About Mathieu Willems - Diels
Mathieu Willems - Diels is a public limited company (NV/SA) based in Balen, founded in 1980. Its main activity is classified as "Sanitaire werkzaamheden". For the 2025 financial year, Mathieu Willems - Diels reported a loss of €32,792. That makes 3 loss-making financial years in a row for Mathieu Willems - Diels. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €411,136, down 15% on 2024. It employed an average of 5.8 full-time equivalents. Equity stands at €1 million, a solvency ratio of 50%. In 2006 it was €470,464. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- Plumbers Wholesalers
- Activities
- Signals
-
Reporting lossesReporting losses € -33K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -1KOperating cash flow was negative in the latest financial year.
Strong equityStrong equity € 1.02MStrong equity provides a buffer against setbacks.
Low riskLow risk 49.8%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.24A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive EBITDAPositive EBITDA € 23KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 3.6%Social debts stay manageable relative to personnel costs.
- Shareholders
- Mcm Company 93,33%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
411K
|
€
483K
|
€
413K
|
€
401K
|
|
|
€
23K
|
€
50K
|
€
51K
|
€
51K
|
|
|
€
-33K
|
€
-12K
|
€
-4K
|
€
784
|
|
|
€
1.02M
|
€
1.05M
|
€
1.07M
|
€
1.07M
|
|
|
49.82%
|
59.53%
|
54.81%
|
58.51%
|
|
|
€
1.02M
|
€
709K
|
€
872K
|
€
752K
|
|
|
€
98K
|
€
41K
|
€
217K
|
€
27K
|
|
|
5.80
|
6.80
|
7.30
|
6.30
|
Publications 30
All publications- Ontslagen - Benoemingen 14/07/2020
- Me. - Jaarrekening 31.12.2015, Ggk 30.05.2016, Ngl 31.08.2016 16534-0098-018 05/09/2016
- Ontslagen - Benoemingen 09/10/2015
- Me. - Jaarrekening 31.12.2014, Ggk 26.05.2015, Ngl 29.08.2015 15503-0387-018 01/09/2015
- Me. - Jaarrekening 31.12.2013, Ggk 26.05.2014, Ngl 29.08.2014 14498-0192-019 02/09/2014
Frequently asked questions
Answers to the most common questions about Mathieu Willems - Diels, based on official government data and the filed annual accounts.
What is the VAT number of Mathieu Willems - Diels?
The VAT number of Mathieu Willems - Diels is BE0420.519.249.
How many employees work at Mathieu Willems - Diels?
In 2025, Mathieu Willems - Diels employed 5.80 full-time equivalents (FTE).
When was Mathieu Willems - Diels established?
Mathieu Willems - Diels was founded in 16-06-1980.
What is the official address of Mathieu Willems - Diels?
The official address of Mathieu Willems - Diels is Vaartstraat 150 Balen 2490.
What is the legal form of Mathieu Willems - Diels?
The juridical form of Mathieu Willems - Diels is Public limited company (NV/SA).
What is the annual revenue of Mathieu Willems - Diels?
The 2025 accounts of Mathieu Willems - Diels do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Mathieu Willems - Diels a reliable company?
Mathieu Willems - Diels is a registered Rechtspersoon with company number 0420.519.249 and can be verified through the official CBE database.
What is the credit limit of Mathieu Willems - Diels?
The estimated credit limit of Mathieu Willems - Diels is €72,441.
Is Mathieu Willems - Diels still active?
Mathieu Willems - Diels currently has the status "Normal situation" and is active.