Mathea SRL
The score of Mathea shows with a free account.
See the score- Summary? / 5
- 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 +1286 % Total assets +1240 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Mathea's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 25 Jul 2023
- Year ended 31 Dec 2021filed on 28 Jul 2022
Mathea's financial analysis
- Solvency98.2%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Mathea
Mathea's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0735.676.605
- VAT number
- BE0735676605
- Peppol
- Registered · 0208:0735676605 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Oct 2019
- Registered office
- 9120 Beveren-Kruibeke-Zwijndrecht
- Latest accounts
- 2025 · filed on 30 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
Mathea (SRL) has been based in Beveren-Kruibeke-Zwijndrecht since 2019, active in: activities of holding companies. For 2025, it reports a net profit of 58,287 € and equity of €7.06m; its revenue is not published. Its solvency stands at 98.2%, above the median of its sector (55.6%).
Companies similar to Mathea
Companies in the same business, of comparable size and area, outside its group.
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- Matthysen Groep Activities of holding companies Brecht · balance sheet €7.49m
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- Enilec Activities of holding companies Antwerp · balance sheet €5.87m
- K-Drive Activities of holding companies Bruges · balance sheet €9.00m
Frequently asked questions about Mathea
What is the revenue of Mathea?
Mathea files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Mathea?
In Belgium, the VAT number is the company number prefixed with BE: BE0735676605 for Mathea, if the company is VAT-registered. Its company number (CBE) is 0735.676.605.
Where is the registered office of Mathea?
According to the CBE register, the registered office of Mathea is in 9120 Beveren-Kruibeke-Zwijndrecht.
What is the equity of Mathea?
At the close of the 2025 financial year, the equity of Mathea amounts to 7,055,072 €, a solvency of 98.2% of total assets.
Who manages Mathea?
The register lists 2 active mandates at Mathea. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Mathea
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 →