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 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MATTCO INFORMATION TECHNOLOGY from Tournai, company number BE0434916227, closed financial year 2024 with a result of € 9,854 after tax. For that financial year MATTCO INFORMATION TECHNOLOGY recorded a gross margin of € 204,875 and equity of € 134,294. Compared with financial year 2023, the result moved from € -20,266 to € 9,854. 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 September 26, 2025.
€ 134,294
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,854
▲ still € 20,266 loss in 2023
Profit after tax over the fiscal year.
€ 4,692
▲ 133% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 5,000 paid out
51 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
4.6
▼ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 182,032
▼ 7% vs 2023
€ 39,600 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.
€ 3,622
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 47,093
▼ 22% vs 2023
€ 33,430 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 69,745
▼ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 32,939
▲ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 211,204 | € 209,210 | € 189,634 | € 204,875 | ▲ 8% |
| Profit after taxes | € 18,142 | € 144 | € -20,266 | € 9,854 | ▲ € 30,120 |
| Equity | € 149,562 | € 149,705 | € 129,440 | € 134,294 | ▲ 4% |
| Total debts | € 242,933 | € 259,057 | € 269,267 | € 251,531 | ▼ 7% |
| Cash | € 6,506 | € 14,644 | € 2,017 | € 4,692 | ▲ 133% |
| Retained profit | € 130,714 | € 130,857 | € 108,733 | € 113,587 | ▲ 4% |
| Dividend | € 9,000 | € 0 | € 0 | € 5,000 | |
| Bank debt | € 60,364 | € 48,115 | € 60,604 | € 47,093 | ▼ 22% |
| Balance sheet total | € 393,734 | € 410,002 | € 398,707 | € 385,825 | ▼ 3% |
| Employees (FTE) | 5.2 | 5.1 | 4.8 | 4.6 | ▼ 0.2 |
Key figures of MATTCO INFORMATION TECHNOLOGY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MATTCO INFORMATION TECHNOLOGY?
What happened at MATTCO INFORMATION TECHNOLOGY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,854. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,142 profit in 2021 to € 9,854 profit in 2024.
Paid € 2,786 in corporate taxes since 2021.
Best year ever: 2021, with € 18,142 profit.
On average € 44,500 of value added per employee in 2024.
A new publication or filing at MATTCO INFORMATION TECHNOLOGY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MATTCO INFORMATION TECHNOLOGY is Alexandre LEYS.
Directors
According to the 2024 annual accounts
Alexandre LEYS
Managing director
Establishments
Establishment units
Physical locations of this company
Rue du Rempart(TOU) 27
7500 Tournai
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.
Details
- Company number
- 0434.916.227
- VAT number
- BE 0434.916.227
- Registered office
- Rue du Rempart(TOU) 27, 7500 Tournai
- Names & denominations
- MATTCO INFORMATION TECHNOLOGY · MATTCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 1988
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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