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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mathines from Menen, company number BE1011830457, closed financial year 2025 with a result of € 103,630 after tax. For that financial year Mathines recorded a gross margin of € 195,717 and equity of € 103,630. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 103,630
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,630
Profit after tax over the fiscal year.
€ 4,194
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 103,630.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 764
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,237
€ 47,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,688
Supplier invoices still open on the last day of the fiscal year.
€ 48,297
Taxes, VAT and social contributions still to pay.
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What happened to Mathines?
What happened at Mathines in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,630. Source: NBB ↗
- New establishment in Menen. KBO
- Joris Decruynaere became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 34,260 in corporate taxes since 2025.
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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
Joris Decruynaere
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Waterstraat 48
8930 Menen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.830.457
- VAT number
- BE 1011.830.457
- Registered office
- Waterstraat 48, 8930 Menen
- Names & denominations
- Mathines
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2024
- Peppol
- Active · Active since 3 Sept 2024
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