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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMENE BOUWWERKEN MATHEEUSSEN from Wuustwezel, company number BE0550742640, closed financial year 2025 with a result of € 48,901 after tax. For that financial year ALGEMENE BOUWWERKEN MATHEEUSSEN recorded a gross margin of € 231,576 and equity of € 265,693. Compared with financial year 2024, the result moved from € 53,125 to € 48,901. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2025.
€ 265,693
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,901
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 4,674
▼ 78% 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 € 247,093.
People and assets in 2025
1.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 71,063
▲ 4% vs 2024
€ 64,600 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.
€ 32,756
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 608,337
▼ 11% vs 2024
€ 59,456 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 101,969
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,879
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 278,280 | € 294,148 | € 218,805 | € 231,576 | ▲ 6% |
| Profit after taxes | € 12,414 | € 63,574 | € 53,125 | € 48,901 | ▼ 8% |
| Equity | € 130,093 | € 193,668 | € 216,793 | € 265,693 | ▲ 23% |
| Total debts | € 518,514 | € 653,414 | € 1,011,842 | € 867,282 | ▼ 14% |
| Cash | € 122,696 | € 46,721 | € 21,135 | € 4,674 | ▼ 78% |
| Land & buildings | € 299,016 | € 314,351 | € 860,746 | € 834,359 | ▼ 3% |
| Retained profit | € 111,493 | € 175,068 | € 198,193 | € 247,093 | ▲ 25% |
| Dividend | € 3,600 | € 0 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 388,947 | € 461,546 | € 686,475 | € 608,337 | ▼ 11% |
| Balance sheet total | € 648,607 | € 847,081 | € 1,228,635 | € 1,132,975 | ▼ 8% |
| Employees (FTE) | 3 | 2.4 | 1 | 1.1 | ▲ 0.1 |
Key figures of ALGEMENE BOUWWERKEN MATHEEUSSEN, 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 October 2026.
What happened to ALGEMENE BOUWWERKEN MATHEEUSSEN?
What happened at ALGEMENE BOUWWERKEN MATHEEUSSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,901 (▼ 8% vs 2024). Source: NBB ↗
- Nina Schenk became a director. NBB
- New establishment in Wuustwezel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,414 profit in 2022 to € 48,901 profit in 2025.
Paid € 58,936 in corporate taxes since 2022.
Best year ever: 2023, with € 63,574 profit.
On average € 210,500 of value added per employee in 2025.
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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 ALGEMENE BOUWWERKEN MATHEEUSSEN are Nina Schenk and Philippe Matheeussen.
Directors
According to the 2025 annual accounts
Nina Schenk
Director
since 2023
Philippe Matheeussen
Director
Establishments
Establishment units
Physical locations of this company
Oud Gooreind 10
2990 Wuustwezel
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
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0550.742.640
- VAT number
- BE 0550.742.640
- Registered office
- Oud Gooreind 10, 2990 Wuustwezel
- Names & denominations
- ALGEMENE BOUWWERKEN MATHEEUSSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2014
- Peppol
- Active · Active since 13 Feb 2024
- Contact
- matheeussenbvba.be
- Activities · NACE
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