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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Matthys from Sint-Lambrechts-Woluwe, company number BE0453074528, closed financial year 2023 with a result of € -14,299 after tax. For that financial year Matthys recorded a gross margin of € 886,649 and equity of € 168,547. Compared with financial year 2022, the result moved from € 41,285 to € -14,299. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2024.
€ 168,547
▲ 8% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,299
▼ still € 41,285 profit in 2022
Profit after tax over the fiscal year.
€ 13,600
▼ 32% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,441.
People and assets in 2023
22.3
▼ 0.1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 920,947
▼ 2% vs 2022
€ 41,300 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.
€ 117,624
▲ € 106,745 vs 2022
Of which on lease € 117,624.
Debts at end 2023
€ 443,008
▲ 51% vs 2022
€ 56,023 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 79,101
▲ 14% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 313,909
▲ 85% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 1,094,997 | € 886,649 | ▼ 19% |
| Profit after taxes | € 41,285 | € -14,299 | ▼ € 55,583 |
| Equity | € 155,687 | € 168,547 | ▲ 8% |
| Total debts | € 533,545 | € 842,169 | ▲ 58% |
| Cash | € 20,024 | € 13,600 | ▼ 32% |
| Land & buildings | € 27,623 | € 0 | ▼ 100% |
| Retained profit | € 31,740 | € 17,441 | ▼ 45% |
| Dividend | € 564,000 | € 0 | ▼ 100% |
| Bank debt | € 294,107 | € 443,008 | ▲ 51% |
| Balance sheet total | € 689,232 | € 1,010,716 | ▲ 47% |
| Employees (FTE) | 22.4 | 22.3 | ▼ 0.1 |
Key figures of Matthys, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to Matthys?
What happened at Matthys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Matthys is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 14,299 (▼ € 55,583 vs 2022). Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,285 profit in 2022 to € 14,299 loss in 2023.
Paid € 20,212 in corporate taxes since 2022.
Best year ever: 2022, with € 41,285 profit.
On average € 39,800 of value added per employee in 2023.
Management
Behind Matthys are Hanocq Group SRL and Grégory Hanocq. Hanocq Group SRL is also behind IMMO AERO. Grégory Hanocq is also behind NEXTLEAD MANAGEMENT.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Heydenberglaan 20
1200 Sint-Lambrechts-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.074.528
- VAT number
- BE 0453.074.528
- Registered office
- Heydenberglaan 20, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- Matthys
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 7 July 1994
- Peppol
- Not registered
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen