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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BENJO FACILITY MANAGEMENT from Tremelo, company number BE0649643444, closed financial year 2025 with a result of € 210 after tax. For that financial year BENJO FACILITY MANAGEMENT recorded a gross margin of € 194,706 and equity of € 241,056. Compared with financial year 2024, the result moved from € 3,327 to € 210. 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 July 20, 2026.
€ 241,056
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 210
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 1,066
▼ 42% 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 € -37,906.
Debts at end 2025
€ 1.2 million
▼ 10% vs 2024
€ 136,110 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 6,620
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 168,417 | € 200,410 | € 199,889 | € 194,706 | ▼ 3% |
| Profit after taxes | € -72,178 | € 1,566 | € 3,327 | € 210 | ▼ 94% |
| Equity | € 235,953 | € 237,519 | € 240,846 | € 241,056 | |
| Total debts | € 2,228,522 | € 2,100,354 | € 1,966,680 | € 1,839,069 | ▼ 6% |
| Cash | € 3,389 | € 3,964 | € 1,845 | € 1,066 | ▼ 42% |
| Land & buildings | € 2,371,303 | € 2,224,075 | € 2,076,846 | € 1,929,618 | ▼ 7% |
| Retained profit | € -43,009 | € -41,442 | € -38,116 | € -37,906 | ▲ € 210 |
| Bank debt | € 1,602,333 | € 1,472,929 | € 1,342,104 | € 1,208,652 | ▼ 10% |
| Balance sheet total | € 2,464,475 | € 2,337,874 | € 2,207,526 | € 2,080,125 | ▼ 6% |
Key figures of BENJO FACILITY MANAGEMENT, 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 BENJO FACILITY MANAGEMENT?
What happened at BENJO FACILITY MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johan Mattheus stepped down as director. NBB
- Benjamin Mattheus stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 210 (▼ 94% vs 2024). Source: NBB ↗
- Johan Mattheus became a director. NBB
- Benjamin Mattheus became a director. NBB
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,178 loss in 2022 to € 210 profit in 2025.
Best year ever: 2024, with € 3,327 profit.
Management
The stake of BENJO HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BENJO FACILITY MANAGEMENTThe shares are held by BENJO HOLDING (100%).
Directors
According to the 2025 annual accounts
Johan Mattheus
Managing director
Also active at: Benjo Interieur, Sonuwe Kantoor en Project Meubilair, BENJO BOUWBEDRIJF & INTERIEUR, MARIFAX, 2-MB, Benjo Projectinrichting, BENJO HOLDING
since 2022 · until 2028
Benjamin Mattheus
Managing director
Also active at: Benjo Interieur, Sonuwe Kantoor en Project Meubilair, BENJO BOUWBEDRIJF & INTERIEUR, MARIFAX, 2-MB, Benjo Projectinrichting, BENJO HOLDING
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Felix Aertgeertsstraat 28
3128 Tremelo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0649.643.444
- VAT number
- BE 0649.643.444
- Registered office
- Felix Aertgeertsstraat 28, 3128 Tremelo
- Names & denominations
- BENJO FACILITY MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 2016
- Peppol
- Active · Active since 9 Sept 2025
- Contact
- benjogroup.eu [email protected]
- Activities · NACE
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