Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Shrinking team NBB
FTE fell two years in a row, from 7.6 to 6.7.
Financials
Financial year 2025
MATHIEU WILLEMS - DIELS from Balen, company number BE0420519249, closed financial year 2025 with a result of € -32,792 after tax. For that financial year MATHIEU WILLEMS - DIELS recorded a gross margin of € 411,136 and equity of € 1 million. Compared with financial year 2024, the result moved from € -11,954 to € -32,792. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 1 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,792
▼ 174 % more loss than in 2024
Profit after tax over the fiscal year.
€ 94,835
▲ 150% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 946,956.
People and assets in 2025
6.7
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 364,907
▲ 6% vs 2024
€ 54,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,464
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 311,317
▲ 292% vs 2024
€ 41,654 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 279,047
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,751
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 400,802 | € 413,252 | € 483,364 | € 411,136 | ▼ 15% |
| Profit after taxes | € 784 | € -4,487 | € -11,954 | € -32,792 | ▼ € 20,838 |
| Equity | € 1,070,557 | € 1,066,069 | € 1,054,116 | € 1,021,324 | ▼ 3% |
| Total debts | € 751,554 | € 871,577 | € 709,149 | € 1,021,319 | ▲ 44% |
| Cash | € 25,999 | € 213,625 | € 37,938 | € 94,835 | ▲ 150% |
| Land & buildings | € 11,588 | € 7,530 | € 3,997 | € 262,966 | ▲ € 258,969 |
| Retained profit | € 996,189 | € 991,701 | € 979,748 | € 946,956 | ▼ 3% |
| Bank debt | € 73,687 | € 132,370 | € 79,350 | € 311,317 | ▲ 292% |
| Balance sheet total | € 1,829,654 | € 1,945,189 | € 1,770,807 | € 2,050,186 | ▲ 16% |
| Employees (FTE) | 7.5 | 7.6 | 6.9 | 6.7 | ▼ 0.2 |
Key figures of MATHIEU WILLEMS - DIELS, 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 MATHIEU WILLEMS - DIELS?
What happened at MATHIEU WILLEMS - DIELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,792. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Balen. KBO
In short
From € 784 profit in 2022 to € 32,792 loss in 2025.
Paid € 14,120 in corporate taxes since 2022.
Best year ever: 2022, with € 784 profit.
On average € 61,400 of value added per employee in 2025.
Management
Behind MATHIEU WILLEMS - DIELS are Anja Willems and MCM Company BVBA. The shares are held by Anja Willems, MCM Company and Bart Beerten.
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vaartstraat 150
2490 Balen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0420.519.249
- VAT number
- BE 0420.519.249
- Registered office
- Vaartstraat 150, 2490 Balen
- Names & denominations
- MATHIEU WILLEMS - DIELS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1980
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Overig loodgieterswerk
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling en ventilatie
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in bouwmaterialen, algemeen assortiment
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit