Financials
Financial year 2025
GROND- EN WATERBOUWWERKEN MATHIEU HEIJMANS from Kinrooi, company number BE0476584061, closed financial year 2025 with a result of € 16,771 after tax. For that financial year GROND- EN WATERBOUWWERKEN MATHIEU HEIJMANS recorded a gross margin of € 132,185 and equity of € 434,559. Compared with financial year 2024, the result moved from € 44,947 to € 16,771. The company is profitable. 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 August 30, 2026.
€ 434,559
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,771
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 207,748
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 84,585 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 56,083
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 69,261
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,372
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,263 | € 113,351 | € 150,926 | € 132,185 | ▼ 12% |
| Profit after taxes | € 38,496 | € 25,121 | € 44,947 | € 16,771 | ▼ 63% |
| Equity | € 586,405 | € 611,526 | € 502,373 | € 434,559 | ▼ 13% |
| Total debts | € 42,407 | € 32,929 | € 111,200 | € 59,249 | ▼ 47% |
| Cash | € 369,594 | € 190,679 | € 287,761 | € 207,748 | ▼ 28% |
| Land & buildings | € 696 | € 348 | - | - | |
| Retained profit | € 580,205 | € 605,326 | € 496,173 | € 428,359 | ▼ 14% |
| Dividend | € 0 | € 0 | € 154,100 | € 84,585 | ▼ 45% |
| Bank debt | € 3,800 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 628,812 | € 644,455 | € 613,573 | € 493,808 | ▼ 20% |
Key figures of GROND- EN WATERBOUWWERKEN MATHIEU HEIJMANS, 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 GROND- EN WATERBOUWWERKEN MATHIEU HEIJMANS?
What happened at GROND- EN WATERBOUWWERKEN MATHIEU HEIJMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,771 (▼ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
- Mathieu Heijmans became a director. NBB
In short
From € 38,496 profit in 2022 to € 16,771 profit in 2025.
Paid € 57,913 in corporate taxes since 2022.
Best year ever: 2024, with € 44,947 profit.
Paid out € 238,685 in dividends to the owners in total.
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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 GROND- EN WATERBOUWWERKEN MATHIEU HEIJMANS is Mathieu Heijmans.
Directors
According to the 2025 annual accounts
Mathieu Heijmans
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Broekstraat (Kin) 28
3640 Kinrooi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.584.061
- VAT number
- BE 0476.584.061
- Registered office
- Broekstraat (Kin) 28, 3640 Kinrooi
- Names & denominations
- GROND- EN WATERBOUWWERKEN MATHIEU HEIJMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2002
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Bouw van autowegen en andere wegen
Bouwrijp maken van terreinen
Grondverzet
Waterbouw, muv baggerwerken
Landschapsverzorging
Slopen
Overige waterbouw
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