900 Schoten
- Names & denominations
- Tess Mathis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2024
- Peppol
- Active · Active since 31 Jul 2025
- Activities · NACE
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