Financials
Financial year 2025
TRANSPORTS MATTON from Heist-op-den-Berg, company number BE0455623351, closed financial year 2025 with a result of € -877 after tax. For that financial year TRANSPORTS MATTON recorded a gross margin of € 3.8 million and equity of € 736,073. Compared with financial year 2024, the result moved from € 53,505 to € -877. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 736,073
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -877
▼ still € 53,505 profit in 2024
Profit after tax over the fiscal year.
€ 141,069
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 686,073.
People and assets in 2025
57.1
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.2 million
▲ 3% vs 2024
€ 55,600 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.
€ 2.7 million
▲ 14% vs 2024
Of which on lease € 2.5 million.
Debts at end 2025
€ 2.1 million
▲ 13% vs 2024
€ 525,664 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.1 million
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 426,721
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,713,990 | € 3,339,470 | € 3,678,683 | € 3,825,592 | ▲ 4% |
| Profit after taxes | € 66,597 | € 166,212 | € 53,505 | € -877 | ▼ € 54,382 |
| Equity | € 517,233 | € 683,445 | € 736,950 | € 736,073 | |
| Total debts | € 2,708,661 | € 3,189,626 | € 4,134,925 | € 4,033,174 | ▼ 2% |
| Cash | € 28,803 | € 35,054 | € 279,208 | € 141,069 | ▼ 49% |
| Land & buildings | € 225,844 | € 197,563 | € 196,233 | € 165,247 | ▼ 16% |
| Retained profit | € 467,233 | € 633,445 | € 686,950 | € 686,073 | |
| Bank debt | € 948,084 | € 1,519,141 | € 1,900,451 | € 2,138,795 | ▲ 13% |
| Balance sheet total | € 3,225,893 | € 3,873,071 | € 4,871,875 | € 4,769,247 | ▼ 2% |
| Employees (FTE) | 47.3 | 50.6 | 57.9 | 57.1 | ▼ 0.8 |
Key figures of TRANSPORTS MATTON, 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 TRANSPORTS MATTON?
What happened at TRANSPORTS MATTON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Daniël Capelle stepped down as director. NBB
- Michael Capelle stepped down as director. NBB
- Rym Consulting bv stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 877 (▼ € 54,382 vs 2024). Source: NBB ↗
- Nathalie Van Egdom stepped down as director. NBB
- Jean-Daniël Capelle became a director. NBB
- Michael Capelle became a director. NBB
- Nathalie Van Egdom became a director. NBB
In short
From € 66,597 profit in 2022 to € 877 loss in 2025.
Paid € 28,628 in corporate taxes since 2022.
Best year ever: 2023, with € 166,212 profit.
On average € 67,000 of value added per employee in 2025.
A new publication or filing at TRANSPORTS MATTON? 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
The stake of VANRECK TRANSPORT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRANSPORTS MATTONThe shares are held by VANRECK TRANSPORT (100%).
Directors
According to the 2025 annual accounts
Jean-Daniël Capelle
Director
Also active at: P. VAN EGDOM-MARIEN EN Co, Automosane Manutention Transport, CLAMAR INVEST
since 2018 · until 2031
since 2018 · until 2031
Director · represented by Roland Ogier Matton
since 2008 · until 2031
since 2011 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schoorstraat 40
2220 Heist-op-den-Berg
Rue George Stephenson 999/L
7180 Seneffe
Active since 1 May 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →TRANSPORT VAN EGDOM same network
€ 3.6 million gross margin · 2025
AUTOMOSANE
€ 1.3 million gross margin · 2025
P. VAN EGDOM-MARIEN EN Co same network
€ 25.2 million revenue · 2025
VANRECK TRANSPORT same network
€ 2.4 million gross margin · 2025
Automosane Manutention Transport same network
€ 2.6 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.623.351
- VAT number
- BE 0455.623.351
- Registered office
- Schoorstraat 40, 2220 Heist-op-den-Berg
- Names & denominations
- TRANSPORTS MATTON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 1995
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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