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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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Müller Matthias from Sankt Vith, company number BE0787155889, closed financial year 2025 with a result of € 23,945 after tax. For that financial year Müller Matthias recorded a gross margin of € 279,786 and equity of € 178,771. Compared with financial year 2024, the result moved from € 6,403 to € 23,945. Profitable, and profit is growing. 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 July 1, 2026.
€ 178,771
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,945
▲ 274% vs 2024
Profit after tax over the fiscal year.
€ 99,472
▲ 62% 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 € 73,771.
People and assets in 2025
€ 52,802
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 328,766
▲ € 303,599 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▲ 33% vs 2024
€ 105,498 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 60,904
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,819
▲ 89% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,279 | € 13,999 | € 36,661 | € 279,786 | ▲ € 243,124 |
| Profit after taxes | € 35,123 | € 8,300 | € 6,403 | € 23,945 | ▲ 274% |
| Equity | € 40,123 | € 148,423 | € 154,825 | € 178,771 | ▲ 15% |
| Total debts | € 22,809 | € 842,600 | € 2,118,951 | € 3,311,947 | ▲ 56% |
| Cash | € 53,265 | € 16,236 | € 61,551 | € 99,472 | ▲ 62% |
| Land & buildings | - | € 645,465 | € 2,066,549 | € 3,057,187 | ▲ 48% |
| Retained profit | € 35,123 | € 43,423 | € 49,825 | € 73,771 | ▲ 48% |
| Bank debt | € 0 | € 515,326 | € 1,543,944 | € 2,050,027 | ▲ 33% |
| Balance sheet total | € 62,931 | € 991,022 | € 2,273,776 | € 3,490,717 | ▲ 54% |
Key figures of Müller Matthias, 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 Müller Matthias?
What happened at Müller Matthias in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,945 (▲ 274% vs 2024). Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,123 profit in 2022 to € 23,945 profit in 2025.
Paid € 8,747 in corporate taxes since 2022.
Best year ever: 2022, with € 35,123 profit.
A new publication or filing at Müller Matthias? 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 Müller Matthias is Matthias Müller.
Directors
According to the 2025 annual accounts
Matthias Müller
Director
Establishments
Establishment units
Physical locations of this company
Hünninger Weg 1 box A
4780 Sankt Vith
Hünninger Weg 1A
4780 Sankt Vith
Active since 28 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.155.889
- VAT number
- BE 0787.155.889
- Registered office
- Hünninger Weg 1 bus A, 4780 Sankt Vith
- Names & denominations
- Müller Matthias
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2022
- Peppol
- Active · Active since 16 Jul 2026
- Activities · NACE
Activiteiten van tandartspraktijken