Financials
Financial year 2025
MATERNE DORMAL from Soumagne, company number BE0416598172, closed financial year 2025 with a result of € 351,651 after tax. For that financial year MATERNE DORMAL recorded a gross margin of € 980,944 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 478,811 to € 351,651. 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 July 30, 2026.
€ 1.5 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 351,651
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 710,774
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 215,000 paid out
61 % of the profit went to the shareholders, mostly to CDN3 SRL (100 % of the shares). That is where the money ends up.
People and assets in 2025
7.1
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 492,292
▲ 20% vs 2024
€ 69,300 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.
€ 43,385
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 144,688
▼ 27% vs 2024
€ 52,769 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 373,250
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,704
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 860,325 | € 1,178,584 | € 1,069,174 | € 980,944 | ▼ 8% |
| Profit after taxes | € 316,139 | € 535,166 | € 478,811 | € 351,651 | ▼ 27% |
| Equity | € 883,788 | € 1,248,954 | € 1,387,765 | € 1,524,416 | ▲ 10% |
| Total debts | € 1,168,121 | € 973,063 | € 1,093,052 | € 833,046 | ▼ 24% |
| Cash | € 354,165 | € 451,929 | € 667,473 | € 710,774 | ▲ 6% |
| Land & buildings | € 69,245 | € 78,940 | € 73,912 | € 68,922 | ▼ 7% |
| Retained profit | € 813,788 | € 1,178,954 | € 1,317,765 | € 1,454,416 | ▲ 10% |
| Dividend | € 170,000 | € 170,000 | € 340,000 | € 215,000 | ▼ 37% |
| Bank debt | € 298,171 | € 249,780 | € 197,437 | € 144,688 | ▼ 27% |
| Balance sheet total | € 2,051,909 | € 2,222,017 | € 2,480,817 | € 2,357,462 | ▼ 5% |
| Employees (FTE) | 7 | 6.7 | 6.8 | 7.1 | ▲ 0.3 |
Key figures of MATERNE DORMAL, 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 DORMAL?
What happened at MATERNE DORMAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 351,651 (▼ 27% vs 2024). Source: NBB ↗
- CDN3 SRL became a director. NBB
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 316,139 profit in 2022 to € 351,651 profit in 2025.
Paid € 588,080 in corporate taxes since 2022.
Best year ever: 2023, with € 535,166 profit.
On average € 138,200 of value added per employee in 2025.
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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
Behind MATERNE DORMAL is CDN3 SRL. The shares are held by CDN3 SRL (100%).
Establishments
Establishment units
Physical locations of this company
Voie des Boeufs 27
4630 Soumagne
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
Microsoft 365
Hosting
OVH, FR
Domain
Domain
materne-dormal.be
Registered
2000-11-06
Website info
Features
Security
Details
- Company number
- 0416.598.172
- VAT number
- BE 0416.598.172
- Registered office
- Voie des Boeufs 27, 4630 Soumagne
- Names & denominations
- MATERNE DORMAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 1976
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- materne-dormal.be
- Activities · NACE
Groothandel in reinigingsmiddelen
Groothandel in behang en onderhoudsproducten
Detailhandel in zuivelproducten en eieren
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Groothandel in zuivelproducten en eieren
Groothandel in suiker, chocolade en suikerwerk