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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lefebvre Mathieu hout- en schilderwerken from Kluisbergen, company number BE0740568571, closed financial year 2025 with a result of € 13,822 after tax. For that financial year Lefebvre Mathieu hout- en schilderwerken recorded a gross margin of € 53,057 and equity of € 47,634. Compared with financial year 2024, the result moved from € 10,208 to € 13,822. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 47,634
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,822
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 18,323
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 16,507 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,704
▲ € 46,465 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 177,062
▲ 20% vs 2024
€ 16,853 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,193
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,476
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,678 | € 26,076 | € 41,866 | € 53,057 | ▲ 27% |
| Profit after taxes | € 5,254 | € 2,685 | € 10,208 | € 13,822 | ▲ 35% |
| Equity | € 37,426 | € 40,110 | € 50,319 | € 47,634 | ▼ 5% |
| Total debts | € 251,397 | € 239,213 | € 221,210 | € 254,472 | ▲ 15% |
| Cash | € 20,584 | € 13,911 | € 38,989 | € 18,323 | ▼ 53% |
| Land & buildings | € 231,035 | € 228,558 | € 220,004 | € 209,394 | ▼ 5% |
| Retained profit | € 31,426 | € 34,110 | € 44,319 | € 41,634 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 16,507 | |
| Bank debt | € 164,274 | € 156,192 | € 147,981 | € 177,062 | ▲ 20% |
| Balance sheet total | € 288,823 | € 279,323 | € 271,529 | € 302,106 | ▲ 11% |
Key figures of Lefebvre Mathieu hout- en schilderwerken, 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 Lefebvre Mathieu hout- en schilderwerken?
What happened at Lefebvre Mathieu hout- en schilderwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,822 (▲ 35% vs 2024). Source: NBB ↗
- New establishment in Kluisbergen. KBO
- Start of the company according to the CBE. KBO
- Mathieu Lefebvre became a director. NBB
In short
From € 5,254 profit in 2022 to € 13,822 profit in 2025.
Paid € 9,160 in corporate taxes since 2022.
Best year ever: 2025, with € 13,822 profit.
Paid out € 16,507 in dividends to the owners in total.
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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 Lefebvre Mathieu hout- en schilderwerken is Mathieu Lefebvre.
Directors
According to the 2025 annual accounts
Mathieu Lefebvre
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Oudenaardebaan 91
9690 Kluisbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.568.571
- VAT number
- BE 0740.568.571
- Registered office
- Oudenaardebaan 91, 9690 Kluisbergen
- Names & denominations
- Lefebvre Mathieu hout- en schilderwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2019
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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