Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATTHIEU-PROJECTS from Brasschaat, company number BE0453046022, closed financial year 2025 with a result of € -16,413 after tax. For that financial year MATTHIEU-PROJECTS recorded a gross margin of € -3,555 and equity of € 22,808. Compared with financial year 2024, the result moved from € -5,886 to € -16,413. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 24, 2026.
€ 22,808
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,413
▼ 179 % more loss than in 2024
Profit after tax over the fiscal year.
€ 47,627
▲ € 46,864 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,165.
People and assets in 2025
€ 5,283
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,479
▼ 19% vs 2024
€ 14,026 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,582
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,614
▲ 1% 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 | € 23,997 | € -3,843 | € -45,287 | € -3,555 | ▲ € 41,732 |
| Profit after taxes | € -23,841 | € -41,964 | € -5,886 | € -16,413 | ▼ € 10,527 |
| Equity | € 87,072 | € 45,108 | € 39,221 | € 22,808 | ▼ 42% |
| Total debts | € 722,354 | € 687,538 | € 102,520 | € 166,333 | ▲ 62% |
| Cash | € 1,338 | € 1,885 | € 762 | € 47,627 | ▲ € 46,864 |
| Land & buildings | € 791,519 | € 769,219 | € 134,400 | € 130,099 | ▼ 3% |
| Retained profit | € 25,099 | € -16,866 | € -22,752 | € -39,165 | ▼ € 16,413 |
| Bank debt | € 668,990 | € 661,648 | € 72,262 | € 58,479 | ▼ 19% |
| Balance sheet total | € 874,957 | € 795,888 | € 141,742 | € 189,141 | ▲ 33% |
Key figures of MATTHIEU-PROJECTS, 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 MATTHIEU-PROJECTS?
What happened at MATTHIEU-PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Romeo MATTHIEU stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 16,413. Source: NBB ↗
- Romeo MATTHIEU became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,841 loss in 2022 to € 16,413 loss in 2025.
Paid € 13,614 in corporate taxes since 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
Directors
According to the 2025 annual accounts
Romeo MATTHIEU
Managing director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Charleslei 5
2930 Brasschaat
Heidestraat-Zuid 163
2950 Kapellen
Active since 25 July 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.046.022
- VAT number
- BE 0453.046.022
- Registered office
- Charleslei 5, 2930 Brasschaat
- Names & denominations
- MATTHIEU-PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 1994
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Stukadoorswerk
Schilderen van gebouwen
Installatie van isolatie
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Schrijnwerk
Plaatsen van vloer- en wandtegels
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