ACTIVE

MATTHYS

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Financial year 2025 · closed on 31/12/2025

Net result

375,9 k €

+202.8% YoY

Revenue

14,4 M €

+3.3% YoY

Equity

3,2 M €

+4.1% YoY

Workforce

17,4 ETP

-9.8% YoY

What does MATTHYS do?

MATTHYS is a Private limited company incorporated in 1992. Its registered office is in Lo-Reninge. It employs on average 17,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.957.678

Incorporation

24/07/1992

Legal form

Private limited company

Registered office

Ooststraat 97
8647 Lo-Reninge · FlandreSee on map

Contributed capital

1 256 700,00 €

Latest accounts

31/12/2025

Average workforce

17,4 ETP

Joint committees (4)

111
1110
209
2090

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Revenue	14,4 M €	+3.3%	14 M €	+0.9%	13,9 M €	-9.9%	15,4 M €	-7.7%	16,7 M €	+34.7%	12,4 M €		–		–		–		9,3 M €	+3.0%	9 M €	-16.6%	10,8 M €	+19.2%	9,1 M €	-30.1%	13 M €	-25.7%	17,5 M €		–		–		–
EBITDA	890,4 k €	+92.9%	461,6 k €	+48.7%	310,4 k €	-28.3%	433,1 k €	-51.4%	890,9 k €	+23.9%	719,3 k €	-18.3%	880,3 k €	+211%	282,8 k €	+46.0%	193,6 k €	-76.0%	807,9 k €	+27.7%	632,7 k €	-29.5%	897,8 k €	-33.5%	1,4 M €	-8.2%	1,5 M €	+67.5%	878,7 k €	+88.8%	465,4 k €	+9.8%	423,8 k €	+61.6%	262,3 k €
Operating result	404,8 k €	+236%	120,5 k €	+1073%	10,3 k €	-88.3%	88,1 k €	-78.9%	417,8 k €	+19.1%	350,7 k €	+14.2%	307,2 k €	+1843%	15,8 k €	+6.7%	14,8 k €	-95.6%	335,6 k €	+43.4%	234,1 k €	-28.4%	326,9 k €	-34.4%	498,5 k €	-39.7%	827 k €	+49.2%	554,2 k €	+295%	140,3 k €	+24.7%	112,5 k €	+5.2%	107 k €
Net result	375,9 k €	+203%	124,1 k €	+1072%	10,6 k €	-85.1%	71 k €	-84.0%	442,9 k €	+24.9%	354,6 k €	+2.9%	344,7 k €	+8540%	4 k €	-80.6%	20,5 k €	-91.6%	245,2 k €	+27.3%	192,6 k €	-30.1%	275,6 k €	-38.2%	446 k €	-20.1%	557,9 k €	+51.0%	369,5 k €	+364%	79,7 k €	+21.2%	65,8 k €	+5.8%	62,2 k €
Balance sheet
Equity	3,2 M €	+4.1%	3,1 M €	+0.3%	3,1 M €	+0.3%	3,1 M €	+2.4%	3 M €	-0.0%	3 M €	+0.2%	3 M €	+12.3%	2,6 M €	+0.2%	2,6 M €	+12.0%	2,4 M €	+11.6%	2,1 M €	+2.8%	2,1 M €	+15.5%	1,8 M €	+24.1%	1,4 M €	+63.4%	879,9 k €	+72.4%	510,3 k €	+18.5%	430,6 k €	+18.0%	364,8 k €
Total assets	8,5 M €	+26.6%	6,7 M €	-15.7%	8 M €	+0.9%	7,9 M €	+6.1%	7,4 M €	+19.3%	6,2 M €	-15.3%	7,4 M €	+34.1%	5,5 M €	-5.2%	5,8 M €	+10.7%	5,2 M €	-3.9%	5,4 M €	-11.3%	6,1 M €	-2.3%	6,3 M €	-9.9%	7 M €	+32.2%	5,3 M €	+52.8%	3,4 M €	+6.5%	3,2 M €	+26.1%	2,6 M €
Cash	1,5 M €	-0.5%	1,5 M €	+6.4%	1,4 M €	-3.9%	1,5 M €	+14.0%	1,3 M €	-41.5%	2,2 M €	+4.2%	2,1 M €	+5.1%	2 M €	+21.6%	1,6 M €	-24.2%	2,2 M €	+23.4%	1,8 M €	+4.6%	1,7 M €	-9.2%	1,8 M €	+14.1%	1,6 M €	-34.8%	2,5 M €	+135%	1,1 M €	+204%	347,8 k €	+77.4%	196 k €
Debts	5,1 M €	+47.1%	3,5 M €	-26.7%	4,7 M €	+1.6%	4,6 M €	+9.0%	4,3 M €	+39.8%	3 M €	-27.0%	4,2 M €	+58.7%	2,6 M €	-7.7%	2,8 M €	+7.4%	2,7 M €	-16.5%	3,2 M €	-14.5%	3,7 M €	-9.1%	4,1 M €	-22.1%	5,2 M €	+59.2%	3,3 M €	+65.5%	2 M €	-19.0%	2,5 M €	+18.5%	2,1 M €
Other
Workforce	17,4 ETP	-9.8%	19,3 ETP	-9.8%	21,4 ETP	+8.1%	19,8 ETP	-7.5%	21,4 ETP	+3.4%	20,7 ETP	+8.4%	19,1 ETP	-7.3%	20,6 ETP	+13.2%	18,2 ETP	-4.2%	19,0 ETP	+1.6%	18,7 ETP	+10.0%	17,0 ETP	-7.6%	18,4 ETP	-5.2%	19,4 ETP	-11.8%	22,0 ETP	+5.8%	20,8 ETP	+14.9%	18,1 ETP	-0.5%	18,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

BLAUWVOET LO

Director · 0847.293.713

Represented by Geert MATTHYS

Active

MATTANJA

Director · 0847.294.208

Represented by Patriek Matthys

Active

Ended mandates

Nadine Pyck

Manager · since 01 octobre 2018

Ended

BLAUWVOET LO

Administrator - manager · since 02 juillet 2012 · 0847.293.713

Represented by GEERT MATTHYS

Ended

BLAUWVOET LO

Manager · since 02 juillet 2012 · 0847.293.713

Represented by GEERT MATTHYS

Ended

MATTANJA

Administrator - manager · since 02 juillet 2012 · 0847.294.208

Represented by PATRIEK MATTHYS

Ended

At this address

Other companies at this address

Company	CBE no.
Groep Matthys● Active	0652.629.163
MATTHYS-CONSTRUCT● Active	0472.257.960

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/10/2020	01/10/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	15 months	12 months
Filing date	22/07/2026	12/08/2025	24/07/2024	20/07/2023	20/07/2022	30/04/2021
General meeting	17/07/2026	18/07/2025	28/06/2024	14/07/2023	29/06/2022	31/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	17/07/2026	22/07/2026	Dutch	PDF
Full model	31/12/2024	18/07/2025	12/08/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	24/07/2024	Dutch	PDF
Full model	31/12/2022	14/07/2023	20/07/2023	Dutch	PDF
Full model	31/12/2021	29/06/2022	20/07/2022	Dutch	PDF
Full model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	31/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	26/04/2019	Dutch	PDF
Abridged model	30/09/2017	30/03/2018	27/04/2018	Dutch	PDF
Full model	30/09/2016	28/04/2017	28/04/2017	Dutch	PDF
Full model	30/09/2015	20/04/2016	27/04/2016	Dutch	PDF
Full model	30/09/2014	27/03/2015	31/03/2015	Dutch	PDF
Full model	30/09/2013	30/04/2014	30/04/2014	Dutch	PDF
Full model	30/09/2012	29/05/2013	31/05/2013	Dutch	PDF
Full model	30/09/2011	25/05/2012	29/05/2012	Dutch	PDF
Full model	30/09/2010	25/03/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	24/07/2009	Dutch	PDF
Abridged model	31/12/2007	29/07/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	29/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

BLAUWVOET LO

Director · 0847.293.713

Represented by Geert MATTHYS

Active

MATTANJA

Director · 0847.294.208

Represented by Patriek Matthys

Active

Ended mandates

Nadine Pyck

Manager · since 01 octobre 2018

Ended

BLAUWVOET LO

Administrator - manager · since 02 juillet 2012 · 0847.293.713

Represented by GEERT MATTHYS

Ended

BLAUWVOET LO

Manager · since 02 juillet 2012 · 0847.293.713

Represented by GEERT MATTHYS

Ended

MATTANJA

Administrator - manager · since 02 juillet 2012 · 0847.294.208

Represented by PATRIEK MATTHYS

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/10/2021
WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates28/05/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates04/04/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/11/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates03/08/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/09/2011
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025375,9 k €↑
2024
Annual accounts 2024124,1 k €↑
2023
Annual accounts 202310,6 k €↓
2022
Annual accounts 202271 k €↓
2021
Annual accounts 2021442,9 k €↑
2020
Annual accounts 2020354,6 k €↑
2019
Annual accounts 2019344,7 k €↑
2018
Annual accounts 20184 k €↓
2017
Annual accounts 201720,5 k €↓
2015
Annual accounts 2015245,2 k €↑
2014
Annual accounts 2014192,6 k €↓
2013
Annual accounts 2013275,6 k €↓
2012
Annual accounts 2012446 k €↓
2011
Annual accounts 2011557,9 k €↑
2010
Annual accounts 2010369,5 k €↑
2008
Annual accounts 200879,7 k €↑
2007
Annual accounts 200765,8 k €↑
2006
Annual accounts 200662,2 k €
24/07/1992
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MATTHYS

Overview

What does MATTHYS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline