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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATTHEUS - WILLEMSENS from Heist-op-den-Berg, company number BE0770511085, closed financial year 2025 with a result of € 435,407 after tax. For that financial year MATTHEUS - WILLEMSENS recorded a gross margin of € 717,431 and equity of € 30,493. Compared with financial year 2024, the result moved from € 649,637 to € 435,407. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 30,493
▲ € 29,293 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 435,407
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 253,502
▲ 272% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 406,115 paid out
93 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 48,009
▲ 26% 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.
€ 89,935
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 567,355
▼ 9% vs 2024
€ 51,677 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 38,876
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,203
▲ € 51,793 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 273,941 | € 1,390,922 | € 993,135 | € 717,431 | ▼ 28% |
| Profit after taxes | € 151,091 | € 941,404 | € 649,637 | € 435,407 | ▼ 33% |
| Equity | € 144,909 | € 1,079,633 | € 1,200 | € 30,493 | ▲ € 29,293 |
| Total debts | € 800,422 | € 1,035,243 | € 2,074,812 | € 1,147,729 | ▼ 45% |
| Cash | € 252,574 | € 905,504 | € 68,207 | € 253,502 | ▲ 272% |
| Land & buildings | € 588,034 | € 636,624 | € 650,247 | € 625,720 | ▼ 4% |
| Retained profit | € 143,709 | € 1,078,433 | € 0 | € 29,293 | |
| Dividend | € 0 | € 0 | € 1,728,070 | € 406,115 | ▼ 76% |
| Bank debt | € 735,032 | € 684,485 | € 625,444 | € 567,355 | ▼ 9% |
| Balance sheet total | € 945,330 | € 2,114,875 | € 2,076,012 | € 1,178,221 | ▼ 43% |
Key figures of MATTHEUS - WILLEMSENS, 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 MATTHEUS - WILLEMSENS?
What happened at MATTHEUS - WILLEMSENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 435,407 (▼ 33% vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- New establishment in Tremelo. KBO
- Aaron Mattheus became a director. NBB
- Elke Willemsens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 151,091 profit in 2022 to € 435,407 profit in 2025.
Paid € 694,795 in corporate taxes since 2022.
Best year ever: 2023, with € 941,404 profit.
Paid out € 2.1 million in dividends to the owners in total.
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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 MATTHEUS - WILLEMSENS are Aaron Mattheus and Elke Willemsens.
Directors
According to the 2025 annual accounts
Aaron Mattheus
Director
since 2021
Elke Willemsens
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Leo Kempenaersstraat 8
2223 Heist-op-den-Berg
Kleine Bollostraat 38
3120 Tremelo
Active since 30 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0770.511.085
- VAT number
- BE 0770.511.085
- Registered office
- Leo Kempenaersstraat 8, 2223 Heist-op-den-Berg
- Names & denominations
- MATTHEUS - WILLEMSENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2021
- Peppol
- Active · Active since 25 Dec 2025
- Contact
- dentel.be
- Activities · NACE
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