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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NIKOLAS MATTHIJS from Lochristi, company number BE0668421753, closed financial year 2025 with a result of € 42,458 after tax. For that financial year NIKOLAS MATTHIJS recorded a gross margin of € 212,814 and equity of € 5,611. Compared with financial year 2024, the result moved from € 137 to € 42,458. Profitable, and profit is growing. 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 June 18, 2026.
€ 5,611
▲ € 42,458 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,458
▲ € 42,321 vs 2024
Profit after tax over the fiscal year.
€ 30,497
▲ 158% 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 € -14,389.
People and assets in 2025
€ 132,985
▼ 4% 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.
€ 44,553
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,615
▼ 35% vs 2024
€ 26,188 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,394
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,136
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 208,768 | € 139,036 | € 177,203 | € 212,814 | ▲ 20% |
| Profit after taxes | € -42,804 | € -35,717 | € 137 | € 42,458 | ▲ € 42,321 |
| Equity | € -1,268 | € -36,984 | € -36,847 | € 5,611 | ▲ € 42,458 |
| Total debts | € 284,127 | € 196,152 | € 226,133 | € 169,098 | ▼ 25% |
| Cash | € 20,200 | € 22,455 | € 11,827 | € 30,497 | ▲ 158% |
| Land & buildings | € 3,454 | € 2,651 | € 1,848 | € 1,045 | ▼ 43% |
| Retained profit | € -21,268 | € -56,984 | € -56,847 | € -14,389 | ▲ € 42,458 |
| Bank debt | € 175,798 | € 137,104 | € 162,947 | € 106,615 | ▼ 35% |
| Balance sheet total | € 282,859 | € 159,168 | € 189,286 | € 174,709 | ▼ 8% |
Key figures of NIKOLAS MATTHIJS, 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 NIKOLAS MATTHIJS?
What happened at NIKOLAS MATTHIJS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,458 (▲ € 42,321 vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Nikolas Matthijs became a director. NBB
- LUC MATTHIJS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 42,804 loss in 2022 to € 42,458 profit in 2025.
Paid € 911 in corporate taxes since 2022.
Best year ever: 2025, with € 42,458 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
Management
Behind NIKOLAS MATTHIJS are Nikolas Matthijs and LUC MATTHIJS.
Directors
According to the 2025 annual accounts
Nikolas Matthijs
Director
since 2016
LUC MATTHIJS
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Voordestraat 37
9080 Lochristi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0668.421.753
- VAT number
- BE 0668.421.753
- Registered office
- Voordestraat 37, 9080 Lochristi
- Names & denominations
- NIKOLAS MATTHIJS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2016
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- nikolasmatthijsbvba.be
- Activities · NACE
Landschapsverzorging
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