Financials
Financial year 2025
MATTHIAS WILLEKENS from Antwerpen, company number BE0745361856, closed financial year 2025 with a result of € 141,708 after tax. For that financial year MATTHIAS WILLEKENS recorded a gross margin of € 757,321 and equity of € 608,565. Compared with financial year 2024, the result moved from € 148,117 to € 141,708. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 608,565
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,708
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 158,477
▲ 209% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,000 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.9
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 388,034
▲ 18% vs 2024
€ 79,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,395
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 9% vs 2024
€ 132,745 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 29,497
▲ € 24,620 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,522
▲ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 656,561 | € 617,010 | € 701,612 | € 757,321 | ▲ 8% |
| Profit after taxes | € 129,174 | € 137,673 | € 148,117 | € 141,708 | ▼ 4% |
| Equity | € 396,067 | € 438,740 | € 521,857 | € 608,565 | ▲ 17% |
| Total debts | € 1,207,173 | € 1,505,117 | € 1,470,738 | € 1,390,522 | ▼ 5% |
| Cash | € 242,386 | € 115,026 | € 51,362 | € 158,477 | ▲ 209% |
| Land & buildings | € 813,950 | € 799,019 | € 784,088 | € 769,157 | ▼ 2% |
| Retained profit | € 395,067 | € 437,740 | € 520,857 | € 607,565 | ▲ 17% |
| Dividend | € 0 | € 95,000 | € 65,000 | € 55,000 | ▼ 15% |
| Bank debt | € 1,152,485 | € 1,384,763 | € 1,426,581 | € 1,300,504 | ▼ 9% |
| Balance sheet total | € 1,603,240 | € 1,943,857 | € 1,992,596 | € 1,999,087 | |
| Employees (FTE) | - | 3.9 | 3.9 | 4.9 | ▲ 1 |
Key figures of MATTHIAS WILLEKENS, 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 MATTHIAS WILLEKENS?
What happened at MATTHIAS WILLEKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 141,708 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,174 profit in 2022 to € 141,708 profit in 2025.
Paid € 128,319 in corporate taxes since 2022.
Best year ever: 2024, with € 148,117 profit.
On average € 154,600 of value added per employee in 2025.
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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 MATTHIAS WILLEKENS is Matthias Willekens.
Directors
According to the 2025 annual accounts
Matthias Willekens
Director
Establishments
Establishment units
Physical locations of this company
Verlatstraat 9A
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.361.856
- VAT number
- BE 0745.361.856
- Registered office
- Verlatstraat 9A, 2000 Antwerpen
- Names & denominations
- MATTHIAS WILLEKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2020
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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