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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATEL - MOTORS from Seraing, company number BE0420826481, closed financial year 2025 with a result of € 904,304 after tax. For that financial year MATEL - MOTORS recorded revenue of € 26.3 million and equity of € 4.8 million. Compared with financial year 2024, the result moved from € 483,101 to € 904,304. Profitable, and profit is growing. 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 June 29, 2026.
€ 4.8 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 904,304
▲ 87% vs 2024
Profit after tax over the fiscal year.
€ 747,701
▲ 26% 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 € 4.7 million.
People and assets in 2025
18.4
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 9% vs 2024
€ 73,800 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.
€ 54,560
▲ 196% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 864,266
▲ 21% vs 2024
€ 107,868 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3.1 million
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 47 days on average.
€ 214,879
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,826,473 | € 16,823,656 | € 19,491,531 | € 26,267,203 | ▲ 35% |
| Profit after taxes | € 144,781 | € 277,139 | € 483,101 | € 904,304 | ▲ 87% |
| Equity | € 3,097,292 | € 3,373,599 | € 3,855,840 | € 4,760,145 | ▲ 23% |
| Total debts | € 3,615,959 | € 3,181,331 | € 6,450,227 | € 4,238,634 | ▼ 34% |
| Cash | € 815,903 | € 401,717 | € 593,447 | € 747,701 | ▲ 26% |
| Land & buildings | € 729,070 | € 663,428 | € 592,898 | € 665,241 | ▲ 12% |
| Retained profit | € 3,035,292 | € 3,311,599 | € 3,793,840 | € 4,698,145 | ▲ 24% |
| Dividend | € 0 | € 833 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 774,335 | € 721,782 | € 713,333 | € 864,266 | ▲ 21% |
| Balance sheet total | € 6,713,252 | € 6,554,929 | € 10,306,067 | € 8,998,779 | ▼ 13% |
| Employees (FTE) | 15.8 | 16.9 | 17.2 | 18.4 | ▲ 1.2 |
Key figures of MATEL - MOTORS, 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 MATEL - MOTORS?
What happened at MATEL - MOTORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 904,304 (▲ 87% vs 2024). Source: NBB ↗
- XAVIER BATINIC became a director. NBB
- MARTINE MATHIEU became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 144,781 profit in 2022 to € 904,304 profit in 2025.
Paid € 616,569 in corporate taxes since 2022.
Best year ever: 2025, with € 904,304 profit.
Paid out € 1,692 in dividends to the owners in total.
Management
Behind MATEL - MOTORS are XAVIER BATINIC and MARTINE MATHIEU. It owns 91.9% of MATEL ROCOURT itself.
Directors
According to the 2025 annual accounts
since 2022
MARTINE MATHIEU
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Biefnot 2
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0420.826.481
- VAT number
- BE 0420.826.481
- Registered office
- Rue Biefnot 2, 4100 Seraing
- Names & denominations
- MATEL - MOTORS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 1980
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- matelmotors.be [email protected]
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Kleinhandel in onderdelen en accessoires van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)