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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATT-INVESTERINGSONDERNEMING from Schilde, company number BE0819911997, closed financial year 2025 with a result of € 5,783 after tax. For that financial year MATT-INVESTERINGSONDERNEMING recorded a gross margin of € 15,088 and equity of € 183,018. Compared with financial year 2024, the result moved from € 5,984 to € 5,783. The company is profitable. 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 July 28, 2026.
€ 183,018
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,783
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 1,020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 162,018.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 104,470
▼ 3% vs 2024
€ 59,652 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,700
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,691
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,570 | € 11,384 | € 15,210 | € 15,088 | ▼ 1% |
| Profit after taxes | € 6,875 | € 11,933 | € 5,984 | € 5,783 | ▼ 3% |
| Equity | € 159,318 | € 171,251 | € 177,235 | € 183,018 | ▲ 3% |
| Total debts | € 153,083 | € 138,248 | € 128,483 | € 118,973 | ▼ 7% |
| Cash | € 2,437 | € 829 | € 1,024 | € 1,020 | |
| Land & buildings | € 134,252 | € 134,080 | € 130,525 | € 126,971 | ▼ 3% |
| Retained profit | € 138,318 | € 150,251 | € 156,235 | € 162,018 | ▲ 4% |
| Dividend | € 7,143 | € 0 | € 0 | € 0 | |
| Bank debt | € 130,932 | € 120,973 | € 108,188 | € 104,470 | ▼ 3% |
| Balance sheet total | € 312,402 | € 309,499 | € 305,718 | € 301,991 | ▼ 1% |
Key figures of MATT-INVESTERINGSONDERNEMING, 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 MATT-INVESTERINGSONDERNEMING?
What happened at MATT-INVESTERINGSONDERNEMING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,783 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,875 profit in 2022 to € 5,783 profit in 2025.
Paid € 11,978 in corporate taxes since 2022.
Best year ever: 2023, with € 11,933 profit.
Paid out € 7,143 in dividends to the owners in total.
A new publication or filing at MATT-INVESTERINGSONDERNEMING? 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 MATT-INVESTERINGSONDERNEMING is MATTHIAS VAN NEDERKASSEL. It owns 100% of K.V. LOGISTICS itself.
Directors
According to the 2025 annual accounts
MATTHIAS VAN NEDERKASSEL
Director
Establishments
Establishment units
Physical locations of this company
Heidemolen 17
2970 Schilde
Den Heuvel 28
2970 Schilde
Active since 2 March 2010
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
- 0819.911.997
- VAT number
- BE 0819.911.997
- Registered office
- Heidemolen 17, 2970 Schilde
- Names & denominations
- MATT-INVESTERINGSONDERNEMING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2009
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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