Financials
Financial year 2025
DE TELDER MATHIEU from Knokke-Heist, company number BE0883561122, closed financial year 2025 with a result of € 191,826 after tax. For that financial year DE TELDER MATHIEU recorded a gross margin of € 294,871 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 152,621 to € 191,826. Profitable, and profit is growing. 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 September 3, 2026.
€ 2.1 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 191,826
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 183,335
▼ 34% 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 € 2.1 million.
People and assets in 2025
€ 2,294
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 536,594
▼ 9% vs 2024
€ 31,494 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 20,924
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,186
▼ 79% 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 | € 564,933 | € 1,443,699 | € 253,624 | € 294,871 | ▲ 16% |
| Profit after taxes | € 245,925 | € 874,417 | € 152,621 | € 191,826 | ▲ 26% |
| Equity | € 909,355 | € 1,783,772 | € 1,936,393 | € 2,128,220 | ▲ 10% |
| Total debts | € 1,164,635 | € 1,033,477 | € 835,435 | € 607,537 | ▼ 27% |
| Cash | € 562,166 | € 150,145 | € 275,777 | € 183,335 | ▼ 34% |
| Land & buildings | € 1,196,878 | € 967,768 | € 941,034 | € 914,300 | ▼ 3% |
| Retained profit | € 840,755 | € 1,715,172 | € 1,867,793 | € 2,059,620 | ▲ 10% |
| Dividend | € 37,283 | € 0 | € 0 | € 0 | |
| Bank debt | € 868,767 | € 674,861 | € 592,240 | € 536,594 | ▼ 9% |
| Balance sheet total | € 2,073,990 | € 2,817,249 | € 2,771,829 | € 2,735,756 | ▼ 1% |
| Employees (FTE) | 2.7 | 1.1 | - | - |
Key figures of DE TELDER MATHIEU, 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 DE TELDER MATHIEU?
What happened at DE TELDER MATHIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 191,826 (▲ 26% vs 2024). filed late Source: NBB ↗
- Mathieu De Telder became a director. NBB
- Annabelle Tieter became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 245,925 profit in 2022 to € 191,826 profit in 2025.
Paid € 635,365 in corporate taxes since 2022.
Best year ever: 2023, with € 874,417 profit.
On average € 1.3 million 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 DE TELDER MATHIEU are Mathieu De Telder and Annabelle Tieter.
Directors
According to the 2025 annual accounts
Mathieu De Telder
Director
since 2021
Annabelle Tieter
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Graaf d'Ursellaan 5 box 1.1
8301 Knokke-Heist
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.
Details
- Company number
- 0883.561.122
- VAT number
- BE 0883.561.122
- Registered office
- Graaf d'Ursellaan 5 bus 1.1, 8301 Knokke-Heist
- Names & denominations
- DE TELDER MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2006
- Peppol
- Active · Active since 30 Jul 2025
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