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Dennis Matthijs

Active
Private limited companyfounded 20242 yrs activeGrobbendonkseweg 25, 2560 Nijlen, BelgiumKBO/BCE: BE 1010.581.632

Dennis Matthijs has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93k and a net result of €74k. Its solvency ranks better than 59% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency90▲+18
Growth78
Track record82
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity ample (current ratio 2.77 against 1.82 in 2024; short-term debt: 35.1% and cash: 96.9% of total assets), and 35.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
64.9%
Return on assets
51.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
51 d early
2024
31 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€93k▲ 387%
2024 · €19k
2024: €19k
2024 → 2025
Total assets
€144k▲ 253%
2024 · €41k
2024: €41k
2024 → 2025
Net result
€74k▲ 424%
2024 · €14k
2024: €14k
2024 → 2025
Working capital
€90k▲ 408%
2024 · €18k
2024: €18k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€19k-€93k▲ 387%
Operating result€20k-€98k▲ 384%
Net result€14k-€74k▲ 424%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2024: €20k€20kNet result 2024: €14k€14kOperating result 2025: €98k€98kNet result 2025: €74k€74k20242025
The operating result rises in 2025; 2025 is 384% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €144k
Fixed assets €4k▲ 145%
Current assets €140k▲ 257%
Equity and liabilities €144k
Equity €93k▲ 387%
Debt €50k▲ 133%
The debt ratio falls from 53.1% to 35.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€99k
2024 · €20k
Cash flow
€75k
2024 · €14k
Solvency
64.9%
2024 · 46.9%
Current ratio
2.77
2024 · 1.82
Quick ratio
2.77
2024 · 1.82
Debt / equity
0.54
2024 · 1.13
ROE
79.5%
2024 · 73.9%
ROA
51.6%
2024 · 34.7%
Interest coverage
22.51
2024 · 10.64
Debt
€50k
2024 · €22k
Debt ≤ 1 year
€50k
2024 · €22k
Income taxes
€20k
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€41k€144k
Fixed assets21/28€2k€4k
Tangible fixed assets22/27€2k€4k
Furniture and vehicles24€2k€940
Other tangible fixed assets26-€3k
Current assets29/58€39k€140k
Amounts receivable within one year40/41€918€0
Trade receivables40€832€0
Other amounts receivable41€87€0
Cash at bank and in hand54/58€37k€139k
Deferred charges and accrued income490/1€2k€817
Equity and liabilities
Total equity and liabilities10/49€41k€144k
Equity10/15€19k€93k
Contributions10/11€5k€5k=
Reserves13€14k€88k
Distributable reserves133€14k€88k
Amounts payable17/49€22k€50k
Amounts payable within one year42/48€22k€50k
Financial debts43€7k€4k
Credit institutions430/8€7k€4k
Trade debts44€3k€1k
Suppliers440/4€3k€1k
Taxes, remuneration and social security45€11k€43k
Taxes450/3€11k€43k
Other amounts payable47/48€2k€3k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€192€735
Other operating charges640/8€6k€9k
Gross operating margin9900€26k€108k
Operating profit (loss)9901€20k€98k
Financial income75/76B€1€0
Recurring financial income75€1€0
Financial charges65/66B€2k€4k
Recurring financial charges65€2k€4k
Profit (loss) for the period before taxes9903€18k€94k
Income taxes67/77€4k€20k
Profit (loss) for the period9904€14k€74k
Profit (loss) for the period to be appropriated9905€14k€74k
Appropriation of the result
Profit (loss) to be appropriated9906€14k€74k
Transfer to equity691/2€14k€74k
To other reserves6921€14k€74k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-11
State Gazette act General meeting · Director appointment
Permanent representative · Director resignation
29-11
State Gazette act General meeting · Director appointment
Permanent representative · Director resignation
State Gazette actNBB filing

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nijlen · 1 establishment unit since 2024
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Grobbendonkseweg 252560 Nijlen
Ground area
1,118 m²
Building footprint
143 m²
Volume, LiDAR
281 m³
Parcel 12026B0320/00M000, Flanders · tallest building 9.1 m. Linked by address, not a title deed.
1 establishment unit
Dennis Matthijs
Grobbendonkseweg 25, 2560 NijlenCertified accountants and tax accountants
since 20242.361.543.885
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12026B0320/00M000 Flanders 1,118 m² 1 · 143 m² 9.1 m
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Ownership & control

1 party
Dennis MatthijsBE 1010.581.632
controls
Where this company holds controlthis company sits on their board1

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 40,482 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-06-2024
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
69201Certified accountants and tax accountants
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.