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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATTHYS WIJNIMPORT from Brugge, company number BE0459197406, closed financial year 2025 with a result of € -94,100 after tax. For that financial year MATTHYS WIJNIMPORT recorded a gross margin of € 166,417 and equity of € 899,792. Compared with financial year 2024, the result moved from € 7,551 to € -94,100. 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 February 19, 2026.
€ 899,792
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -94,100
▼ still € 7,551 profit in 2024
Profit after tax over the fiscal year.
€ 11,694
▲ 104% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 837,792.
People and assets in 2025
2.2
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 175,709
▲ 43% vs 2024
€ 79,900 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.
€ 13,954
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,000
▼ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 46,137
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,990
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 286,129 | € 253,474 | € 223,902 | € 166,417 | ▼ 26% |
| Profit after taxes | € 80,823 | € 38,210 | € 7,551 | € -94,100 | ▼ € 101,651 |
| Equity | € 948,930 | € 986,340 | € 993,891 | € 899,792 | ▼ 9% |
| Total debts | € 702,468 | € 622,569 | € 497,984 | € 464,868 | ▼ 7% |
| Cash | € 17,142 | € 37,507 | € 5,744 | € 11,694 | ▲ 104% |
| Land & buildings | € 822,438 | € 799,635 | € 776,832 | € 754,028 | ▼ 3% |
| Retained profit | € 886,930 | € 924,340 | € 931,891 | € 837,792 | ▼ 10% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 305,673 | € 247,043 | € 128,325 | € 79,000 | ▼ 38% |
| Balance sheet total | € 1,651,398 | € 1,608,909 | € 1,491,875 | € 1,364,660 | ▼ 9% |
| Employees (FTE) | 1.9 | 1.9 | 1.6 | 2.2 | ▲ 0.6 |
Key figures of MATTHYS WIJNIMPORT, 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 MATTHYS WIJNIMPORT?
What happened at MATTHYS WIJNIMPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frank Matthys stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 94,100 (▼ € 101,651 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Frank Matthys became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,823 profit in 2022 to € 94,100 loss in 2025.
Paid € 40,595 in corporate taxes since 2022.
Best year ever: 2022, with € 80,823 profit.
On average € 75,600 of value added per employee in 2025.
A new publication or filing at MATTHYS WIJNIMPORT? 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
Directors
According to the 2025 annual accounts
Frank Matthys
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Gistelse Steenweg 228
8200 Brugge
Lieven Bauwensstraat 25
8200 Brugge
Active since 5 December 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
Cloudflare DNS
Domain
Domain
matthys-wines.com
Registered
2019-03-09
Registrar
NameCheap, Inc.
Expires
2031-03-09
Website info
Features
Security
Network
Details
- Company number
- 0459.197.406
- VAT number
- BE 0459.197.406
- Registered office
- Gistelse Steenweg 228, 8200 Brugge
- Names & denominations
- MATTHYS WIJNIMPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 1996
- Peppol
- Active · Active since 26 May 2025
- Contact
- matthys-wines.com
- Activities · NACE
Groothandel in dranken
Groothandel in dranken, algemeen assortiment
Groothandel in wijnen en geestrijke dranken
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Detailhandel in alcoholische en andere dranken