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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Matthick Engineering from Soumagne, company number BE0769912259, closed financial year 2025 with a result of € -25,662 after tax. For that financial year Matthick Engineering recorded a gross margin of € -9,015 and equity of € 219,532. Compared with financial year 2024, the result moved from € 40,520 to € -25,662. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 219,532
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,662
▼ still € 40,520 profit in 2024
Profit after tax over the fiscal year.
€ 1,025
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 218,532.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 47,799
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 744
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,508 | € 75,889 | € 60,964 | € -9,015 | ▼ € 69,980 |
| Profit after taxes | € 93,802 | € 58,825 | € 40,520 | € -25,662 | ▼ € 66,182 |
| Equity | € 145,850 | € 204,675 | € 245,194 | € 219,532 | ▼ 10% |
| Total debts | € 63,085 | € 74,477 | € 40,707 | € 28,020 | ▼ 31% |
| Cash | € 207,102 | € 73,388 | € 198,842 | € 1,025 | ▼ 99% |
| Retained profit | € 144,850 | € 203,675 | € 244,194 | € 218,532 | ▼ 11% |
| Balance sheet total | € 208,935 | € 279,152 | € 285,902 | € 247,552 | ▼ 13% |
Key figures of Matthick Engineering, 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 Matthick Engineering?
What happened at Matthick Engineering in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,662 (▼ € 66,182 vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Matthias HICK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 93,802 profit in 2022 to € 25,662 loss in 2025.
Paid € 56,166 in corporate taxes since 2022.
Best year ever: 2022, with € 93,802 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 Matthick Engineering is Matthias HICK.
Directors
According to the 2025 annual accounts
Matthias HICK
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Alfred Defuisseaux 36
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.912.259
- VAT number
- BE 0769.912.259
- Registered office
- Rue Alfred Defuisseaux 36, 4630 Soumagne
- Names & denominations
- Matthick Engineering
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2021
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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