Mathimo SA
The score of Mathimo shows with a free account.
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- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +48 % Total assets +26 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Mathimo's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 87,193 € | ||||
| Equity | 502,111 € | ||||
| Cash | 163,350 € | ||||
| EBITDA | 147,565 € | ||||
| Total assets | 592,916 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 01 Jul 2026
- Year ended 31 Dec 2024filed on 22 Aug 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 28 Aug 2023
- Year ended 31 Dec 2021filed on 14 Jul 2022
Mathimo's financial analysis
- Solvency84.7%sector median: 18.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Mathimo
Mathimo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0861.819.165
- VAT number
- BE0861819165
- Peppol
- Not found on Peppol as of 14 Oct 2026 · Check
- Legal form
- SA
- Incorporated
- 25 Nov 2003
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 01 Jul 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
Mathimo (SA) has been based in Liège since 2003, active in: buying and selling of own real estate. For 2025, it reports a net profit of 87,193 € and equity of 502,111 €; its revenue is not published. Its solvency stands at 84.7%, above the median of its sector (18.2%).
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Frequently asked questions about Mathimo
What is the revenue of Mathimo?
Mathimo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Mathimo?
In Belgium, the VAT number is the company number prefixed with BE: BE0861819165 for Mathimo, if the company is VAT-registered. Its company number (CBE) is 0861.819.165.
Where is the registered office of Mathimo?
According to the CBE register, the registered office of Mathimo is in 4000 Liège.
What is the equity of Mathimo?
At the close of the 2025 financial year, the equity of Mathimo amounts to 502,111 €, a solvency of 84.7% of total assets.
Who manages Mathimo?
The register lists 2 active mandates at Mathimo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Mathimo
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 →