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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEENHOUWERIJ MATTHYS from Geraardsbergen, company number BE0478583350, closed financial year 2025 with a result of € 2,903 after tax. For that financial year STEENHOUWERIJ MATTHYS recorded a gross margin of € 124,534 and equity of € 102,782. Compared with financial year 2024, the result moved from € 59,650 to € 2,903. The company is profitable. 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 August 12, 2026.
€ 102,782
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,903
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 7,707
▲ € 6,709 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -15,818.
People and assets in 2025
€ 50,139
▼ 29% vs 2024
Of which on lease € 27,662.
Debts at end 2025
€ 366,379
▼ 16% vs 2024
€ 84,344 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 44,899
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,620
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,685 | € 160,600 | € 174,445 | € 124,534 | ▼ 29% |
| Profit after taxes | € -10,965 | € -8,841 | € 59,650 | € 2,903 | ▼ 95% |
| Equity | € 49,069 | € 40,229 | € 99,878 | € 102,782 | ▲ 3% |
| Total debts | € 713,628 | € 862,729 | € 896,971 | € 805,755 | ▼ 10% |
| Cash | € 6,076 | € 339 | € 998 | € 7,707 | ▲ € 6,709 |
| Land & buildings | € 192,823 | € 179,534 | € 163,681 | € 150,767 | ▼ 8% |
| Retained profit | € -69,531 | € -78,371 | € -18,722 | € -15,818 | ▲ € 2,903 |
| Bank debt | € 210,895 | € 368,863 | € 438,751 | € 366,379 | ▼ 16% |
| Balance sheet total | € 762,697 | € 902,958 | € 996,850 | € 908,537 | ▼ 9% |
Key figures of STEENHOUWERIJ MATTHYS, 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 STEENHOUWERIJ MATTHYS?
What happened at STEENHOUWERIJ MATTHYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,903 (▼ 95% vs 2024). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,965 loss in 2022 to € 2,903 profit in 2025.
Best year ever: 2024, with € 59,650 profit.
A new publication or filing at STEENHOUWERIJ MATTHYS? 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
Behind STEENHOUWERIJ MATTHYS is Stijn Matthijs.
Directors
According to the 2025 annual accounts
Stijn Matthijs
Manager
Establishments
Establishment units
Physical locations of this company
Astridlaan(Ove) 226
9500 Geraardsbergen
Astridlaan(Sch) 226
9500 Geraardsbergen
Active since 27 November 2002
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
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
steenhouwerijmatthys.be
Registered
2009-02-05
Website info
Features
Security
Network
Details
- Company number
- 0478.583.350
- VAT number
- BE 0478.583.350
- Registered office
- Astridlaan(Ove) 226, 9500 Geraardsbergen
- Names & denominations
- STEENHOUWERIJ MATTHYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2002
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- steenhouwerijmatthys.be
- Activities · NACE
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