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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATTHEESSENS from Brecht, company number BE0884509247, closed financial year 2025 with a result of € 62,456 after tax. For that financial year MATTHEESSENS recorded a gross margin of € 749,816 and equity of € 335,231. Compared with financial year 2024, the result moved from € -16,014 to € 62,456. 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 August 28, 2026.
€ 335,231
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,456
▲ still € 16,014 loss in 2024
Profit after tax over the fiscal year.
€ 119
▼ 99% 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 € 317,131.
People and assets in 2025
9.9
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 557,057
▼ 3% vs 2024
€ 56,300 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.
€ 1,653
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 863,926
▼ 6% vs 2024
€ 77,003 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 195,386
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,291
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 539,874 | € 754,108 | € 688,004 | € 749,816 | ▲ 9% |
| Profit after taxes | € 35,968 | € 28,612 | € -16,014 | € 62,456 | ▲ € 78,470 |
| Equity | € 260,678 | € 288,790 | € 272,775 | € 335,231 | ▲ 23% |
| Total debts | € 902,011 | € 1,005,082 | € 1,101,125 | € 1,072,503 | ▼ 3% |
| Cash | € 20,863 | € 127,967 | € 21,248 | € 119 | ▼ 99% |
| Land & buildings | € 1,003,754 | € 981,839 | € 1,139,924 | € 1,118,009 | ▼ 2% |
| Retained profit | € 242,078 | € 270,690 | € 254,675 | € 317,131 | ▲ 25% |
| Bank debt | € 855,891 | € 791,756 | € 922,947 | € 863,926 | ▼ 6% |
| Balance sheet total | € 1,204,991 | € 1,334,628 | € 1,413,110 | € 1,445,398 | ▲ 2% |
| Employees (FTE) | 7.9 | 10.9 | 10.7 | 9.9 | ▼ 0.8 |
Key figures of MATTHEESSENS, 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 MATTHEESSENS?
What happened at MATTHEESSENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,456. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Brecht. KBO
In short
From € 35,968 profit in 2022 to € 62,456 profit in 2025.
Paid € 45,371 in corporate taxes since 2022.
Best year ever: 2025, with € 62,456 profit.
On average € 75,700 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 MATTHEESSENS is Wim Mattheessens.
Directors
According to the 2025 annual accounts
Wim Mattheessens
Director
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 7
2960 Brecht
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
- 0884.509.247
- VAT number
- BE 0884.509.247
- Registered office
- Nijverheidsstraat 7, 2960 Brecht
- Names & denominations
- MATTHEESSENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2006
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Overige gespecialiseerde bouwwerkzaamheden
Carrosserieherstelling (inclusief spuiten en verven)
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Algemene elektrotechnische installatiewerken
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