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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATAL from Aalst, company number BE0425128135, closed financial year 2025 with a result of € 81,239 after tax. For that financial year MATAL recorded a gross margin of € 180,678 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 59,034 to € 81,239. 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 July 20, 2026.
€ 1.5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,239
▲ 38% vs 2024
Profit after tax over the fiscal year.
€ 87,034
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 14,521.
People and assets in 2025
€ 66,715
▲ € 64,536 vs 2024
Of which on lease € 62,729.
Debts at end 2025
€ 1.8 million
€ 43,396 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 1,293
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,586
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,934 | € 118,623 | € 155,720 | € 180,678 | ▲ 16% |
| Profit after taxes | € -2,110 | € 18,465 | € 59,034 | € 81,239 | ▲ 38% |
| Equity | € 689,382 | € 707,847 | € 1,411,258 | € 1,492,497 | ▲ 6% |
| Total debts | € 1,007,496 | € 1,268,044 | € 1,841,659 | € 2,002,348 | ▲ 9% |
| Cash | € 50,305 | € 67,314 | € 86,881 | € 87,034 | |
| Land & buildings | € 1,585,044 | € 1,544,255 | € 1,495,436 | € 1,450,743 | ▼ 3% |
| Retained profit | € -144,218 | € -125,753 | € -66,719 | € 14,521 | ▲ € 81,239 |
| Bank debt | € 963,390 | € 1,237,568 | € 1,806,875 | € 1,809,568 | |
| Balance sheet total | € 1,696,877 | € 1,975,891 | € 3,252,917 | € 3,494,845 | ▲ 7% |
Key figures of MATAL, 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 MATAL?
What happened at MATAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,239 (▲ 38% vs 2024). Source: NBB ↗
- Yves Mathias became a director. NBB
- Laurent Mathias became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,110 loss in 2022 to € 81,239 profit in 2025.
Paid € 1,955 in corporate taxes since 2022.
Best year ever: 2025, with € 81,239 profit.
Management
Behind MATAL are Laurent Mathias and Yves Mathias. It owns 50% of Curlok and 50% of Schellaert itself.
Directors
According to the 2025 annual accounts
Laurent Mathias
Bestuurder
since 2011
Yves Mathias
Bestuurder
since 2013
Establishments
Establishment units
Physical locations of this company
Vilainstraat 47
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.128.135
- VAT number
- BE 0425.128.135
- Registered office
- Vilainstraat 47, 9300 Aalst
- Names & denominations
- MATAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1983
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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