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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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MATEBOIS SELF-SERVICE LA VALLEE from Hastière, company number BE0407605975, closed financial year 2023 with a result of € 4,263 after tax. For that financial year MATEBOIS SELF-SERVICE LA VALLEE recorded a gross margin of € 784,874 and equity of € 888,615. Compared with financial year 2022, the result moved from € 53,178 to € 4,263. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 12, 2024.
€ 888,615
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,263
▼ 92% vs 2022
Profit after tax over the fiscal year.
€ 24,243
▼ 68% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 474,546.
People and assets in 2023
€ 410,244
▼ 28% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 127,635
▼ 16% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2 million
▼ 2% vs 2022
€ 279,633 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.8 million
▲ 39% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 337,689
▼ 23% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 7,948,655 | - | |
| Gross margin | € 922,080 | € 832,261 | € 784,874 | ▼ 6% |
| Profit after taxes | € 73,256 | € 53,178 | € 4,263 | ▼ 92% |
| Equity | € 831,175 | € 884,353 | € 888,615 | |
| Total debts | € 3,622,798 | € 3,923,033 | € 4,229,519 | ▲ 8% |
| Cash | € 59,419 | € 76,036 | € 24,243 | ▼ 68% |
| Land & buildings | € 278,767 | € 252,477 | € 221,408 | ▼ 12% |
| Retained profit | € 417,106 | € 470,283 | € 474,546 | ▲ 1% |
| Bank debt | € 1,751,586 | € 2,049,737 | € 2,008,490 | ▼ 2% |
| Balance sheet total | € 4,453,973 | € 4,807,386 | € 5,118,135 | ▲ 6% |
| Employees (FTE) | - | 570,863.9 | - |
Key figures of MATEBOIS SELF-SERVICE LA VALLEE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MATEBOIS SELF-SERVICE LA VALLEE?
What happened at MATEBOIS SELF-SERVICE LA VALLEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MATEBOIS SELF-SERVICE LA VALLEE is active according to the CBE. Legal situation: Opening faillissement.
- Claude Florent stepped down as director. NBB
- somanfin23 holding stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 4,263 (▼ 92% vs 2022). filed late Source: NBB ↗
- Claude Florent became a director. NBB
- somanfin23 holding became a director. NBB
- New establishment in Hastière. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,256 profit in 2021 to € 4,263 profit in 2023.
Paid € 88,339 in corporate taxes since 2021.
Best year ever: 2021, with € 73,256 profit.
On average € 0 of value added per employee in 2022.
Management
The stake of MAISON LA VALLEE SERVICES ET TRANSPORTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MATEBOIS SELF-SERVICE LA VALLEEThe shares are held by MAISON LA VALLEE SERVICES ET TRANSPORTS (33%).
Directors
According to the 2023 annual accounts
Claude Florent
Director
since 2019 · until 2025
Managing director
since 2019 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Centenaire, Hermeton 1b
5540 Hastière
Rue du Centenaire, Hermeton 1 B
5540 Hastière
Active since 1 January 1971
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.605.975
- VAT number
- BE 0407.605.975
- Registered office
- Rue du Centenaire, Hermeton 1b, 5540 Hastière
- Names & denominations
- MATEBOIS SELF-SERVICE LA VALLEE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 13 November 1970
- Peppol
- Active · Active since 20 May 2026
- Contact
- [email protected]
- Activities · NACE
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