Mathilo SRL
The score of Mathilo 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 -15 % Total assets +21 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Mathilo's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 262,776 € | ||||
| Equity | 488,067 € | ||||
| Cash | 114,133 € | ||||
| EBITDA | 363,196 € | ||||
| Total assets | 937,219 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 13 Jan 2026
- Year ended 30 Sep 2024filed on 20 Apr 2025
- Year ended 30 Sep 2023filed on 27 Apr 2024
- Year ended 30 Sep 2022filed on 14 Apr 2023
- Year ended 30 Sep 2021filed on 22 Apr 2022
Mathilo's financial analysis
- Solvency52.1%sector median: 23.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Mathilo
Mathilo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0691.726.301
- VAT number
- BE0691726301
- Peppol
- Registered · 0208:0691726301 · as of 27 Oct 2026
- Legal form
- SRL
- Incorporated
- 05 Mar 2018
- Registered office
- 9820 Merelbeke-Melle
- Latest accounts
- 2025 · filed on 13 Jan 2026
- Activity
- Development of residential building projects (NACE 68121)
Mathilo (SRL) has been based in Merelbeke-Melle since 2018, active in: development of residential building projects. For 2025, it reports a net profit of 262,776 € and equity of 488,067 €; its revenue is not published. Its solvency stands at 52.1%, above the median of its sector (23.4%).
Companies similar to Mathilo
Companies in the same business, of comparable size and area, outside its group.
- Klein Dorlick Development of building projects Ghent · balance sheet €3.08m
- Egmont Construct Development of building projects Ghent · balance sheet 937,583 €
- Goodbye Marylou Development of building projects Ixelles · balance sheet 197,938 €
- When is enough enough invest Development of building projects Peer · balance sheet 958,911 €
- Archiles Development of building projects Kasterlee · balance sheet 989,004 €
- Alkonseb Development of building projects Middelkerke · balance sheet 994,727 €
- "LC Bati" Development of building projects Montigny-le-Tilleul · balance sheet 880,206 €
- Immo Hensmans Development of building projects Beersel · balance sheet 867,572 €
Frequently asked questions about Mathilo
What is the revenue of Mathilo?
Mathilo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Mathilo?
In Belgium, the VAT number is the company number prefixed with BE: BE0691726301 for Mathilo, if the company is VAT-registered. Its company number (CBE) is 0691.726.301.
Where is the registered office of Mathilo?
According to the CBE register, the registered office of Mathilo is in 9820 Merelbeke-Melle.
What is the equity of Mathilo?
At the close of the 2025 financial year, the equity of Mathilo amounts to 488,067 €, a solvency of 52.1% of total assets.
Who manages Mathilo?
The register lists 2 active mandates at Mathilo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Mathilo
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 →