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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Materdak from Machelen (Brab.), company number BE0412987792, closed financial year 2025 with a result of € 14,686 after tax. For that financial year Materdak recorded revenue of € 818,772 and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 69,335 to € 14,686. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 3.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,686
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 6,703
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.6 million.
Debts at end 2025
€ 2.4 million
▲ 25% vs 2024
€ 259,167 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 71,780
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,765
▲ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 689,392 | € 738,794 | € 772,735 | € 818,772 | ▲ 6% |
| Gross margin | € 1,502,060 | € 236,811 | € 443,302 | € 458,828 | ▲ 4% |
| Profit after taxes | € 102,544 | € -632 | € 69,335 | € 14,686 | ▼ 79% |
| Equity | € 3,763,393 | € 3,762,761 | € 3,832,096 | € 3,846,782 | |
| Total debts | € 1,422,453 | € 2,436,717 | € 2,385,642 | € 2,631,750 | ▲ 10% |
| Cash | € 847,923 | € 16,959 | € 66,757 | € 6,703 | ▼ 90% |
| Land & buildings | € 4,144,879 | € 6,178,494 | € 6,395,611 | € 6,693,490 | ▲ 5% |
| Retained profit | € 3,513,393 | € 3,512,761 | € 3,582,096 | € 3,596,782 | |
| Bank debt | € 1,273,463 | € 1,154,352 | € 1,907,314 | € 2,392,575 | ▲ 25% |
| Balance sheet total | € 5,461,410 | € 6,467,869 | € 6,472,168 | € 6,719,000 | ▲ 4% |
Key figures of Materdak, 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 Materdak?
What happened at Materdak in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MANATEE B.V.B.A. stepped down as director. NBB
- William WOLF stepped down as director. NBB
- Alexia WOLF stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 14,686 (▼ 79% vs 2024). Source: NBB ↗
- MANATEE B.V.B.A. became a director. NBB
- William WOLF became a director. NBB
- Alexia WOLF became a director. NBB
- New establishment in Machelen (Brab.). KBO
In short
From € 102,544 profit in 2022 to € 14,686 profit in 2025.
Paid € 111,622 in corporate taxes since 2022.
Best year ever: 2022, with € 102,544 profit.
A new publication or filing at Materdak? We notify you, reason included.
Follow MaterdakDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by MANATEE B.V. (50%), William WOLF (25%), Alexia WOLF (25%) and Patrick WOLF (0%).
Directors
According to the 2025 annual accounts
since 2026 · until 2032
Alexia WOLF
Director
Owns 25% directly
since 2026 · until 2032
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nijverheidstraat 5
1830 Machelen (Brab.)
Nijverheidstraat 5 box B
1830 Machelen (Brab.)
Active since 25 April 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0412.987.792
- VAT number
- BE 0412.987.792
- Registered office
- Nijverheidstraat 5, 1830 Machelen (Brab.)
- Names & denominations
- Materdak
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 1973
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van sociale woningen
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Ontwikkeling van niet-residentiële bouwprojecten
Verhuur en exploitatie van terreinen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis