Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOUWMATERIALEN MATTIJS from Heist-op-den-Berg, company number BE0400844778, closed financial year 2025 with a result of € -3,611 after tax. For that financial year BOUWMATERIALEN MATTIJS recorded a gross margin of € 461,196 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 53,014 to € -3,611. The company made a loss. The buffer shrank hard: equity is 53 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 1.3 million
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,611
▼ still € 53,014 profit in 2024
Profit after tax over the fiscal year.
€ 510,715
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
People and assets in 2025
€ 825,528
▲ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 340,279
▼ 21% vs 2024
€ 91,595 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,380
Supplier invoices still open on the last day of the fiscal year.
€ 1,100
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,448,785 | € 437,122 | € 425,127 | € 461,196 | ▲ 8% |
| Profit after taxes | € 1,070,625 | € 107,637 | € 53,014 | € -3,611 | ▼ € 56,626 |
| Equity | € 3,213,819 | € 3,008,364 | € 2,649,087 | € 1,257,383 | ▼ 53% |
| Total debts | € 1,822,899 | € 1,041,507 | € 880,577 | € 1,671,016 | ▲ 90% |
| Cash | € 982,684 | € 1,374,360 | € 505,562 | € 510,715 | ▲ 1% |
| Land & buildings | € 682,000 | € 620,000 | € 558,000 | € 496,000 | ▼ 11% |
| Retained profit | € 3,189,029 | € 2,983,574 | € 2,624,297 | € 1,232,593 | ▼ 53% |
| Dividend | € 112,959 | € 313,092 | € 412,292 | € 1,388,092 | ▲ 237% |
| Bank debt | € 609,741 | € 520,799 | € 430,981 | € 340,279 | ▼ 21% |
| Balance sheet total | € 5,036,718 | € 4,049,871 | € 3,529,664 | € 2,928,399 | ▼ 17% |
| Employees (FTE) | 11.8 | - | - | - |
Key figures of BOUWMATERIALEN MATTIJS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BOUWMATERIALEN MATTIJS?
What happened at BOUWMATERIALEN MATTIJS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,611 (▼ € 56,626 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Heist-op-den-Berg. KBO
In short
From € 1.1 million profit in 2022 to € 3,611 loss in 2025.
Paid € 626,600 in corporate taxes since 2022.
Best year ever: 2022, with € 1.1 million profit.
On average € 207,500 of value added per employee in 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BOUWMATERIALEN MATTIJS are DIRK MATTIJS and Wouter Mattijs.
Directors
According to the 2025 annual accounts
DIRK MATTIJS
Director
Wouter Mattijs
Director
Establishments
Establishment units
Physical locations of this company
Knotwilgenweg 31
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.844.778
- VAT number
- BE 0400.844.778
- Registered office
- Knotwilgenweg 31, 2220 Heist-op-den-Berg
- Names & denominations
- BOUWMATERIALEN MATTIJS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 1962
- Peppol
- Active · Active since 10 Dec 2025
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