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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Matériaux VANTRIMPONT from Saint-Ghislain, company number BE0426605604, closed financial year 2025 with a result of € 2,039 after tax. For that financial year Matériaux VANTRIMPONT recorded a gross margin of € 199,280 and equity of € 208,381. Compared with financial year 2024, the result moved from € 705 to € 2,039. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 208,381
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,039
▲ 189% vs 2024
Profit after tax over the fiscal year.
€ 232,053
▲ 31% 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 € 121,619.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 121,104
▲ 2% vs 2024
€ 60,600 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.
€ 76,845
▼ 12% vs 2024
Of which on lease € 35,934.
Debts at end 2025
€ 329,137
▼ 18% vs 2024
€ 70,705 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 726,638
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,198
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,385 | € 186,810 | € 176,740 | € 199,280 | ▲ 13% |
| Profit after taxes | € 4,297 | € 370 | € 705 | € 2,039 | ▲ 189% |
| Equity | € 205,267 | € 205,638 | € 206,342 | € 208,381 | ▲ 1% |
| Total debts | € 1,472,524 | € 1,324,867 | € 1,161,518 | € 1,132,326 | ▼ 3% |
| Cash | € 230,117 | € 218,793 | € 177,109 | € 232,053 | ▲ 31% |
| Retained profit | € 118,505 | € 118,875 | € 119,579 | € 121,619 | ▲ 2% |
| Bank debt | € 580,695 | € 484,834 | € 402,381 | € 329,137 | ▼ 18% |
| Balance sheet total | € 1,677,791 | € 1,530,505 | € 1,367,860 | € 1,340,707 | ▼ 2% |
| Employees (FTE) | 2.6 | 2 | 2 | 2 |
Key figures of Matériaux VANTRIMPONT, 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 Matériaux VANTRIMPONT?
What happened at Matériaux VANTRIMPONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,039 (▲ 189% vs 2024). Source: NBB ↗
- Thibault VANTRIMPONT became a director. NBB
- Raymond VANTRIMPONT became a director. NBB
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,297 profit in 2022 to € 2,039 profit in 2025.
Paid € 3,300 in corporate taxes since 2022.
Best year ever: 2022, with € 4,297 profit.
On average € 99,600 of value added per employee in 2025.
Management
Behind Matériaux VANTRIMPONT are Thibault VANTRIMPONT and Raymond VANTRIMPONT. Thibault VANTRIMPONT is also behind LOGISTICS VANTRIMPONT.
Directors
According to the 2025 annual accounts
since 2023
Raymond VANTRIMPONT
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Zone art. de la Rivièrette(SG) 54
7330 Saint-Ghislain
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0426.605.604
- VAT number
- BE 0426.605.604
- Registered office
- Zone art. de la Rivièrette(SG) 54, 7330 Saint-Ghislain
- Names & denominations
- Matériaux VANTRIMPONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1984
- Peppol
- Active · Active since 1 Jan 2026
- Contact
- vantrimpont.be
- Activities · NACE
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