Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Materne - Confilux from Floreffe, company number BE0401408863, closed financial year 2025 with a result of € -16.1 million after tax. For that financial year Materne - Confilux recorded revenue of € 225.4 million and equity of € 88.8 million. Compared with financial year 2024, the result moved from € -1.9 million to € -16.1 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 88.8 million
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16.1 million
▼ 730 % more loss than in 2024
Profit after tax over the fiscal year.
€ 850,170
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 79.8 million.
People and assets in 2025
607.8
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 40.8 million
▲ 3% vs 2024
€ 67,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 523,827
▲ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 329,015
▼ 22% vs 2024
€ 91,847 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 49.8 million
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 94 days on average.
€ 7.3 million
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 192,041,179 | € 252,430,155 | € 244,795,170 | € 225,426,129 | ▼ 8% |
| Profit after taxes | € 6,473,260 | € 4,339,778 | € -1,934,574 | € -16,063,883 | ▼ € 14.1 million |
| Equity | € 105,462,205 | € 106,801,982 | € 104,867,408 | € 88,803,525 | ▼ 15% |
| Total debts | € 55,846,001 | € 65,893,372 | € 49,229,399 | € 58,255,489 | ▲ 18% |
| Cash | € 7,508,890 | € 1,301,473 | € 1,721,043 | € 850,170 | ▼ 51% |
| Land & buildings | € 4,698,076 | € 4,343,801 | € 4,110,665 | € 3,814,230 | ▼ 7% |
| Retained profit | € 96,462,205 | € 97,801,982 | € 95,867,408 | € 79,803,525 | ▼ 17% |
| Dividend | € 6,002,582 | € 3,000,000 | € 0 | € 0 | |
| Bank debt | € 1,183,693 | € 591,847 | € 420,862 | € 329,015 | ▼ 22% |
| Balance sheet total | € 162,585,354 | € 174,276,726 | € 155,186,807 | € 147,399,014 | ▼ 5% |
| Employees (FTE) | 563.5 | 563.2 | 608.3 | 607.8 | ▼ 0.5 |
Key figures of Materne - Confilux, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Materne - Confilux?
What happened at Materne - Confilux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Benoit Fastrès stepped down as director. NBB
- Andros & Cie SAS stepped down as director. NBB
- Michael Merland stepped down as director. NBB
- Jean Yves Hays stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 16.1 million. Source: NBB ↗
- Jean-Luc Heymans stepped down as director. NBB
- Benoit Fastrès became a director. NBB
- Andros & Cie SAS became a director. NBB
In short
From € 6.5 million profit in 2022 to € 16.1 million loss in 2025.
Paid € 2.8 million in corporate taxes since 2022.
Best year ever: 2022, with € 6.5 million profit.
Paid out € 9 million in dividends to the owners in total.
Management
The shares are held by Andros & Cie SAS (100%).
Directors
According to the 2025 annual accounts
Andros & Cie SAS
Director · represented by Delmas Florian
since 2025 · until 2028
Michael Merland
Director
since 2025 · until 2028
Jean-Luc Heymans
Managing director
since 2025 · until 2026
Jean Yves Hays
Director
since 2025 · until 2028
Benoit Fastrès
Managing director
since 2026 · until 2032
Shareholders
Andros & Cie SAS
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Allée des Cerisiers 1
5150 Floreffe
Rue des Artisans 1
5150 Floreffe
Active since 1 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Domain
Domain
materne.com
Registered
1996-12-07
Registrar
Key-Systems GmbH
Expires
2027-12-06
Website info
Features
Security
Details
- Company number
- 0401.408.863
- VAT number
- BE 0401.408.863
- Registered office
- Allée des Cerisiers 1, 5150 Floreffe
- Names & denominations
- Materne - Confilux
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1923
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- materne.com
- Activities · NACE
Verwerking en conservering van fruit, exclusief productie van diepgevroren fruit
Verwerking en conservering van fruit