Financials
Financial year 2025
MATHI GENERAL CARE from Liedekerke, company number BE1018696968, closed financial year 2025 with a result of € 15,070 after tax. For that financial year MATHI GENERAL CARE recorded a gross margin of € 27,453 and equity of € 19,070. 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 July 18, 2026.
€ 19,070
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,070
Profit after tax over the fiscal year.
€ 19,418
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 15,070.
People and assets in 2025
€ 16,083
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,266
€ 4,446 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,487
Supplier invoices still open on the last day of the fiscal year.
€ 1,194
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to MATHI GENERAL CARE?
What happened at MATHI GENERAL CARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,070. Source: NBB ↗
- New establishment in Liedekerke. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 5,980 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
Establishments
Establishment units
Physical locations of this company
Opperstraat 225
1770 Liedekerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1018.696.968
- VAT number
- BE 1018.696.968
- Registered office
- Opperstraat 225, 1770 Liedekerke
- Names & denominations
- MATHI GENERAL CARE · MGCare
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2025
- Peppol
- Active · Active since 7 Feb 2025