Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERLINDEN MATTHIAS from Ranst, company number BE0898638979, closed financial year 2025 with a result of € 2,663 after tax. For that financial year VERLINDEN MATTHIAS recorded a gross margin of € 18,333 and equity of € -12,517. Compared with financial year 2024, the result moved from € 584 to € 2,663. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2026.
€ -12,517
▲ € 2,663 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,663
▲ € 2,079 vs 2024
Profit after tax over the fiscal year.
€ 20,806
▲ 227% 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 € -18,717.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,845
▲ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,479
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,297
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -34,664 | € 6,628 | € 10,494 | € 18,333 | ▲ 75% |
| Profit after taxes | € -42,823 | € 162 | € 584 | € 2,663 | ▲ € 2,079 |
| Equity | € -16,118 | € -15,956 | € -15,180 | € -12,517 | ▲ € 2,663 |
| Total debts | € 79,742 | € 86,061 | € 60,842 | € 54,358 | ▼ 11% |
| Cash | € 10,828 | € 5,532 | € 6,354 | € 20,806 | ▲ 227% |
| Retained profit | € -22,318 | € -22,156 | € -21,380 | € -18,717 | ▲ € 2,663 |
| Bank debt | € 10,419 | € 5,825 | € 1,172 | € 0 | ▼ 100% |
| Balance sheet total | € 63,624 | € 70,105 | € 45,662 | € 41,841 | ▼ 8% |
Key figures of VERLINDEN MATTHIAS, 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 VERLINDEN MATTHIAS?
What happened at VERLINDEN MATTHIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,663 (▲ € 2,079 vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,823 loss in 2022 to € 2,663 profit in 2025.
Paid € 897 in corporate taxes since 2022.
Best year ever: 2025, with € 2,663 profit.
A new publication or filing at VERLINDEN MATTHIAS? We notify you, reason included.
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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 VERLINDEN MATTHIAS is Matthias Paul Verlinden.
Directors
According to the 2025 annual accounts
Matthias Paul Verlinden
Director
Establishments
Establishment units
Physical locations of this company
Knodbaan 24
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.638.979
- VAT number
- BE 0898.638.979
- Registered office
- Knodbaan 24, 2520 Ranst
- Names & denominations
- VERLINDEN MATTHIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2008
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Sanitaire werkzaamheden
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