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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATEUS PEREIRA from Nieuwpoort, company number BE0729987851, closed financial year 2025 with a result of € -116 after tax. For that financial year MATEUS PEREIRA recorded a gross margin of € 107,677 and equity of € 53,780. Compared with financial year 2024, the result moved from € 12,033 to € -116. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 2, 2025.
€ 53,780
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -116
▼ still € 12,033 profit in 2024
Profit after tax over the fiscal year.
€ 32,957
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 52,780.
People and assets in 2025
€ 50,680
▲ 74% 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.
€ 15,303
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 578,528
▲ € 535,696 vs 2024
€ 43,119 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 5,947
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,848
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,493 | € 100,941 | € 72,140 | € 107,677 | ▲ 49% |
| Profit after taxes | € 3,050 | € 9,497 | € 12,033 | € -116 | ▼ € 12,148 |
| Equity | € 32,366 | € 41,863 | € 53,896 | € 53,780 | |
| Total debts | € 116,724 | € 100,175 | € 81,645 | € 631,877 | ▲ € 550,232 |
| Cash | € 67,385 | € 79,481 | € 87,570 | € 32,957 | ▼ 62% |
| Land & buildings | - | - | - | € 521,261 | |
| Retained profit | € 31,366 | € 40,863 | € 52,896 | € 52,780 | |
| Bank debt | € 85,768 | € 58,950 | € 42,832 | € 578,528 | ▲ € 535,696 |
| Balance sheet total | € 149,090 | € 142,038 | € 135,540 | € 685,657 | ▲ € 550,116 |
Key figures of MATEUS PEREIRA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MATEUS PEREIRA?
What happened at MATEUS PEREIRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 116 (▼ € 12,148 vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Sylvie Paermentier became a director. NBB
- New establishment in Nieuwpoort. KBO
- Tony Mateus Pereira became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,050 profit in 2022 to € 116 loss in 2025.
Paid € 9,169 in corporate taxes since 2022.
Best year ever: 2024, with € 12,033 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 MATEUS PEREIRA are Tony Mateus Pereira and Sylvie Paermentier.
Directors
According to the 2025 annual accounts
Tony Mateus Pereira
Managing director
since 2019
Sylvie Paermentier
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Albert I laan 326 box 1
8620 Nieuwpoort
Albert I laan 290
8620 Nieuwpoort
Active since 26 June 2025
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0729.987.851
- VAT number
- BE 0729.987.851
- Registered office
- Albert I laan 326 bus 1, 8620 Nieuwpoort
- Names & denominations
- MATEUS PEREIRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2019
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- mateus-nieuwpoort.be
- Activities · NACE
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