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 19 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
MATAGNE - HODY from Bièvre, company number BE0420197664, closed financial year 2023 with a result of € 106,036 after tax. For that financial year MATAGNE - HODY recorded a gross margin of € 1.1 million and equity of € 2.2 million. Compared with financial year 2022, the result moved from € 762,180 to € 106,036. 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 February 6, 2024.
€ 2.2 million
▲ 5% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,036
▼ 86% vs 2022
Profit after tax over the fiscal year.
€ 132,697
▼ 92% 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 € 2.1 million.
People and assets in 2023
10.8
▲ 1.8 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 758,547
▲ 31% vs 2022
€ 70,200 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.
€ 94,231
▲ 37% vs 2022
Of which on lease € 47,458.
Debts at end 2023
€ 1.3 million
▲ 170% vs 2022
€ 132,988 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3.4 million
▼ 13% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 136,816
▼ 39% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 2,114,860 | € 1,099,949 | ▼ 48% |
| Profit after taxes | € 762,180 | € 106,036 | ▼ 86% |
| Equity | € 2,055,915 | € 2,161,951 | ▲ 5% |
| Total debts | € 6,206,527 | € 6,831,379 | ▲ 10% |
| Cash | € 1,671,787 | € 132,697 | ▼ 92% |
| Retained profit | € 2,024,928 | € 2,130,964 | ▲ 5% |
| Bank debt | € 465,002 | € 1,257,428 | ▲ 170% |
| Balance sheet total | € 8,262,442 | € 8,993,330 | ▲ 9% |
| Employees (FTE) | 9 | 10.8 | ▲ 1.8 |
Key figures of MATAGNE - HODY, fiscal years 2022 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 30 January 2025.
What happened to MATAGNE - HODY?
What happened at MATAGNE - HODY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 106,036 (▼ 86% vs 2022). filed late Source: NBB ↗
- New establishment in Bièvre. KBO
- Start of the company according to the CBE. KBO
In short
From € 762,180 profit in 2022 to € 106,036 profit in 2023.
Paid € 239,546 in corporate taxes since 2022.
Best year ever: 2022, with € 762,180 profit.
On average € 101,800 of value added per employee in 2023.
Management
Behind MATAGNE - HODY are LIONEL COLLIN, ANNE-MARIE MONTFORT and ANDREE COLLIN. LIONEL COLLIN is also behind GLOBALTHERM.
Directors
According to the 2023 annual accounts
ANNE-MARIE MONTFORT
Director
ANDREE COLLIN
Director
Establishments
Establishment units
Physical locations of this company
Rue de Bouillon 55
5555 Bièvre
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Domain
Domain
matagne-hody.com
Registered
2010-11-09
Registrar
Gandi SAS
Expires
2026-11-09
Website info
Features
Security
Details
- Company number
- 0420.197.664
- VAT number
- BE 0420.197.664
- Registered office
- Rue de Bouillon 55, 5555 Bièvre
- Names & denominations
- MATAGNE - HODY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 1980
- Peppol
- Active · Active since 1 Oct 2025
- Contact
- matagne-hody.com
- Activities · NACE
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Groothandel in loodgietersmateriaal en verwarmingsinstallaties
Vervaardiging van ovens en permanente verwarmingstoestellen voor huishoudelijk gebruik
Vervaardiging van industriële ovens en branders, inclusief elektrische