Financials
Financial year 2025
Entreprise générale Arnaud Matthys from Waterloo, company number BE0789291275, closed financial year 2025 with a result of € 4,043 after tax. For that financial year Entreprise générale Arnaud Matthys recorded a gross margin of € 41,290 and equity of € 58,966. Compared with financial year 2024, the result moved from € 4,674 to € 4,043. 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 October 14, 2026.
€ 58,966
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,043
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 13,440
▼ 39% 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 € 56,466.
People and assets in 2025
€ 8,056
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 320,150
€ 50,000 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 8,001
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,040
▲ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,933 | € 50,334 | € 83,552 | € 41,290 | ▼ 51% |
| Profit after taxes | € 19,423 | € 30,325 | € 4,674 | € 4,043 | ▼ 14% |
| Equity | € 21,923 | € 50,249 | € 54,923 | € 58,966 | ▲ 7% |
| Total debts | € 45,841 | € 104,235 | € 368,314 | € 380,940 | ▲ 3% |
| Cash | € 4,022 | € 46,244 | € 22,054 | € 13,440 | ▼ 39% |
| Land & buildings | - | - | € 336,084 | € 339,194 | ▲ 1% |
| Retained profit | € 19,423 | € 47,749 | € 52,423 | € 56,466 | ▲ 8% |
| Dividend | € 0 | € 2,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 320,150 | € 320,150 | |
| Balance sheet total | € 67,764 | € 154,484 | € 423,237 | € 439,906 | ▲ 4% |
Key figures of Entreprise générale Arnaud Matthys, 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 Entreprise générale Arnaud Matthys?
What happened at Entreprise générale Arnaud Matthys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,043 (▼ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Arnaud Matthys became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,423 profit in 2022 to € 4,043 profit in 2025.
Paid € 19,090 in corporate taxes since 2022.
Best year ever: 2023, with € 30,325 profit.
Paid out € 2,000 in dividends to the owners in total.
Management
Behind Entreprise générale Arnaud Matthys is Arnaud Matthys.
Directors
According to the 2025 annual accounts
Arnaud Matthys
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue Bourgys (Henri) 27
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0789.291.275
- VAT number
- BE 0789.291.275
- Registered office
- Avenue Bourgys (Henri) 27, 1410 Waterloo
- Names & denominations
- Entreprise générale Arnaud Matthys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2022
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Algemene bouw van residentiële gebouwen
Sanitaire werkzaamheden