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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hofkes Mathias from Roosdaal, company number BE0716803175, closed financial year 2025 with a result of € 55,743 after tax. For that financial year Hofkes Mathias recorded a gross margin of € 219,805 and equity of € 320,642. Compared with financial year 2024, the result moved from € 66,724 to € 55,743. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 320,642
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,743
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 24,637
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 68,553 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 41,516
▼ 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.
€ 231,108
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 919,814
▲ 44% vs 2024
€ 86,470 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 43,387
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,157
▲ 122% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,508 | € 208,606 | € 215,728 | € 219,805 | ▲ 2% |
| Profit after taxes | € 56,087 | € 83,770 | € 66,724 | € 55,743 | ▼ 16% |
| Equity | € 227,751 | € 311,521 | € 333,451 | € 320,642 | ▼ 4% |
| Total debts | € 420,150 | € 410,309 | € 889,330 | € 1,169,968 | ▲ 32% |
| Cash | € 171,289 | € 152,383 | € 163,793 | € 24,637 | ▼ 85% |
| Land & buildings | € 340,684 | € 334,614 | € 672,411 | € 1,106,872 | ▲ 65% |
| Retained profit | € 226,751 | € 310,521 | € 332,451 | € 319,642 | ▼ 4% |
| Dividend | € 0 | € 0 | € 44,795 | € 68,553 | ▲ 53% |
| Bank debt | € 331,747 | € 294,077 | € 637,114 | € 919,814 | ▲ 44% |
| Balance sheet total | € 647,901 | € 721,830 | € 1,222,781 | € 1,490,610 | ▲ 22% |
Key figures of Hofkes Mathias, 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 Hofkes Mathias?
What happened at Hofkes Mathias in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,743 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Roosdaal. KBO
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,087 profit in 2022 to € 55,743 profit in 2025.
Paid € 90,154 in corporate taxes since 2022.
Best year ever: 2023, with € 83,770 profit.
Paid out € 113,347 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Kattemkets 23
1760 Roosdaal
Pamelse Klei 51
1760 Roosdaal
Active since 1 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.803.175
- VAT number
- BE 0716.803.175
- Registered office
- Kattemkets 23, 1760 Roosdaal
- Names & denominations
- Hofkes Mathias
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
Landschapsverzorging