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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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATTHYS QUALITY EQUIPMENT from Anzegem, company number BE0420864588, closed financial year 2025 with a result of € 523,023 after tax. For that financial year MATTHYS QUALITY EQUIPMENT recorded a gross margin of € 1.3 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 919,353 to € 523,023. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 17, 2025.
€ 1.7 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 523,023
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 240,000 paid out
46 % of the profit went to the shareholders, mostly to MIMOTEX (100 % of the shares). That is where the money ends up.
People and assets in 2025
9
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 520,559
€ 57,800 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.
€ 146,935
▲ 102% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,702
▲ 61% vs 2024
Loans from banks and other lenders, long and short.
€ 593,503
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 169,485
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,271,397 | € 1,679,828 | € 1,604,912 | € 1,252,535 | ▼ 22% |
| Profit after taxes | € 558,564 | € 895,815 | € 919,353 | € 523,023 | ▼ 43% |
| Equity | € 2,488,644 | € 2,684,459 | € 1,403,812 | € 1,686,834 | ▲ 20% |
| Total debts | € 1,254,898 | € 1,493,225 | € 2,929,418 | € 2,534,254 | ▼ 13% |
| Cash | € 870,955 | € 1,101,789 | € 1,343,269 | € 1,258,561 | ▼ 6% |
| Retained profit | € 2,157,851 | € 2,353,666 | € 1,073,019 | € 1,356,041 | ▲ 26% |
| Dividend | € 425,000 | € 700,000 | € 2,200,000 | € 240,000 | ▼ 89% |
| Bank debt | € 2,409 | € 3,183 | € 2,928 | € 4,702 | ▲ 61% |
| Balance sheet total | € 3,747,442 | € 4,179,634 | € 4,333,230 | € 4,221,089 | ▼ 3% |
| Employees (FTE) | 8.7 | 10.4 | 8.6 | 9 | ▲ 0.4 |
Key figures of MATTHYS QUALITY EQUIPMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MATTHYS QUALITY EQUIPMENT?
What happened at MATTHYS QUALITY EQUIPMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 523,023 (▼ 43% vs 2024). Source: NBB ↗
- BERCOTEX BV became a director. NBB
- MIMOTEX BV became a director. NBB
- New establishment in Anzegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 558,564 profit in 2022 to € 523,023 profit in 2025.
Paid € 305,476 in corporate taxes since 2022.
Best year ever: 2024, with € 919,353 profit.
On average € 139,200 of value added per employee in 2025.
Management
The stake of MIMOTEX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MATTHYS QUALITY EQUIPMENTBehind MATTHYS QUALITY EQUIPMENT are BERCOTEX BV and MIMOTEX BV. The shares are held by MIMOTEX (100%).
Directors
According to the 2025 annual accounts
Director · represented by ISABELLE DE KEMEL
since 2019
Director · represented by FRANCOIS MATTHYS
since 2014
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oudenaardestraat 108
8570 Anzegem
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
- 0420.864.588
- VAT number
- BE 0420.864.588
- Registered office
- Oudenaardestraat 108, 8570 Anzegem
- Names & denominations
- MATTHYS QUALITY EQUIPMENT · MATTHYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 1980
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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