Mathilda SRL
11.0 FTEThe score of Mathilda shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +10 % Total assets +6 % Headcount (avg FTE) -4 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Mathilda's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 40,456 € | ||||
| Equity | 721,315 € | ||||
| Cash | 312,863 € | ||||
| EBITDA | 114,508 € | ||||
| Total assets | €1.01m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jul 2026
- Year ended 31 Dec 2024filed on 09 Sep 2025
- Year ended 31 Dec 2023filed on 23 Jul 2024
- Year ended 31 Dec 2022filed on 22 Jun 2023
- Year ended 31 Dec 2021filed on 29 Aug 2022
Mathilda's financial analysis
- Solvency71.6%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Mathilda
Mathilda's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0668.442.836
- VAT number
- BE0668442836
- Peppol
- Registered · 0208:0668442836 · as of 06 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Dec 2016
- Registered office
- 8400 Ostend
- Size
- Small · 11.0 FTE
- Latest accounts
- 2025 · filed on 23 Jul 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Mathilda (SRL) has been based in Ostend since 2016, active in: activities of full-service restaurants. For 2025, it reports a net profit of 40,456 € and equity of 721,315 €; its revenue is not published. With 11.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 71.6%, above the median of its sector (32.6%).
Companies similar to Mathilda
Companies in the same business, of comparable size and area, outside its group.
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- Jelani Projects Restaurant activities Ostend · balance sheet 197,741 €
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- SORO Restaurant activities Lebbeke · balance sheet 876,069 €
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- Huize Nassau Restaurant activities Lummen · balance sheet 496,735 €
- D'Appetijt Restaurant activities Koksijde · balance sheet 774,166 €
Frequently asked questions about Mathilda
What is the revenue of Mathilda?
Mathilda files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Mathilda?
In Belgium, the VAT number is the company number prefixed with BE: BE0668442836 for Mathilda, if the company is VAT-registered. Its company number (CBE) is 0668.442.836.
Where is the registered office of Mathilda?
According to the CBE register, the registered office of Mathilda is in 8400 Ostend.
What is the equity of Mathilda?
At the close of the 2025 financial year, the equity of Mathilda amounts to 721,315 €, a solvency of 71.6% of total assets.
How many people work at Mathilda?
11.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Mathilda?
The register lists 6 active mandates at Mathilda. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Mathilda
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →