ACTIVE

MATTHYS-CONSTRUCT

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Financial year 2025 · closed on 31/12/2025

Net result

3,7 k €

-99.0% YoY

Gross margin

1,6 M €

-2.7% YoY

Equity

712,0 k €

+0.5% YoY

Workforce

22,5 ETP

+14.8% YoY

What does MATTHYS-CONSTRUCT do?

MATTHYS-CONSTRUCT is a Private limited company incorporated in 2000. Its registered office is in Lo-Reninge. It employs on average 22,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.257.960

Incorporation

10/07/2000

Legal form

Private limited company

Registered office

Ooststraat 97
8647 Lo-Reninge · FlandreSee on map

Contributed capital

141 705,32 €

Latest accounts

31/12/2025

Average workforce

22,5 ETP

Joint committees (3)

Contacts

1 public detail availableLog in to view

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,6 M €	-2.7%	1,7 M €	+58.6%	1,1 M €	-11.5%	1,2 M €	-6.6%	1,3 M €	+22.8%	1,0 M €	-22.6%	1,3 M €	+45.4%	927,6 k €	+16.6%	795,7 k €		–		–		–		–		1,2 M €	+24.6%	926,4 k €	+38.6%	668,4 k €	+6.8%	625,5 k €	+27.5%	490,5 k €	+25.2%	391,7 k €	+161%	149,8 k €
EBITDA	146,7 k €	-58.0%	349,4 k €	+14323%	-2,5 k €	-103%	94,0 k €	+49.1%	63,0 k €	+139%	26,4 k €	-93.0%	376,4 k €	+220%	117,8 k €	+50.3%	78,4 k €	-73.0%	290,3 k €	+42.3%	204,0 k €	-24.3%	269,4 k €	-14.5%	315,1 k €	+24.6%	253,0 k €	+93.7%	130,6 k €	+329%	30,4 k €	+102%	15,1 k €	+95.6%	7,7 k €	-25.9%	10,4 k €	-18.6%	12,8 k €
Operating result	14,3 k €	-96.0%	362,2 k €	+14843%	-2,5 k €	-102%	101,3 k €	+65.8%	61,1 k €	+226%	18,7 k €	-93.5%	290,1 k €	+129%	126,5 k €	+25.0%	101,2 k €	-61.3%	261,3 k €	+42.6%	183,2 k €	-32.4%	271,2 k €	-18.1%	330,9 k €	+42.4%	232,4 k €	+77.9%	130,6 k €	+329%	30,4 k €	+103%	15,0 k €	+182%	5,3 k €	-33.6%	8,0 k €	-22.9%	10,4 k €
Net result	3,7 k €	-99.0%	355,7 k €	+7199%	-5,0 k €	-106%	83,3 k €	+75.2%	47,6 k €	+6477%	723,0 €	-99.6%	204,8 k €	+103%	100,7 k €	-0.4%	101,1 k €	-58.4%	243,0 k €	+48.3%	163,8 k €	-5.3%	172,9 k €	-16.7%	207,5 k €	+37.9%	150,5 k €	+73.7%	86,7 k €	+351%	19,2 k €	+97.0%	9,8 k €	+158%	3,8 k €	-25.4%	5,1 k €	-29.2%	7,2 k €
Balance sheet
Equity	712,0 k €	+0.5%	708,3 k €	+0.1%	707,6 k €	-0.7%	712,7 k €	+0.5%	709,3 k €	+0.1%	708,8 k €	+0.1%	708,1 k €	+0.7%	703,3 k €	+0.1%	702,5 k €	+0.2%	701,4 k €	+1.2%	693,5 k €	+2.0%	679,7 k €	+72.4%	394,2 k €	+26.5%	311,8 k €	+93.3%	161,3 k €	+116%	74,6 k €	+131%	32,4 k €	+43.2%	22,6 k €	+20.1%	18,8 k €	+36.8%	13,8 k €
Total assets	3,0 M €	+46.8%	2,0 M €	-31.8%	3,0 M €	+1.3%	2,9 M €	-17.7%	3,6 M €	+54.4%	2,3 M €	-44.3%	4,1 M €	+95.8%	2,1 M €	+39.3%	1,5 M €	-9.7%	1,7 M €	+8.3%	1,6 M €	+11.6%	1,4 M €	-32.2%	2,1 M €	+58.2%	1,3 M €	+160%	500,4 k €	+166%	188,0 k €	+0.6%	186,9 k €	+118%	85,7 k €	+44.4%	59,4 k €	+64.4%	36,1 k €
Cash	1,1 M €	+87.5%	565,4 k €	-36.6%	891,2 k €	+25.1%	712,4 k €	-39.8%	1,2 M €	-8.8%	1,3 M €	-30.2%	1,9 M €	+268%	504,9 k €	+10.5%	456,8 k €	-33.2%	684,1 k €	+18.9%	575,4 k €	+124%	257,1 k €	-36.0%	401,8 k €	-10.7%	450,0 k €	+363%	97,3 k €	+269%	26,3 k €	+26.8%	20,8 k €	+428%	3,9 k €	+44.4%	2,7 k €	-18.9%	3,4 k €
Debts	2,3 M €	+71.8%	1,3 M €	-41.8%	2,3 M €	+1.9%	2,2 M €	-22.2%	2,9 M €	+78.4%	1,6 M €	-53.5%	3,4 M €	+143%	1,4 M €	+73.0%	817,6 k €	-16.7%	981,8 k €	+14.1%	860,8 k €	+20.7%	713,1 k €	-57.0%	1,7 M €	+69.1%	980,2 k €	+190%	338,0 k €	+198%	113,4 k €	-26.6%	154,5 k €	+145%	63,1 k €	+128%	27,6 k €	+26.9%	21,8 k €
Other
Workforce	22,5 ETP	+14.8%	19,6 ETP	+20.2%	16,3 ETP	-8.9%	17,9 ETP	-12.3%	20,4 ETP	+15.3%	17,7 ETP	+15.7%	15,3 ETP	+16.8%	13,1 ETP	-5.1%	13,8 ETP	0.0%	13,8 ETP	-7.4%	14,9 ETP	-3.9%	15,5 ETP	0.0%	15,5 ETP	-3.1%	16,0 ETP	+2.6%	15,6 ETP	+22.8%	12,7 ETP	-0.8%	12,8 ETP	+10.3%	11,6 ETP	+26.1%	9,2 ETP	+149%	3,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

BLAUWVOET LO

Director · since 25 juin 2024 · 0847.293.713

Represented by Geert MATTHYS

Ended

MATTANJA

Director · since 25 juin 2024 · 0847.294.208

Represented by Patriek MATTHYS

Ended

BLAUWVOET LO

Manager · since 02 juillet 2012 · 0847.293.713

Represented by GEERT MATTHYS

Ended

MATTANJA

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● Active	0447.957.678

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	18/07/2025	15/07/2024	20/07/2023	14/07/2022	16/07/2021
General meeting	31/07/2026	20/06/2025	30/06/2024	30/06/2023	17/06/2022	18/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	31/07/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	20/06/2025	18/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	15/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	14/07/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	16/07/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	16/07/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	17/07/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	22/06/2018	Dutch	PDF
Full model	31/12/2016	15/04/2017	04/05/2017	Dutch	PDF
Full model	31/12/2015	17/06/2016	08/07/2016	Dutch	PDF
Full model	31/12/2014	19/06/2015	13/07/2015	Dutch	PDF
Full model	31/12/2013	20/06/2014	09/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	12/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	13/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 12 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

BLAUWVOET LO

Director · since 25 juin 2024 · 0847.293.713

Represented by Geert MATTHYS

Ended

MATTANJA

Director · since 25 juin 2024 · 0847.294.208

Represented by Patriek MATTHYS

Ended

BLAUWVOET LO

Manager · since 02 juillet 2012 · 0847.293.713

Represented by GEERT MATTHYS

Ended

MATTANJA

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

Mandates04/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/05/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates03/08/2012
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/11/2010
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares23/09/2010
BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 20253,7 k €↓
2024
Annual accounts 2024355,7 k €↑
2023
Annual accounts 2023-5,0 k €↓
2022
Annual accounts 202283,3 k €↑
2021
Annual accounts 202147,6 k €↑
2020
Annual accounts 2020723,0 €↓
2019
Annual accounts 2019204,8 k €↑
2018
Annual accounts 2018100,7 k €↓
2017
Annual accounts 2017101,1 k €↓
2016
Annual accounts 2016243,0 k €↑
2015
Annual accounts 2015163,8 k €↓
2014
Annual accounts 2014172,9 k €↓
2013
Annual accounts 2013207,5 k €↑
2012
Annual accounts 2012150,5 k €↑
2011
Annual accounts 201186,7 k €↑
2010
Annual accounts 201019,2 k €↑
2010
Name changeMatthys-Construct
2009
Annual accounts 20099,8 k €↑
2008
Annual accounts 20083,8 k €↓
2007
Annual accounts 20075,1 k €↓
2006
Annual accounts 20067,2 k €
2006
Name changeCONSTRUMA
10/07/2000
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-CONSTRUCT

Overview

What does MATTHYS-CONSTRUCT do?

Trend over 20 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