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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Immo Mattheus from Heusden-Zolder, company number BE0827705651, closed financial year 2025 with a result of € -38,371 after tax. For that financial year Immo Mattheus recorded a gross margin of € 60,833 and equity of € 106,817. Compared with financial year 2024, the result moved from € 4,927 to € -38,371. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 106,817
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,371
▼ still € 4,927 profit in 2024
Profit after tax over the fiscal year.
€ 18,573
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 71,817.
People and assets in 2025
€ 26,983
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 400,000
▲ € 374,668 vs 2024
€ 31,353 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 972
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,601 | € 53,215 | € 37,155 | € 60,833 | ▲ 64% |
| Profit after taxes | € 14,244 | € 16,687 | € 4,927 | € -38,371 | ▼ € 43,299 |
| Equity | € 123,574 | € 140,261 | € 145,188 | € 106,817 | ▼ 26% |
| Total debts | € 375,563 | € 349,666 | € 320,435 | € 1,242,607 | ▲ 288% |
| Cash | € 28,409 | € 32,370 | € 10,808 | € 18,573 | ▲ 72% |
| Land & buildings | € 469,575 | € 453,166 | € 436,758 | € 944,306 | ▲ 116% |
| Retained profit | € 88,574 | € 105,261 | € 110,188 | € 71,817 | ▼ 35% |
| Bank debt | € 84,723 | € 55,273 | € 25,332 | € 400,000 | ▲ € 374,668 |
| Balance sheet total | € 499,138 | € 489,928 | € 465,624 | € 1,349,424 | ▲ 190% |
Key figures of Immo Mattheus, 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 Immo Mattheus?
What happened at Immo Mattheus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,371 (▼ € 43,299 vs 2024). Source: NBB ↗
- Ruben Mattheus became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heusden-Zolder. KBO
In short
From € 14,244 profit in 2022 to € 38,371 loss in 2025.
Paid € 19,773 in corporate taxes since 2022.
Best year ever: 2023, with € 16,687 profit.
Management
Behind Immo Mattheus is Ruben Mattheus. It owns 40% of Entitas Verzekeringen itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Everselkiezel 63
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MATTHEUS Ruben(oprichter) 100%
Details
- Company number
- 0827.705.651
- VAT number
- BE 0827.705.651
- Registered office
- Everselkiezel 63, 3550 Heusden-Zolder
- Names & denominations
- Immo Mattheus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2010
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed