Mattijs

Active

Private limited companyfounded 20223 yrs activeKnotwilgenweg 31, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0792.574.726

Summary

The computed 12-month bankruptcy probability of Mattijs is 1.6% (moderate). The 2025 annual accounts show equity of €3k and a net result of €1.64M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 18400 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

MattijsActiveChecked score 54/100

Risk analysis Report Compare

Checked score

Score 2025

54 / 100

Fair

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency25▼-75

Growth78=

Track record94

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Retail trade (NACE 47)

about 45% more bankruptcies

← fewer bankruptcies more bankruptcies →

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

0.1%

Return on assets

49.7%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 18400 sector peers (2025).

NBB · sector comparison

Position among 18400 sector peers

Solvency

better than 23%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-03-2026, 122 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

122 d early

2024

51 d early

2023

57 d early

2022

34 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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

25-09-2026 today31-12-2026 close31-07-2027 deadline

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

€3k▼ 99.9%

2024 · €2.75M

2022: €-6klowest in 4 years 2023: €1.18M▲ +18730% vs 2022 2024: €2.75M▲ +133% vs 2023highest in 4 years 2025: €3k▼ -99.9% vs 2024

2022 → 2025

Total assets

€3.30M▼ 3.5%

2024 · €3.41M

2022: €178klowest in 4 years 2023: €3.06M▲ +1619% vs 2022 2024: €3.41M▲ +11.7% vs 2023highest in 4 years 2025: €3.30M▼ -3.5% vs 2024

2022 → 2025

Net result

€1.64M▲ 4.5%

2024 · €1.57M

2022: €-9klowest in 4 years 2023: €1.18M▲ +12797% vs 2022 2024: €1.57M▲ +32.7% vs 2023 2025: €1.64M▲ +4.5% vs 2024highest in 4 years

2022 → 2025

Working capital

€-33k

2024 · €2.70M

2022: €-8k 2023: €1.14M▲ +13696% vs 2022 2024: €2.70M▲ +136% vs 2023highest in 4 years 2025: €-33k▼ -101% vs 2024lowest in 4 years

2022 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€-6k-€1.18M€2.75M▲ 133%€3k▼ 99.9% 2022: €-6klowest in 4 years 2023: €1.18M▲ +18730% vs 2022 2024: €2.75M▲ +133% vs 2023highest in 4 years 2025: €3k▼ -99.9% vs 2024

Operating result€-9k-€1.44M€1.96M▲ 36.4%€2.02M▲ 3.2% 2022: €-9klowest in 4 years 2023: €1.44M▲ +15704% vs 2022 2024: €1.96M▲ +36.4% vs 2023 2025: €2.02M▲ +3.2% vs 2024highest in 4 years

Net result€-9k-€1.18M€1.57M▲ 32.7%€1.64M▲ 4.5% 2022: €-9klowest in 4 years 2023: €1.18M▲ +12797% vs 2022 2024: €1.57M▲ +32.7% vs 2023 2025: €1.64M▲ +4.5% vs 2024highest in 4 years

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen three years in a row; 2025 is 3% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €3.30M

98.9%

Fixed assets €36k ▼ 27.3%

Current assets €3.26M ▼ 3.1%

Equity and liabilities €3.30M

99.9%

Equity €3k ▼ 99.9%

Debt €3.29M ▲ 392%

Debt's share of the balance-sheet total rises from 19.6% to 99.9%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€2.04M▲

2024 · €1.98M

Cash flow

€1.65M▲

2024 · €1.58M

Current ratio

0.99▼

2024 · 5.03

Quick ratio

0.72▼

2024 · 4.24

ROA

49.7%▲

2024 · 46.0%

Interest coverage

415.43▲

2024 · 403.35

Debt ≤ 1 year

€3.29M▲

2024 · €669k

Income taxes

€551k▲

2024 · €531k

Staff costs

€811k▲

2024 · €782k

A ratio outside any meaningful range has been withheld (balance sheet total €3.30M, equity €3k).

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

Balance sheet Code20242025

Assets

Total assets20/58€3.41M€3.30M▼

Fixed assets21/28€49k€36k▼

Tangible fixed assets22/27€47k€34k▼

Furniture and vehicles24€47k€34k▼

Financial fixed assets28€2k€2k=

Current assets29/58€3.37M€3.26M▼

Stocks and contracts in progress3€527k€888k▲

Stocks30/36€527k€888k▲

Amounts receivable within one year40/41€2.47M€1.61M▼

Trade receivables40€2.46M€1.60M▼

Other amounts receivable41€12k€12k=

Cash at bank and in hand54/58€363k€755k▲

Deferred charges and accrued income490/1€7k€8k▲

Equity and liabilities

Total equity and liabilities10/49€3.41M€3.30M▼

Equity10/15€2.75M€3k▼

Contributions10/11€3k€3k=

Profit (loss) carried forward14€2.74M-

Amounts payable17/49€669k€3.29M▲

Amounts payable within one year42/48€669k€3.29M▲

Trade debts44€455k€694k▲

Suppliers440/4€455k€694k▲

Taxes, remuneration and social security45€212k€147k▼

Taxes450/3€186k€95k▼

Remuneration and social security454/9€26k€52k▲

Other amounts payable47/48€2k€2.45M▲

Income statement Code20242025

Remuneration, social security and pensions62€782k€811k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k=

Other operating charges640/8€24k€26k▲

Gross operating margin9900€2.78M€2.88M▲

Operating profit (loss)9901€1.96M€2.02M▲

Financial income75/76B€142k€171k▲

Recurring financial income75€142k€171k▲

Financial charges65/66B€5k€5k▲

Recurring financial charges65€5k€5k▲

Profit (loss) for the period before taxes9903€2.10M€2.19M▲

Income taxes67/77€531k€551k▲

Profit (loss) for the period9904€1.57M€1.64M▲

Profit (loss) for the period to be appropriated9905€1.57M€1.64M▲

Appropriation of the result

Profit (loss) to be appropriated9906€2.74M€4.38M▲

Profit (loss) brought forward from the previous period14P€1.17M€2.74M▲

Profit to be distributed694/7-€4.38M

Return on contributions (dividend)694-€4.38M

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2022	2023	2024	2025	Change
Remuneration, social security and pensions62	-	€789k	€782k	€811k	▲ 3.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1k	€7k	€13k	€13k	=
Other operating charges640/8	€348	€20k	€24k	€26k	▲ 7.1%
Gross operating margin9900	€-8k	€2.25M	€2.78M	€2.88M	▲ 3.3%
Operating profit (loss)9901	€-9k	€1.44M	€1.96M	€2.02M	▲ 3.2%
Financial income75/76B	-	€144k	€142k	€171k	▲ 20.6%
Recurring financial income75	-	€144k	€142k	€171k	▲ 20.6%
Financial charges65/66B	€96	€6k	€5k	€5k	▲ 0.1%
Recurring financial charges65	€96	€6k	€5k	€5k	▲ 0.1%
Profit (loss) for the period before taxes9903	€-9k	€1.58M	€2.10M	€2.19M	▲ 4.3%
Income taxes67/77	-	€393k	€531k	€551k	▲ 3.8%
Profit (loss) for the period9904	€-9k	€1.18M	€1.57M	€1.64M	▲ 4.5%
Profit (loss) for the period to be appropriated9905	€-9k	€1.18M	€1.57M	€1.64M	▲ 4.5%

Line	2022	2023	2024	2025	Change
Assets
Total assets20/58	€178k	€3.06M	€3.41M	€3.30M	▼ 3.5%
Fixed assets21/28	€2k	€62k	€49k	€36k	▼ 27.3%
Tangible fixed assets22/27	-	€60k	€47k	€34k	▼ 28.5%
Furniture and vehicles24	-	€60k	€47k	€34k	▼ 28.5%
Financial fixed assets28	€2k	€2k	€2k	€2k	=
Current assets29/58	€176k	€2.99M	€3.37M	€3.26M	▼ 3.1%
Stocks and contracts in progress3	-	€535k	€527k	€888k	▲ 68.5%
Stocks30/36	-	€535k	€527k	€888k	▲ 68.5%
Amounts receivable within one year40/41	€5k	€1.98M	€2.47M	€1.61M	▼ 34.8%
Trade receivables40	-	€1.95M	€2.46M	€1.60M	▼ 35.0%
Other amounts receivable41	€5k	€32k	€12k	€12k	=
Cash at bank and in hand54/58	€170k	€476k	€363k	€755k	▲ 108%
Deferred charges and accrued income490/1	-	€840	€7k	€8k	▲ 26.5%
Equity and liabilities
Total equity and liabilities10/49	€178k	€3.06M	€3.41M	€3.30M	▼ 3.5%
Equity10/15	€-6k	€1.18M	€2.75M	€3k	▼ 99.9%
Contributions10/11	€3k	€3k	€3k	€3k	=
Profit (loss) carried forward14	€-9k	€1.17M	€2.74M	-	-
Amounts payable17/49	€184k	€1.88M	€669k	€3.29M	▲ 392%
Amounts payable within one year42/48	€184k	€1.85M	€669k	€3.29M	▲ 392%
Trade debts44	€7k	€396k	€455k	€694k	▲ 52.5%
Suppliers440/4	€7k	€396k	€455k	€694k	▲ 52.5%
Taxes, remuneration and social security45	-	€107k	€212k	€147k	▼ 30.6%
Taxes450/3	-	€57k	€186k	€95k	▼ 48.7%
Remuneration and social security454/9	-	€50k	€26k	€52k	▲ 99.8%
Other amounts payable47/48	€177k	€1.35M	€2k	€2.45M	▲ 100,630%
Accrued charges and deferred income492/3	-	€30k	-	-	-

Line	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€-9k	€1.18M	€1.57M	€1.64M	▲ 4.5%
+ Depreciation and write-downs630	€1k	€7k	€13k	€13k	=
Operating cash flow (approximation)	€-8k	€1.19M	€1.58M	€1.65M	▲ 4.5%
Investment in fixed assets (approximation)	-	€-67k	€0	€0	-
Change in cash	-	€306k	€-113k	€392k	▲ 447%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Timeline · acts, filings and financial milestones

All 9Financial 5Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Highest result since 2022net €1.64M ▲4.5%

Operating result €2.02M, net result €1.64M, both a record.

10-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Liquidity triplescurrent ratio 5.03

Current ratio from 1.62 to 5.03; short-term debt falls from €1.85M to €669k.

31-12

Financial Equity above €2MEq €2.75M ▲133%

2 profitable years in a row build equity to €2.75M.

04-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €1.18M

Net result €1.18M after one loss-making year.

31-12

Financial Equity above €1MEq €1.18M

Equity rises from €-6k to €1.18M.

27-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

2 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, Heist-op-den-Berg · 1 establishment unit since 2022

seat establishment The establishment unit on the map

Ground area

1.5 ha

Building footprint

2,905 m²

Parcel 12014K0794/00B000, Flanders. Linked by address, not a title deed.

2 companies at this address See who is registered here

1 establishment unit

Mattijs

Knotwilgenweg 31, 2220 Heist-op-den-BergCivil engineering

since 20222.337.020.208

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12014K0794/00B000	Flanders	1.5 ha	1 · 2,905 m²	-

Linked by address, not proof of ownership

Good to know

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

2023 to 2025 · 3 entries · 889 EUR awarded · 889 EUR paid

Year	Entries	awarded	paid
2025	1	348 EUR	348 EUR
2024	1	435 EUR	435 EUR
2023	1	106 EUR	106 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

3 entries · 889 EUR · 889 EUR paid · Fonds voor Innoveren en Ondernemen

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BAERT BOUWEN

BE 1029.581.061

Hulshout · Eq €3,722

Of 1,719 companies in sector 47521 we hold annual accounts for 1,287. 122 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded18-10-2022

Fiscal year end31-12

Activities, NACEBEL 2025

46831Wholesale of construction materials, general range

47521Retail sale of hardware, building materials, paint and glass (general range)

41001General construction of residential buildings

43240Other construction installation

68110Buying and selling of own real estate

77320Rental and leasing activities

82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.