Bankrupt · Opening faillissement (CBE)

MATEBOIS SELF-SERVICE LA VALLEE

BE0407605975

Rechtspersoon Public limited company 1 establishment

MATEBOIS SELF-SERVICE LA VALLEE is a wholesaler in Hastière. Public Limited, started on 13 November 1970, 1 establishment.

Rue du Centenaire, Hermeton 1b, 5540 Hastière [email protected]

Start date

13 November 1970

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 53 % of short-term debt in 2023; threshold 65 %.

  • 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.

What it is worth Growing

€ 888,615

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 4,263

▼ 92% vs 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 24,243

▼ 68% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € 474,546.

People and assets in 2023

Wage cost

€ 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.

Vehicles and equipment

€ 127,635

▼ 16% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 3 years to go

€ 2 million

▼ 2% vs 2022

€ 279,633 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 1.8 million

▲ 39% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 337,689

▼ 23% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 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 IMMOLAM, 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 VALLEE

The shares are held by IMMOLAM (33.3%) and MAISON LA VALLEE SERVICES ET TRANSPORTS (33%).

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Directors

According to the 2023 annual accounts

Claude Florent

Director

Also active at: IMMOLAM

since 2019 · until 2025

somanfin23 holding

Managing director

Also active at: IMMOLAM

since 2019 · until 2025

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Centenaire, Hermeton 1b

5540 Hastière

2.004.980.793

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
Activities · NACE

Groothandel in bouwmaterialen, algemeen assortiment

Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair

Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)

Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen

Onderhoud en reparatie van auto's

Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)

Frequently asked questions

What does MATEBOIS SELF-SERVICE LA VALLEE do?
MATEBOIS SELF-SERVICE LA VALLEE is a wholesaler in Hastière. Public Limited, started on 13 November 1970, 1 establishment.
What is the address of MATEBOIS SELF-SERVICE LA VALLEE?
The registered office of MATEBOIS SELF-SERVICE LA VALLEE is located at Rue du Centenaire, Hermeton 1b, 5540 Hastière.
Is MATEBOIS SELF-SERVICE LA VALLEE still active?
No. The CBE lists MATEBOIS SELF-SERVICE LA VALLEE with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is MATEBOIS SELF-SERVICE LA VALLEE registered on Peppol?
Yes, MATEBOIS SELF-SERVICE LA VALLEE is registered on the Peppol network with ID 0208:0407605975.
What is the enterprise number of MATEBOIS SELF-SERVICE LA VALLEE?
The enterprise number of MATEBOIS SELF-SERVICE LA VALLEE is BE0407605975.
When was MATEBOIS SELF-SERVICE LA VALLEE founded?
MATEBOIS SELF-SERVICE LA VALLEE was founded on 13 November 1970.