Financials
Financial year 2025
ALGEMENE BOUWWERKEN MATTHIJS from Mol, company number BE0757976905, closed financial year 2025 with a result of € 2,455 after tax. For that financial year ALGEMENE BOUWWERKEN MATTHIJS recorded a gross margin of € 9,199 and equity of € 40,872. Compared with financial year 2024, the result moved from € -36,875 to € 2,455. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 40,872
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,455
▲ still € 36,875 loss in 2024
Profit after tax over the fiscal year.
€ 14,508
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 34,372.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 196
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 35,000
Loans from banks and other lenders, long and short.
€ 139,755
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,456
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -59,627 | € 160,549 | € -33,334 | € 9,199 | ▲ € 42,533 |
| Profit after taxes | € -70,873 | € 126,337 | € -36,875 | € 2,455 | ▲ € 39,330 |
| Equity | € -51,045 | € 75,292 | € 38,417 | € 40,872 | ▲ 6% |
| Total debts | € 336,687 | € 225,381 | € 127,630 | € 191,428 | ▲ 50% |
| Cash | € 7,190 | € 185,009 | € 20,382 | € 14,508 | ▼ 29% |
| Retained profit | € -57,545 | € 68,792 | € 31,917 | € 34,372 | ▲ 8% |
| Bank debt | € 183,589 | € 0 | € 35,000 | € 35,000 | |
| Balance sheet total | € 285,642 | € 300,673 | € 166,047 | € 232,300 | ▲ 40% |
Key figures of ALGEMENE BOUWWERKEN MATTHIJS, 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 ALGEMENE BOUWWERKEN MATTHIJS?
What happened at ALGEMENE BOUWWERKEN MATTHIJS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,455. filed late Source: NBB ↗
- New establishment in Lommel. KBO
- Didier Matthijs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 70,873 loss in 2022 to € 2,455 profit in 2025.
Paid € 14,320 in corporate taxes since 2022.
Best year ever: 2023, with € 126,337 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 ALGEMENE BOUWWERKEN MATTHIJS is Didier Matthijs.
Directors
According to the 2025 annual accounts
Didier Matthijs
Administrator-manager
since 2020
Establishments
Establishment units
Physical locations of this company
Statieplein 3
2400 Mol
Plataanstraat 43
3920 Lommel
Active since 10 November 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.976.905
- VAT number
- BE 0757.976.905
- Registered office
- Statieplein 3, 2400 Mol
- Names & denominations
- ALGEMENE BOUWWERKEN MATTHIJS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2020
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Sanitaire werkzaamheden