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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATELE from Rochefort, company number BE0414495846, closed financial year 2025 with a result of € -35,055 after tax. For that financial year MATELE recorded revenue of € 582,472 and equity of € 612,817. Compared with financial year 2024, the result moved from € 0 to € -35,055. 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 August 28, 2026.
€ 612,817
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,055
▼ still € 0 profit in 2024
Profit after tax over the fiscal year.
€ 28,883
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
26.1
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 3% vs 2024
€ 81,600 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.
€ 232,076
▼ 11% vs 2024
Of which on lease € 13,231.
Debts at end 2025
€ 31,848
▼ 52% vs 2024
€ 12,584 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 142,657
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 329,461
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 582,472 | |
| Gross margin | € 1,952,393 | € 2,117,212 | € 2,108,650 | € 2,163,484 | ▲ 3% |
| Profit after taxes | € 68,822 | € 93,195 | € 0 | € -35,055 | |
| Equity | € 543,426 | € 601,858 | € 616,461 | € 612,817 | ▼ 1% |
| Total debts | € 653,536 | € 514,655 | € 523,530 | € 514,899 | ▼ 2% |
| Cash | € 848,635 | € 577,494 | € 50,969 | € 28,883 | ▼ 43% |
| Land & buildings | € 2,078 | € 1,682 | € 54,135 | € 53,653 | ▼ 1% |
| Retained profit | € 469,404 | € 562,599 | € 562,599 | € 527,543 | ▼ 6% |
| Bank debt | € 149,723 | € 108,673 | € 66,971 | € 31,848 | ▼ 52% |
| Balance sheet total | € 1,496,962 | € 1,416,513 | € 1,364,754 | € 1,222,133 | ▼ 10% |
| Employees (FTE) | 27.2 | - | - | 26.1 |
Key figures of MATELE, 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 MATELE?
What happened at MATELE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,055. filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,822 profit in 2022 to € 35,055 loss in 2025.
Paid € 8,470 in corporate taxes since 2022.
Best year ever: 2023, with € 93,195 profit.
On average € 82,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters,Jemelle 22
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.495.846
- VAT number
- BE 0414.495.846
- Registered office
- Rue Joseph Wauters,Jemelle 22, 5580 Rochefort
- Names & denominations
- MATELE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 19 April 1975
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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