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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATOCA from Tongeren-Borgloon, company number BE0449024381, closed financial year 2025 with a result of € 1,818 after tax. For that financial year MATOCA recorded a gross margin of € 93,309 and equity of € 97,880. Compared with financial year 2024, the result moved from € 15,558 to € 1,818. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 97,880
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,818
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 20,994
▼ 24% 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 € 78,880.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 12,141
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,124
▲ € 22,670 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,367
▼ 6% vs 2024
€ 12,492 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 63,266
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,518
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,036 | € 58,557 | € 81,812 | € 93,309 | ▲ 14% |
| Profit after taxes | € 721 | € 168 | € 15,558 | € 1,818 | ▼ 88% |
| Equity | € 80,336 | € 80,504 | € 96,063 | € 97,880 | ▲ 2% |
| Total debts | € 447,017 | € 448,951 | € 367,473 | € 371,393 | ▲ 1% |
| Cash | € 15,702 | € 11,862 | € 27,565 | € 20,994 | ▼ 24% |
| Land & buildings | € 117,357 | € 90,787 | € 72,605 | € 71,403 | ▼ 2% |
| Retained profit | € 61,336 | € 61,504 | € 77,063 | € 78,880 | ▲ 2% |
| Bank debt | € 312,110 | € 277,808 | € 248,092 | € 233,367 | ▼ 6% |
| Balance sheet total | € 527,354 | € 529,455 | € 463,536 | € 469,273 | ▲ 1% |
| Employees (FTE) | 0.4 | 0.4 | 0.4 | 0.4 |
Key figures of MATOCA, 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 MATOCA?
What happened at MATOCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,818 (▼ 88% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Tongeren-Borgloon. KBO
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 721 profit in 2022 to € 1,818 profit in 2025.
Paid € 18,233 in corporate taxes since 2022.
Best year ever: 2024, with € 15,558 profit.
A new publication or filing at MATOCA? 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 MATOCA are Caroline Van Helleputte, Marie Josée Leroi and Daniël Van Helleputte.
Directors
According to the 2025 annual accounts
Caroline Van Helleputte
Director
Marie Josée Leroi
Director
Daniël Van Helleputte
Director
Establishments
Establishment units
Physical locations of this company
Linderstraat 40
3700 Tongeren-Borgloon
Sint-Truiderstraat 38
3700 Tongeren-Borgloon
Active since 14 March 2002
Sint-Truiderstraat 31 box A
3700 Tongeren-Borgloon
Active since 7 February 2004
Victor Lamoralstraat 4
8300 Knokke-Heist
Active since 1 January 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.024.381
- VAT number
- BE 0449.024.381
- Registered office
- Linderstraat 40, 3700 Tongeren-Borgloon
- Names & denominations
- MATOCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1992
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Overige fiscale dienstverlening
Boekhouders
Boekhouders en boekhouders-fiscalisten