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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATHEUSSEN WATERSPORT from Oud-Turnhout, company number BE0434311956, closed financial year 2025 with a result of € 27,572 after tax. For that financial year MATHEUSSEN WATERSPORT recorded a gross margin of € 29,141 and equity of € 34,339. Compared with financial year 2024, the result moved from € 956 to € 27,572. Profitable, and profit is growing. 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 August 3, 2026.
€ 34,339
▲ € 27,572 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,572
▲ € 26,616 vs 2024
Profit after tax over the fiscal year.
€ 21,012
▲ € 16,505 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -20,253.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 65
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,860
▲ 93% 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 | € -12,257 | € -10,888 | € 2,727 | € 29,141 | ▲ € 26,414 |
| Profit after taxes | € -13,680 | € -13,077 | € 956 | € 27,572 | ▲ € 26,616 |
| Equity | € 18,888 | € 5,811 | € 6,768 | € 34,339 | ▲ € 27,572 |
| Total debts | € 92,555 | € 94,912 | € 85,406 | € 39,760 | ▼ 53% |
| Cash | € 7,845 | € 6,995 | € 4,506 | € 21,012 | ▲ € 16,505 |
| Land & buildings | € 1,963 | € 1,963 | € 1,963 | € 0 | ▼ 100% |
| Retained profit | € -35,704 | € -48,781 | € -47,824 | € -20,253 | ▲ € 27,572 |
| Balance sheet total | € 111,444 | € 100,723 | € 92,174 | € 74,099 | ▼ 20% |
Key figures of MATHEUSSEN WATERSPORT, 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 MATHEUSSEN WATERSPORT?
What happened at MATHEUSSEN WATERSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,572 (▲ € 26,616 vs 2024). filed late Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
- Stanislas Matheussen became a director. NBB
In short
From € 13,680 loss in 2022 to € 27,572 profit in 2025.
Paid € 434 in corporate taxes since 2022.
Best year ever: 2025, with € 27,572 profit.
A new publication or filing at MATHEUSSEN WATERSPORT? We notify you, reason included.
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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 MATHEUSSEN WATERSPORT is Stanislas Matheussen.
Directors
According to the 2025 annual accounts
Stanislas Matheussen
Director
since 1988
Establishments
Establishment units
Physical locations of this company
Steenweg op Ravels 68
2360 Oud-Turnhout
Steenweg op Ravels 52
2360 Oud-Turnhout
Active since 8 June 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.311.956
- VAT number
- BE 0434.311.956
- Registered office
- Steenweg op Ravels 68, 2360 Oud-Turnhout
- Names & denominations
- MATHEUSSEN WATERSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1988
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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