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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENTREPRISE MATHIEU BASTIEN from Philippeville, company number BE1024036819, closed financial year 2025 with a result of € 7,764 after tax. For that financial year ENTREPRISE MATHIEU BASTIEN recorded a gross margin of € 33,948 and equity of € 11,764. 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 20, 2026.
€ 11,764
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,764
Profit after tax over the fiscal year.
€ 1,187
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,764.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 81,436
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,167
€ 18,958 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,809
Supplier invoices still open on the last day of the fiscal year.
€ 3,306
Taxes, VAT and social contributions still to pay.
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What happened to ENTREPRISE MATHIEU BASTIEN?
What happened at ENTREPRISE MATHIEU BASTIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Philippeville. KBO
- New annual accounts for financial year 2025: profit of € 7,764. filed late Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,966 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
Behind ENTREPRISE MATHIEU BASTIEN is BASTIEN MICHAEL MATHIEU.
Directors
According to the 2025 annual accounts
BASTIEN MICHAEL MATHIEU
Director
Establishments
Establishment units
Physical locations of this company
Rue Mont-de-Coliat(FRA) 16
5600 Philippeville
Rue de Givet(VLG) 10C
5600 Philippeville
Active since 31 August 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1024.036.819
- VAT number
- BE 1024.036.819
- Registered office
- Rue Mont-de-Coliat(FRA) 16, 5600 Philippeville
- Names & denominations
- ENTREPRISE MATHIEU BASTIEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2025
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Landschapsverzorging
Kippenkwekerijen
Ondersteunende activiteiten in verband met de teelt van gewassen