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 8 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MATTHI from Brakel, company number BE0463105516, closed financial year 2024 with a result of € 6,954 after tax. For that financial year MATTHI recorded a gross margin of € 48,018 and equity of € 15,656. Compared with financial year 2023, the result moved from € 499 to € 6,954. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 20, 2025.
€ 15,656
▲ 80% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,954
▲ € 6,455 vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -46,318.
People and assets in 2024
€ 368
▼ 91% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 94,375
▼ 17% vs 2023
€ 39,076 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,815
▲ 245% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,820
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 87,061 | € 3,030 | € 54,980 | € 48,018 | ▼ 13% |
| Profit after taxes | € 31,828 | € -46,880 | € 499 | € 6,954 | ▲ € 6,455 |
| Equity | € 55,083 | € 8,203 | € 8,702 | € 15,656 | ▲ 80% |
| Total debts | € 474,925 | € 608,664 | € 533,212 | € 466,086 | ▼ 13% |
| Cash | € 66,687 | € 11,507 | - | - | |
| Land & buildings | € 228,698 | € 414,722 | € 397,486 | € 379,289 | ▼ 5% |
| Retained profit | € -6,891 | € -53,771 | € -53,272 | € -46,318 | ▲ € 6,954 |
| Bank debt | € 173,502 | € 139,918 | € 113,458 | € 94,375 | ▼ 17% |
| Balance sheet total | € 541,647 | € 628,243 | € 552,439 | € 491,416 | ▼ 11% |
Key figures of MATTHI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MATTHI?
What happened at MATTHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,954 (▲ € 6,455 vs 2023). filed late Source: NBB ↗
- New establishment in Brakel. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,828 profit in 2021 to € 6,954 profit in 2024.
Paid € 342 in corporate taxes since 2021.
Best year ever: 2021, with € 31,828 profit.
Management
Behind MATTHI is Thierry Mattijs.
Directors
According to the 2024 annual accounts
Thierry Mattijs
Director
Establishments
Establishment units
Physical locations of this company
Vierschaar 41
9660 Brakel
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
- 0463.105.516
- VAT number
- BE 0463.105.516
- Registered office
- Vierschaar 41, 9660 Brakel
- Names & denominations
- MATTHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1998
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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