Financials
Financial year 2026
Ateliers Matterne from Hélécine, company number BE0424894840, closed financial year 2026 with a result of € 44,508 after tax. For that financial year Ateliers Matterne recorded a gross margin of € 686,849 and equity of € 715,571. Compared with financial year 2025, the result moved from € 108,249 to € 44,508. 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 October 5, 2026.
€ 715,571
▲ 7% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,508
▼ 59% vs 2025
Profit after tax over the fiscal year.
€ 642,743
▼ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 663,513.
People and assets in 2026
9.7
▲ 0.5 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 576,872
▲ 11% vs 2025
€ 59,500 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.
€ 154,824
▲ 45% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 69,044
€ 13,658 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 80,396
▼ 12% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 69,336
▼ 25% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 488,114 | € 576,862 | € 704,393 | € 686,849 | ▼ 2% |
| Profit after taxes | € -18,893 | € 45,467 | € 108,249 | € 44,508 | ▼ 59% |
| Equity | € 517,348 | € 562,815 | € 671,064 | € 715,571 | ▲ 7% |
| Total debts | € 210,489 | € 235,483 | € 220,377 | € 266,878 | ▲ 21% |
| Cash | € 508,654 | € 591,083 | € 665,124 | € 642,743 | ▼ 3% |
| Retained profit | € 465,290 | € 510,757 | € 619,006 | € 663,513 | ▲ 7% |
| Bank debt | € 0 | € 0 | € 0 | € 69,044 | |
| Balance sheet total | € 727,836 | € 798,298 | € 891,441 | € 982,449 | ▲ 10% |
| Employees (FTE) | 9.2 | 9 | 9.2 | 9.7 | ▲ 0.5 |
Key figures of Ateliers Matterne, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Ateliers Matterne?
What happened at Ateliers Matterne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 44,508 (▼ 59% vs 2025). filed late Source: NBB ↗
- New establishment in Hélécine. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,893 loss in 2023 to € 44,508 profit in 2026.
Paid € 85,784 in corporate taxes since 2023.
Best year ever: 2025, with € 108,249 profit.
On average € 70,800 of value added per employee in 2026.
Management
Behind Ateliers Matterne are PHILIPPE MATTERNE and MARC MATTERNE.
Directors
According to the 2026 annual accounts
PHILIPPE MATTERNE
Director
MARC MATTERNE
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Sulpice,Neerh. 1
1357 Hélécine
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
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0424.894.840
- VAT number
- BE 0424.894.840
- Registered office
- Rue Saint-Sulpice,Neerh. 1, 1357 Hélécine
- Names & denominations
- Ateliers Matterne
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 1983
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ateliers-matterne.be 019 65 51 06
- Activities · NACE
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