Financials
Financial year 2025
MATHIAS PARIDAENS from Kapelle-op-den-Bos, company number BE0792940059, closed financial year 2025 with a result of € 40,285 after tax. For that financial year MATHIAS PARIDAENS recorded a gross margin of € 60,731 and equity of € 82,964. Compared with financial year 2024, the result moved from € 37,256 to € 40,285. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 82,964
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,285
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 116,016
▲ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,945
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,873
▼ 45% vs 2024
€ 13,555 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5,214
▲ 157% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,547
▼ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 71,236 | € 66,883 | € 60,731 | ▼ 9% |
| Profit after taxes | € 42,423 | € 37,256 | € 40,285 | ▲ 8% |
| Equity | € 45,423 | € 82,678 | € 82,964 | |
| Total debts | € 72,491 | € 54,214 | € 81,631 | ▲ 51% |
| Cash | € 48,858 | € 79,174 | € 116,016 | ▲ 47% |
| Retained profit | € 42,423 | € 79,678 | € 79,964 | |
| Dividend | € 0 | € 0 | € 40,000 | |
| Bank debt | € 41,258 | € 28,846 | € 15,873 | ▼ 45% |
| Balance sheet total | € 117,913 | € 136,893 | € 164,595 | ▲ 20% |
Key figures of MATHIAS PARIDAENS, 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 May 2027.
What happened to MATHIAS PARIDAENS?
What happened at MATHIAS PARIDAENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,285 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Mathias Paridaens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 42,423 profit in 2023 to € 40,285 profit in 2025.
Paid € 35,685 in corporate taxes since 2023.
Best year ever: 2023, with € 42,423 profit.
Paid out € 40,000 in dividends to the owners in total.
Management
Behind MATHIAS PARIDAENS is Mathias Paridaens.
Directors
According to the 2025 annual accounts
Mathias Paridaens
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Overzetstraat 42A
1880 Kapelle-op-den-Bos
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.940.059
- VAT number
- BE 0792.940.059
- Registered office
- Overzetstraat 42A, 1880 Kapelle-op-den-Bos
- Names & denominations
- MATHIAS PARIDAENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2022
- Peppol
- Active · Active since 14 Feb 2025
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