Tess Mathis SRL
Tess Mathis reported total assets of 18,711 € at the end of the 2024 financial year (annual accounts filed with the NBB on 29 Sep 2025).
The score of Tess Mathis 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2024
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tess Mathis's annual accounts
| 2024 | |
|---|---|
| Net result | 7,779 € |
| Equity | 10,779 € |
| Cash | 12,680 € |
| EBITDA | 11,279 € |
| Total assets | 18,711 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 29 Sep 2025
Tess Mathis's financial analysis
- Solvency57.6%sector median: 38.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tess Mathis
Tess Mathis's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1007.508.217
- VAT number
- BE1007508217
- Peppol
- Registered · 0208:1007508217 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Mar 2024
- Registered office
- 2900 Schoten
- Latest accounts
- 2024 · filed on 29 Sep 2025
- Activity
- Sports and recreation education (NACE 85510)
Tess Mathis (SRL) has been based in Schoten since 2024, active in: sports and recreation education. For 2024, it reports a net profit of 7,779 € and equity of 10,779 €; its revenue is not published. Its solvency stands at 57.6%, above the median of its sector (38.5%).
Companies similar to Tess Mathis
Companies in the same business, of comparable size and area, outside its group.
- Marcol Sylvain Sports and recreation education Etterbeek · balance sheet 39,108 €
- Vanhaeren Coaching Sports and recreation education Antwerp · balance sheet 18,364 €
- GMS Consulting Sports and recreation education Brussels · balance sheet 17,612 €
- CoachingByAf Sports and recreation education Waterloo · balance sheet 182,766 €
- Dany-healthy-coaching / Personal Trainer Sports and recreation education Woluwe-Saint-Pierre · balance sheet 18,447 €
- ARROW Training & Consulting Sports and recreation education Roosdaal · balance sheet 19,142 €
- Teamery International Sports and recreation education Brussels · balance sheet 19,227 €
- Coaching By Cenk Sports and recreation education Uccle · balance sheet 19,265 €
Frequently asked questions about Tess Mathis
What is the revenue of Tess Mathis?
Tess Mathis files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Tess Mathis?
In Belgium, the VAT number is the company number prefixed with BE: BE1007508217 for Tess Mathis, if the company is VAT-registered. Its company number (CBE) is 1007.508.217.
Where is the registered office of Tess Mathis?
According to the CBE register, the registered office of Tess Mathis is in 2900 Schoten.
What is the equity of Tess Mathis?
At the close of the 2024 financial year, the equity of Tess Mathis amounts to 10,779 €, a solvency of 57.6% of total assets.
Who manages Tess Mathis?
The register lists 1 active mandates at Tess Mathis. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tess Mathis
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 →