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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dries Mathys from Damme, company number BE1004006913, closed financial year 2025 with a result of € 27,865 after tax. For that financial year Dries Mathys recorded a gross margin of € 272,328 and equity of € 120,460. Compared with financial year 2024, the result moved from € 89,595 to € 27,865. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 120,460
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,865
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 13,575
▲ 197% 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 € 117,460.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 197,106
▼ 3% vs 2024
€ 65,700 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.
€ 86,164
▼ 6% vs 2024
Of which on lease € 52,347.
Debts at end 2025
€ 54,225
▼ 6% vs 2024
€ 13,700 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 99,676
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,534
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 338,270 | € 272,328 | ▼ 19% |
| Profit after taxes | € 89,595 | € 27,865 | ▼ 69% |
| Equity | € 92,595 | € 120,460 | ▲ 30% |
| Total debts | € 390,970 | € 376,565 | ▼ 4% |
| Cash | € 4,570 | € 13,575 | ▲ 197% |
| Retained profit | € 89,595 | € 117,460 | ▲ 31% |
| Bank debt | € 57,704 | € 54,225 | ▼ 6% |
| Balance sheet total | € 483,565 | € 497,025 | ▲ 3% |
| Employees (FTE) | 3 | 3 |
Key figures of Dries Mathys, fiscal years 2024 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 Dries Mathys?
What happened at Dries Mathys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,865 (▼ 69% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Damme. KBO
- Hannah Dhondt became a director. NBB
- Dries Mathys became a director. NBB
In short
From € 89,595 profit in 2024 to € 27,865 profit in 2025.
Paid € 28,639 in corporate taxes since 2024.
Best year ever: 2024, with € 89,595 profit.
On average € 90,800 of value added per employee in 2025.
Management
Behind Dries Mathys are Hannah Dhondt and Dries Mathys.
Directors
According to the 2025 annual accounts
Hannah Dhondt
Director
since 2023
Dries Mathys
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Hoornstraat 135A
8340 Damme
Hoornstraat 135 box A
8340 Damme
Active since 1 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MATHYS Dries(oprichter) 60%
- DHONDT Hannah Suzanne Walther(oprichter) 40%
Details
- Company number
- 1004.006.913
- VAT number
- BE 1004.006.913
- Registered office
- Hoornstraat 135A, 8340 Damme
- Names & denominations
- Dries Mathys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2023
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Plaatsen van vloer- en wandtegels
Reparatie en onderhoud van producten van metaal
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit