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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mattias Caers from Mol, company number BE0789904157, closed financial year 2025 with a result of € 20,217 after tax. For that financial year Mattias Caers recorded a gross margin of € 36,089 and equity of € 62,801. Compared with financial year 2024, the result moved from € 18,670 to € 20,217. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 62,801
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,217
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 20,395
▲ 131% 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 € 57,801.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 101,121
▼ 19% vs 2024
€ 25,085 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,627
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,948
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 39,168 | € 33,315 | € 36,089 | ▲ 8% |
| Profit after taxes | € 19,715 | € 18,670 | € 20,217 | ▲ 8% |
| Equity | € 23,915 | € 42,585 | € 62,801 | ▲ 47% |
| Total debts | € 215,794 | € 196,194 | € 177,828 | ▼ 9% |
| Cash | € 9,051 | € 8,824 | € 20,395 | ▲ 131% |
| Retained profit | € 18,915 | € 37,585 | € 57,801 | ▲ 54% |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 148,730 | € 125,343 | € 101,121 | ▼ 19% |
| Balance sheet total | € 239,709 | € 238,778 | € 240,629 | ▲ 1% |
Key figures of Mattias Caers, fiscal years 2023 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 Mattias Caers?
What happened at Mattias Caers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,217 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,715 profit in 2023 to € 20,217 profit in 2025.
Paid € 17,846 in corporate taxes since 2023.
Best year ever: 2025, with € 20,217 profit.
Paid out € 800 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 Mattias Caers is Mattias Caers. It owns 15% of Cevek itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Puttestraat 21
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.904.157
- VAT number
- BE 0789.904.157
- Registered office
- Puttestraat 21, 2400 Mol
- Names & denominations
- Mattias Caers
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2022
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings