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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Schrijnwerkerij Mathias Dejonghe from Lichtervelde, company number BE0763662588, closed financial year 2025 with a result of € -11,159 after tax. For that financial year Schrijnwerkerij Mathias Dejonghe recorded a gross margin of € 145,114 and equity of € 31,244. Compared with financial year 2024, the result moved from € 16,254 to € -11,159. 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 February 2, 2026.
€ 31,244
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,159
▼ still € 16,254 profit in 2024
Profit after tax over the fiscal year.
€ 10,173
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,244.
People and assets in 2025
0.6
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 51,265
▼ 42% 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.
€ 33,138
▼ 36% vs 2024
Of which on lease € 2,730.
Debts at end 2025
€ 177,736
▼ 22% vs 2024
€ 39,161 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 61,996
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,489
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,888 | € 247,667 | € 173,807 | € 145,114 | ▼ 17% |
| Profit after taxes | € 37,859 | € 84,490 | € 16,254 | € -11,159 | ▼ € 27,414 |
| Equity | € 40,859 | € 42,348 | € 42,403 | € 31,244 | ▼ 26% |
| Total debts | € 185,775 | € 336,354 | € 450,244 | € 350,220 | ▼ 22% |
| Cash | - | € 17,392 | € 28,048 | € 10,173 | ▼ 64% |
| Retained profit | € 37,859 | € 39,348 | € 39,403 | € 28,244 | ▼ 28% |
| Dividend | € 0 | € 83,000 | € 16,200 | € 0 | ▼ 100% |
| Bank debt | € 122,297 | € 139,847 | € 227,016 | € 177,736 | ▼ 22% |
| Balance sheet total | € 226,634 | € 378,703 | € 492,647 | € 381,464 | ▼ 23% |
| Employees (FTE) | - | - | 1.3 | 0.6 | ▼ 0.7 |
Key figures of Schrijnwerkerij Mathias Dejonghe, 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 January 2027.
What happened to Schrijnwerkerij Mathias Dejonghe?
What happened at Schrijnwerkerij Mathias Dejonghe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,159 (▼ € 27,414 vs 2024). filed late Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,859 profit in 2022 to € 11,159 loss in 2025.
Paid € 9,726 in corporate taxes since 2022.
Best year ever: 2023, with € 84,490 profit.
On average € 133,700 of value added per employee in 2024.
A new publication or filing at Schrijnwerkerij Mathias Dejonghe? We notify you, reason included.
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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 Schrijnwerkerij Mathias Dejonghe is Mathias Dejonghe BV.
Directors
According to the 2025 annual accounts
bestuurder · represented by Mathias Dejonghe
Establishments
Establishment units
Physical locations of this company
Koolskampstraat 59
8810 Lichtervelde
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.
Details
- Company number
- 0763.662.588
- VAT number
- BE 0763.662.588
- Registered office
- Koolskampstraat 59, 8810 Lichtervelde
- Names & denominations
- Schrijnwerkerij Mathias Dejonghe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2021
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Schrijnwerk
Installatie van isolatie
Isolatiewerkzaamheden