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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Tuin- en vloerwerken Mattheys from Aarschot, company number BE0745640879, closed financial year 2026 with a result of € 4,433 after tax. For that financial year Tuin- en vloerwerken Mattheys recorded a gross margin of € 21,399 and equity of € -38,810. Compared with financial year 2025, the result moved from € -12,743 to € 4,433. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2026.
€ -38,810
▲ € 4,433 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,433
▲ still € 12,743 loss in 2025
Profit after tax over the fiscal year.
€ 0
▼ € 1,553 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -43,810.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,802
▼ 80% vs 2025
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 11,584
▼ 30% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 6,612
▼ 70% vs 2025
Loans from banks and other lenders, long and short.
€ 22,406
▼ 43% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 947
▼ 82% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 23,856 | € 13,538 | € 43,297 | € 21,399 | ▼ 51% |
| Profit after taxes | € -29,658 | € -42,629 | € -12,743 | € 4,433 | ▲ € 17,176 |
| Equity | € 12,130 | € -30,500 | € -43,243 | € -38,810 | ▲ € 4,433 |
| Total debts | € 38,513 | € 102,814 | € 78,582 | € 72,094 | ▼ 8% |
| Cash | € 5,340 | € 264 | € 1,553 | € 0 | ▼ € 1,553 |
| Retained profit | € 7,130 | € -35,500 | € -48,243 | € -43,810 | ▲ € 4,433 |
| Bank debt | € 5,061 | € 13,628 | € 21,711 | € 6,612 | ▼ 70% |
| Balance sheet total | € 50,643 | € 72,314 | € 35,339 | € 33,283 | ▼ 6% |
By gross margin, Tuin- en vloerwerken Mattheys ranks 4th of 8 companies with main activity “Landschapsverzorging” in Aarschot that publish figures (fiscal year 2026).
Key figures of Tuin- en vloerwerken Mattheys, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
Ask about Tuin- en vloerwerken Mattheys the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Tuin- en vloerwerken Mattheys?
What happened at Tuin- en vloerwerken Mattheys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 4,433. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Tremelo. KBO
- Dylan Mattheys became a director. NBB
In short
From € 29,658 loss in 2023 to € 4,433 profit in 2026.
Paid € 202 in corporate taxes since 2023.
Best year ever: 2026, with € 4,433 profit.
Management
Behind Tuin- en vloerwerken Mattheys is Dylan Mattheys.
Directors
According to the 2026 annual accounts
Dylan Mattheys
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Begijnendijksesteenweg 84
3200 Aarschot
Baalsebaan 191
3128 Tremelo
Active since 26 March 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Same main activity (Landschapsverzorging), 9 active companies in Aarschot, largest first.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MATTHEYS Dylan Patrick Sebastien(oprichter) 60%
- PAUWELS Ellen Marc Carine(oprichter) 40%
Details
- Company number
- 0745.640.879
- VAT number
- BE 0745.640.879
- Registered office
- Begijnendijksesteenweg 84, 3200 Aarschot
- Names & denominations
- Tuin- en vloerwerken Mattheys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2020
- Peppol
- Active · Active since 20 Jan 2025
- Contact
- [email protected]
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
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Chapewerken
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