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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Matthias Steyaert from Kaprijke, company number BE0794436829, closed financial year 2025 with a result of € 23,371 after tax. For that financial year Matthias Steyaert recorded a gross margin of € 55,911 and equity of € 44,667. Compared with financial year 2024, the result moved from € 3,732 to € 23,371. 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 January 15, 2026.
€ 44,667
▲ 110% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,371
▲ € 19,638 vs 2024
Profit after tax over the fiscal year.
€ 8,003
▲ € 7,308 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 € 42,667.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,012
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,261
▲ 27% vs 2024
€ 10,061 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 41,941
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,571
▲ € 6,283 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 29,440 | € 28,189 | € 55,911 | ▲ 98% |
| Profit after taxes | € 15,563 | € 3,732 | € 23,371 | ▲ € 19,638 |
| Equity | € 17,563 | € 21,296 | € 44,667 | ▲ 110% |
| Total debts | € 92,885 | € 166,141 | € 175,117 | ▲ 5% |
| Cash | € 3,921 | € 694 | € 8,003 | ▲ € 7,308 |
| Land & buildings | € 3,784 | € 2,955 | € 2,126 | ▼ 28% |
| Retained profit | € 15,563 | € 19,296 | € 42,667 | ▲ 121% |
| Bank debt | € 0 | € 82,196 | € 104,261 | ▲ 27% |
| Balance sheet total | € 110,448 | € 187,437 | € 219,783 | ▲ 17% |
Key figures of Matthias Steyaert, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Matthias Steyaert?
What happened at Matthias Steyaert in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,371 (▲ € 19,638 vs 2024). Source: NBB ↗
- New establishment in Kaprijke. KBO
- MATTHIAS STEYAERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,563 profit in 2023 to € 23,371 profit in 2025.
Paid € 10,953 in corporate taxes since 2023.
Best year ever: 2025, with € 23,371 profit.
Management
Behind Matthias Steyaert is MATTHIAS STEYAERT.
Directors
According to the 2025 annual accounts
MATTHIAS STEYAERT
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Windgatstraat 43
9971 Kaprijke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.436.829
- VAT number
- BE 0794.436.829
- Registered office
- Windgatstraat 43, 9971 Kaprijke
- Names & denominations
- Matthias Steyaert
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2022
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Algemene elektrotechnische installatiewerken
Ontwikkeling van niet-residentiële bouwprojecten
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige dienstverlenende activiteiten op het gebied van informatie
Activiteiten van reclamebureaus
Reparatie en onderhoud van producten van metaal
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
+11