ACTIVE

MATHYS

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Financial year 2025 · closed on 31/12/2025

Net result

2,1 k €

+2740.5% YoY

Gross margin

110,4 k €

+56.0% YoY

Equity

7,5 k €

+37.8% YoY

What does MATHYS do?

MATHYS is a Private limited company incorporated in 1988. Its main activity is: Construction of buildings. Its registered office is in Evergem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.782.803

Incorporation

12/07/1988

Legal form

Private limited company

Registered office

Elslo 34
9940 Evergem · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles 45212Maintenance and repair of motor vehicles

Joint committees (3)

124
12400
200

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	110,4 k €	+56.0%	70,8 k €	-20.2%	88,7 k €	+226%	-70,6 k €	-218%	59,6 k €	-20.3%	74,8 k €	-17.3%	90,4 k €	-10.7%	101,3 k €	-30.3%	145,2 k €	-15.2%	171,3 k €	+63.8%	104,6 k €	-37.0%	166,1 k €	+8.6%	153 k €	-1.7%	155,6 k €	-40.2%	260 k €	+73.7%	149,7 k €	-14.1%	174,3 k €	-2.4%	178,5 k €	+30.1%	137,2 k €	+9.8%	125 k €
EBITDA	41,3 k €	+38.1%	29,9 k €	-43.0%	52,4 k €	+144%	-120,2 k €	-937%	14,4 k €	-63.3%	39,2 k €	-24.7%	52 k €	+18.2%	44 k €	+2.3%	43 k €	-12.3%	49 k €	+42.0%	34,5 k €	-49.0%	67,8 k €	+52.3%	44,5 k €	-25.5%	59,8 k €	-62.5%	159,2 k €	+282%	41,7 k €	-45.0%	75,8 k €	+13.3%	66,9 k €	+75.0%	38,3 k €	+24.1%	30,8 k €
Operating result	21,5 k €	+74.5%	12,3 k €	-72.3%	44,4 k €	+134%	-129 k €	-2536%	5,3 k €	-63.2%	14,4 k €	-38.3%	23,3 k €	+187%	8,1 k €	-17.8%	9,9 k €	-31.2%	14,4 k €	+27.0%	11,3 k €	-72.6%	41,2 k €	+102%	20,4 k €	+17.5%	17,4 k €	-86.2%	125,6 k €	+1309%	8,9 k €	-81.9%	49,3 k €	+24.9%	39,4 k €	+182%	14 k €	+37.6%	10,2 k €
Net result	2,1 k €	+2740%	72,6 €	-99.8%	34,6 k €	+126%	-133,3 k €	-1548%	-8,1 k €	-1978%	430,8 €	-43.7%	764,6 €	+108%	-9,9 k €	-921%	-973,1 €	+75.1%	-3,9 k €	-597%	784,6 €	-33.4%	1,2 k €	-58.2%	2,8 k €	+43.0%	2 k €	-96.8%	62 k €	+10634%	577,8 €	+115%	268,5 €	-91.4%	3,1 k €	-20.1%	3,9 k €	+3591%	106 €
Balance sheet
Equity	7,5 k €	+37.8%	5,5 k €	+1.3%	5,4 k €	+118%	-29,2 k €	-128%	104,2 k €	-7.2%	112,2 k €	+0.4%	111,8 k €	+0.7%	111 k €	-8.2%	121 k €	-0.8%	122 k €	-3.1%	125,9 k €	+0.6%	125,1 k €	+1.0%	123,9 k €	+2.3%	121,1 k €	+1.7%	119,1 k €	+109%	57,1 k €	+1.0%	56,5 k €	+0.5%	56,2 k €	+5.9%	53,1 k €	+8.0%	49,2 k €
Total assets	690,9 k €	-17.3%	835,4 k €	+84.8%	452,1 k €	+280%	118,9 k €	-81.2%	632,5 k €	-21.3%	804 k €	-20.4%	1 M €	-0.5%	1 M €	+17.8%	862,2 k €	+51.0%	570,9 k €	+2.4%	557,6 k €	+14.4%	487,5 k €	-42.9%	853,3 k €	+37.2%	622 k €	+10.2%	564,6 k €	-32.1%	831,8 k €	+89.1%	439,9 k €	-42.5%	764,7 k €	+27.6%	599,1 k €	+166%	225 k €
Cash	22,2 k €	+376%	4,7 k €	+88.0%	2,5 k €	-53.5%	5,3 k €	-84.7%	34,7 k €	+4.7%	33,2 k €	+99.5%	16,6 k €	+120%	7,5 k €	-6.0%	8 k €	-32.7%	11,9 k €	+70.7%	7 k €	-82.8%	40,7 k €	+15640%	258,6 €	-90.8%	2,8 k €	-84.5%	18,1 k €	-27.6%	25 k €	+36.0%	18,4 k €	+341%	4,2 k €	-13.9%	4,8 k €	+6.0%	4,6 k €
Debts	683,3 k €	-17.6%	829,7 k €	+85.8%	446,7 k €	+202%	148 k €	-72.0%	528,3 k €	-23.6%	691,8 k €	-23.0%	898,2 k €	-0.7%	904,4 k €	+22.0%	741,3 k €	+92.8%	384,6 k €	+4.7%	367,4 k €	+22.4%	300,1 k €	-55.9%	680,6 k €	+43.9%	472,9 k €	+12.2%	421,5 k €	-44.2%	755,6 k €	+113%	354,2 k €	-48.7%	689,9 k €	+26.9%	543,8 k €	+212%	174,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		3,0 ETP	-9.1%	3,3 ETP	-5.7%	3,5 ETP	+16.7%	3,0 ETP	0.0%	3,0 ETP	-14.3%	3,5 ETP	-12.5%	4,0 ETP	+25.0%	3,2 ETP	+6.7%	3,0 ETP	0.0%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

André Mathys

Director · since 29 décembre 1999

Active

Ended mandates

André Mathys

Manager · since 13 mai 2005

Ended

Andre MATHYS

Manager · since 29 décembre 1999

Ended

Achiel Antoine MATHYS

Associate · since 03 août 1988

Ended

Achiel MATHYS

Associate

Ended

At this address

Other companies at this address

Company	CBE no.
MATHINVEST● Active	0841.815.290

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	26/06/2025	05/08/2024	31/07/2023	30/07/2022	29/07/2021
General meeting	20/06/2026	21/06/2025	06/07/2024	24/06/2023	25/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	20/06/2026	31/08/2026	Dutch	PDF
Micro model	31/12/2024	21/06/2025	26/06/2025	Dutch	PDF
Abridged model	31/12/2023	06/07/2024	05/08/2024	Dutch	PDF
Abridged model	31/12/2022	24/06/2023	31/07/2023	Dutch	PDF
Micro model	31/12/2021	25/06/2022	30/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	29/07/2021	Dutch	PDF
Micro model	31/12/2019	27/06/2020	27/07/2020	Dutch	PDF
Micro model	31/12/2018	27/07/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	16/06/2018	24/07/2018	Dutch	PDF
Micro model	31/12/2016	24/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	23/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	22/08/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	30/11/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	31/08/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	29/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

André Mathys

Director · since 29 décembre 1999

Active

Ended mandates

André Mathys

Manager · since 13 mai 2005

Ended

Andre MATHYS

Manager · since 29 décembre 1999

Ended

Achiel Antoine MATHYS

Associate · since 03 août 1988

Ended

Achiel MATHYS

Associate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates21/11/2005
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20252,1 k €↑
2024
Annual accounts 202472,6 €↓
2023
Annual accounts 202334,6 k €↑
2022
Annual accounts 2022-133,3 k €↓
2021
Annual accounts 2021-8,1 k €↓
2020
Annual accounts 2020430,8 €↓
2019
Annual accounts 2019764,6 €↑
2018
Annual accounts 2018-9,9 k €↓
2017
Annual accounts 2017-973,1 €↑
2016
Annual accounts 2016-3,9 k €↓
2015
Annual accounts 2015784,6 €↓
2014
Annual accounts 20141,2 k €↓
2013
Annual accounts 20132,8 k €↑
2012
Annual accounts 20122 k €↓
2011
Annual accounts 201162 k €↑
2010
Annual accounts 2010577,8 €↑
2009
Annual accounts 2009268,5 €↓
2008
Annual accounts 20083,1 k €↓
2007
Annual accounts 20073,9 k €↑
2006
Annual accounts 2006106 €
12/07/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MATHYS

Overview

What does MATHYS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline