MATTHEESSENS
ActiveMATTHEESSENS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €335k and a net result of €62k. Equity is growing by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 33% of 2149 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▲+93
Solvency24▲+7
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.53 against 0.67 in 2024), and 76.8% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
23.2%
Return on assets
4.3%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
60 d late
2023
28 d late
2022
31 d late
2021
30 d late
2020
3 d early
2019
on the day
← 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 monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€335k▲ 22.9%
2024 · €273k
2018: €19k
2019: €175k
2020: €219k
2021: €225k
2022: €261k
2023: €289k
2024: €273k
2018 → 2025
Total assets
€1.45M▲ 2.3%
2024 · €1.41M
2018: €1.44M
2019: €1.27M
2020: €1.27M
2021: €1.22M
2022: €1.20M
2023: €1.33M
2024: €1.41M
2018 → 2025
Net result
€62k
2024 · €-16k
2018: €-40k
2019: €156k
2020: €43k
2021: €6k
2022: €36k
2023: €29k
2024: €-16k
2018 → 2025
Working capital
€-149k▼ 79.4%
2024 · €-83k
2018: €-88k
2019: €-116k
2020: €-86k
2021: €-51k
2022: €50k
2023: €19k
2024: €-83k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€225k-€261k▲ 16.0%€289k▲ 10.8%€273k▼ 5.5%€335k▲ 22.9%
Operating result€28k-€74k▲ 160%€67k▼ 9.8%€21k▼ 68.1%€121k▲ 470%
Net result€6k-€36k▲ 480%€29k▼ 20.4%€-16k€62k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 470% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.45M
Fixed assets
€1.27M▲ 2.2%
Current assets
€171k▲ 2.6%
Equity and liabilities €1.45M
Equity
€335k▲ 22.9%
Provisions
€38k▼ 3.9%
Debt
€1.07M▼ 2.6%
The debt ratio falls from 77.9% to 74.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€164k▲
2024 · €62k
Cash flow
€105k▲
2024 · €24k
Solvency
23.2%▲
2024 · 19.3%
Current ratio
0.53▼
2024 · 0.67
Quick ratio
0.28▲
2024 · 0.25
Debt / equity
3.20▼
2024 · 4.04
ROE
18.6%▲
2024 · -5.9%
ROA
4.3%▲
2024 · -1.1%
Interest coverage
3.94▲
2024 · 1.68
Debt
€1.07M▼
2024 · €1.10M
Debt ≤ 1 year
€320k▲
2024 · €250k
Debt > 1 year
€751k▼
2024 · €852k
Income taxes
€19k▲
2024 · €2k
Staff costs
€557k▼
2024 · €572k
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€1.41M€1.45M▲
Fixed assets21/28€1.25M€1.27M▲
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€1.24M€1.27M▲
Land and buildings22€1.14M€1.12M▼
Plant, machinery and equipment23€33k€34k▲
Furniture and vehicles24€17k€2k▼
Assets under construction and advance payments27€54k€119k▲
Financial fixed assets28-€300
Current assets29/58€167k€171k▲
Stocks and contracts in progress3€104k€82k▼
Stocks30/36€38k€21k▼
Contracts in progress37€66k€61k▼
Amounts receivable within one year40/41€37k€78k▲
Trade receivables40€19k€61k▲
Other amounts receivable41€18k€17k▼
Cash at bank and in hand54/58€21k€119▼
Deferred charges and accrued income490/1€4k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.41M€1.45M▲
Equity10/15€273k€335k▲
Contributions10/11€18k€18k=
Reserves13€160k€154k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€158k€152k▼
Profit (loss) carried forward14€95k€163k▲
Provisions and deferred taxes16€39k€38k▼
Deferred taxes168€39k€38k▼
Amounts payable17/49€1.10M€1.07M▼
Amounts payable after more than one year17€852k€751k▼
Financial debts170/4€852k€751k▼
Amounts payable within one year42/48€250k€320k▲
Current portion of amounts payable after more than one year42€71k€77k▲
Financial debts43-€36k
Credit institutions430/8-€36k
Trade debts44€150k€195k▲
Suppliers440/4€150k€195k▲
Taxes, remuneration and social security45€28k€11k▼
Taxes450/3€28k€8k▼
Remuneration and social security454/9-€3k
Accrued charges and deferred income492/3€16€2k▲
Income statement
Code20242025
Non-recurring operating income76A€3k€20k▲
Remuneration, social security and pensions62€572k€557k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€43k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€27k-
Other operating charges640/8€13k€16k▲
Non-recurring operating charges66A€14k€13k▼
Gross operating margin9900€688k€750k▲
Operating profit (loss)9901€21k€121k▲
Financial income75/76B€208€494▲
Recurring financial income75€208€494▲
Financial charges65/66B€37k€42k▲
Recurring financial charges65€37k€42k▲
Profit (loss) for the period before taxes9903€-15k€80k▲
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€2k€19k▲
Profit (loss) for the period9904€-16k€62k▲
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€-10k€68k▲
Appropriation of the result
Profit (loss) to be appropriated9906€95k€163k▲
Profit (loss) brought forward from the previous period14P€105k€95k▼
Social balance
Average headcount (FTE)908710.79.9▼
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial
Back to profitnet €62k
Net result €62k after one loss-making year.
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 60 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200kEq €219k ▲24.7%
2 profitable years in a row build equity to €219k.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €156k
Net result €156k after one loss-making year.
31-12
Financial
Equity above €150kEq €175k ▲813%
Equity rises from €19k to €175k.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Brecht · 1 establishment unit since 2006
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.
Nijverheidsstraat 72960 BrechtGround area
2,612 m²
Building footprint
932 m²
Volume, LiDAR
5,379 m³
Parcel 11042A0001/00Y042, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mattheessens
since 20062.157.732.930
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11042A0001/00Y042 | Flanders | 2,612 m² | 1 · 932 m² | 6.8 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 10 entries · 15,693 EUR awarded · 15,693 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 2,295 EUR | 2,295 EUR |
| 2024 | 2 | 4,317 EUR | 4,317 EUR |
| 2023 | 3 | 5,820 EUR | 5,820 EUR |
| 2022 | 2 | 3,261 EUR | 3,261 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Premie kwalificerend werkplekleren
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Stagebonus (stopgezet)
Recognitions · licences · registrations
Dual-learning approval
4 live approvals · 4 endedMedewerker ruwbouw (vwo)
Medewerker ruwbouw duaal (so)
Metselaar (vwo)
Ruwbouw duaal (so)
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Of 29,535 companies in sector 41001 we hold annual accounts for 15,872. 10,542 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-10-2006
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43990Other specialised construction activities
43999Specialised construction activities
45211
45250
43211General electrical installation work
47811Retail sale of cars and light vans (up to 3.5 tonnes)
45204
46643Wholesale of electrical equipment, including installation materials
70200Business and other management consultancy
70220Business consulting
74142
95314Bodywork repair (including spraying and painting)
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.