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 48 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.1 to 0.9.
Financials
Financial year 2025
BOUWWERKEN STIJN MATTHYS from Oostkamp, company number BE0831950192, closed financial year 2025 with a result of € 195,036 after tax. For that financial year BOUWWERKEN STIJN MATTHYS recorded a gross margin of € 348,905 and equity of € 225,587. Compared with financial year 2024, the result moved from € -377,027 to € 195,036. 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 30, 2026.
€ 225,587
▲ € 195,036 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,036
▲ still € 377,027 loss in 2024
Profit after tax over the fiscal year.
€ 262,568
▲ € 229,083 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 € 52,587.
People and assets in 2025
0.9
▼ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 42,499
▼ 72% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 131,249
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 475,231
▼ 30% vs 2024
€ 65,056 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 197,687
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,815
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 302,970 | € 278,541 | € -100,718 | € 348,905 | ▲ € 449,623 |
| Profit after taxes | € 48,780 | € 2,157 | € -377,027 | € 195,036 | ▲ € 572,062 |
| Equity | € 405,421 | € 407,578 | € 30,551 | € 225,587 | ▲ € 195,036 |
| Total debts | € 540,359 | € 876,454 | € 1,096,511 | € 1,030,685 | ▼ 6% |
| Cash | € 285,331 | € 105,945 | € 33,484 | € 262,568 | ▲ € 229,083 |
| Land & buildings | € 112,761 | € 115,800 | € 106,046 | € 96,291 | ▼ 9% |
| Retained profit | € 232,421 | € 234,578 | € -142,449 | € 52,587 | ▲ € 195,036 |
| Dividend | € 15,846 | € 0 | € 0 | € 0 | |
| Bank debt | € 243,438 | € 504,331 | € 675,051 | € 475,231 | ▼ 30% |
| Balance sheet total | € 945,780 | € 1,284,031 | € 1,127,062 | € 1,256,272 | ▲ 11% |
| Employees (FTE) | 3.5 | 3.1 | 2.8 | 0.9 | ▼ 1.9 |
Key figures of BOUWWERKEN STIJN MATTHYS, 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 BOUWWERKEN STIJN MATTHYS?
What happened at BOUWWERKEN STIJN MATTHYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 195,036. Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,780 profit in 2022 to € 195,036 profit in 2025.
Paid € 15,555 in corporate taxes since 2022.
Best year ever: 2025, with € 195,036 profit.
On average € 89,900 of value added per employee in 2023.
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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 BOUWWERKEN STIJN MATTHYS is Stijn Matthys. Stijn Matthys is also behind Matthys Invest.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sijslostraat 45
8020 Oostkamp
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
- 0831.950.192
- VAT number
- BE 0831.950.192
- Registered office
- Sijslostraat 45, 8020 Oostkamp
- Names & denominations
- BOUWWERKEN STIJN MATTHYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2010
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Algemene bouw van residentiële gebouwen
Plaatsen van vloer- en wandtegels
Bouwrijp maken van terreinen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Overige reiniging van gebouwen; industriële reiniging
Groothandel in bouwmaterialen, algemeen assortiment
Schrijnwerk
Bouw van rioleringen
+6