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 38 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
BENJO HOLDING from Tremelo, company number BE0876342243, closed financial year 2025 with a result of € 1,673 after tax. For that financial year BENJO HOLDING recorded a gross margin of € 213,613 and equity of € 2 million. Compared with financial year 2024, the result moved from € 1,340 to € 1,673. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 2 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,673
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 1,929
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2.9
Average over the fiscal year, from the social balance sheet.
€ 198,061
▲ 5% vs 2024
€ 68,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 250,000
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 7,921
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,851
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,617 | € 265,758 | € 207,210 | € 213,613 | ▲ 3% |
| Profit after taxes | € 300,356 | € 195,672 | € 1,340 | € 1,673 | ▲ 25% |
| Equity | € 2,281,134 | € 2,276,806 | € 2,143,146 | € 2,004,819 | ▼ 6% |
| Total debts | € 2,441,978 | € 2,632,204 | € 2,781,625 | € 2,959,364 | ▲ 6% |
| Cash | € 3,574 | € 6,951 | € 5,970 | € 1,929 | ▼ 68% |
| Retained profit | € 372,934 | € 535,906 | € 502,246 | € 463,919 | ▼ 8% |
| Dividend | € 23,000 | € 32,700 | € 35,000 | € 40,000 | ▲ 14% |
| Bank debt | € 259,096 | € 277,600 | € 255,019 | € 250,000 | ▼ 2% |
| Balance sheet total | € 4,723,112 | € 4,909,010 | € 4,924,770 | € 4,964,183 | ▲ 1% |
| Employees (FTE) | 4.9 | 3.4 | 2.9 | 2.9 |
Key figures of BENJO HOLDING, 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 BENJO HOLDING?
What happened at BENJO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,673 (▲ 25% vs 2024). Source: NBB ↗
- Cedric Mattheus stepped down as director. NBB
- Cedric Mattheus became a director. NBB
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 300,356 profit in 2022 to € 1,673 profit in 2025.
Paid € 1,043 in corporate taxes since 2022.
Best year ever: 2022, with € 300,356 profit.
On average € 73,700 of value added per employee in 2025.
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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 BENJO HOLDING are Johan Mattheus, Kenny Mattheus, Paul August Mattheus and Benjamin Mattheus. It owns 100% of Benjo Seating S.L., 100% of Benjo Facility Management, 100% of Marifax, 100% of Benjo Projectinrichting, 100% of 2-MB and 100% of Benjo Bouwbedrijf & Interieur itself.
Directors
According to the 2025 annual accounts
Johan Mattheus
Director
Also active at: Benjo Interieur, Sonuwe Kantoor en Project Meubilair, BENJO BOUWBEDRIJF & INTERIEUR, MARIFAX, BENJO FACILITY MANAGEMENT, 2-MB, Benjo Projectinrichting
Kenny Mattheus
Director
Paul August Mattheus
Director
Benjamin Mattheus
Director
Also active at: Benjo Interieur, Sonuwe Kantoor en Project Meubilair, BENJO BOUWBEDRIJF & INTERIEUR, MARIFAX, BENJO FACILITY MANAGEMENT, 2-MB, Benjo Projectinrichting
Cedric Mattheus
Director
since 2023 · until 2025
Establishments
Establishment units
Physical locations of this company
Felix Aertgeertsstraat 28
3128 Tremelo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0876.342.243
- VAT number
- BE 0876.342.243
- Registered office
- Felix Aertgeertsstraat 28, 3128 Tremelo
- Names & denominations
- BENJO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2005
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Managementactiviteiten van holdings
Activiteiten van holdings
Holdings