Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mathieu Clerx Management from Pecq, company number BE1017977089, closed financial year 2025 with a result of € 3,269 after tax. For that financial year Mathieu Clerx Management recorded a gross margin of € 11,522 and equity of € 5,769. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 5,769
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,269
Profit after tax over the fiscal year.
€ 7,631
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,269.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 40,217
Of which on lease € 38,164.
Debts at end 2025
€ 37,628
€ 7,162 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 19,238
Supplier invoices still open on the last day of the fiscal year.
€ 1,324
Taxes, VAT and social contributions still to pay.
What happened to Mathieu Clerx Management?
What happened at Mathieu Clerx Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,269. filed late Source: NBB ↗
- Odile Bourgie became a director. NBB
- New establishment in Pecq. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 368 in corporate taxes since 2025.
Management
Behind Mathieu Clerx Management are Odile Bourgie and Mathieu Clerx. The shares are held by Mathieu Clerx. It owns 50.8% of Clerx Frères itself.
Directors
According to the 2025 annual accounts
Odile Bourgie
Director
since 2025
Mathieu Clerx
Director
Is a shareholder
Shareholders
Mathieu Clerx · director
Participations
50.8%
Establishments
Establishment units
Physical locations of this company
Rue de Marvis(HER) 307 box B
7742 Pecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.977.089
- VAT number
- BE 1017.977.089
- Registered office
- Rue de Marvis(HER) 307 bus B, 7742 Pecq
- Names & denominations
- Mathieu Clerx Management · MCM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2024
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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