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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Matthys Kevin from Kasterlee, company number BE0651958873, closed financial year 2025 with a result of € 23,120 after tax. For that financial year Matthys Kevin recorded a gross margin of € 238,264 and equity of € 178,923. Compared with financial year 2024, the result moved from € -617 to € 23,120. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 178,923
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,120
▲ still € 617 loss in 2024
Profit after tax over the fiscal year.
€ 33,304
▲ € 26,633 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 € 165,283.
People and assets in 2025
€ 107,241
▼ 11% 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.
€ 96,268
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,837
▼ 41% vs 2024
€ 75,453 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 71,889
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,890
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,746 | € 207,853 | € 219,257 | € 238,264 | ▲ 9% |
| Profit after taxes | € 6,911 | € 1,506 | € -617 | € 23,120 | ▲ € 23,737 |
| Equity | € 154,914 | € 156,420 | € 155,803 | € 178,923 | ▲ 15% |
| Total debts | € 426,192 | € 359,099 | € 285,304 | € 248,872 | ▼ 13% |
| Cash | € 17,325 | € 1,396 | € 6,671 | € 33,304 | ▲ € 26,633 |
| Retained profit | € 142,514 | € 142,780 | € 142,163 | € 165,283 | ▲ 16% |
| Bank debt | € 258,267 | € 199,533 | € 129,484 | € 76,837 | ▼ 41% |
| Balance sheet total | € 581,106 | € 515,519 | € 441,107 | € 427,795 | ▼ 3% |
Key figures of Matthys Kevin, 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 Matthys Kevin?
What happened at Matthys Kevin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,120. Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,911 profit in 2022 to € 23,120 profit in 2025.
Paid € 9,916 in corporate taxes since 2022.
Best year ever: 2025, with € 23,120 profit.
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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
Establishments
Establishment units
Physical locations of this company
Kemelbeekstraat 34
2460 Kasterlee
Lichtaartsesteenweg 50
2275 Lille
Active since 15 April 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.958.873
- VAT number
- BE 0651.958.873
- Registered office
- Kemelbeekstraat 34, 2460 Kasterlee
- Names & denominations
- Matthys Kevin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2016
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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