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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAES MATTRESS TICKING from Zwevegem, company number BE0459055072, closed financial year 2025 with a result of € 7,536 after tax. For that financial year MAES MATTRESS TICKING recorded a gross margin of € 524,107 and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 255,733 to € 7,536. The company is profitable. 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 June 23, 2026.
€ 3.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,536
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 24,968
▲ € 19,831 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 € 443,301.
People and assets in 2025
4
Average over the fiscal year, from the social balance sheet.
€ 278,761
▲ 3% vs 2024
€ 69,700 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.
Debts at end 2025
€ 1.5 million
▲ 58% vs 2024
€ 290,137 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 103,117
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,306
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 658,236 | € 746,275 | € 820,110 | € 524,107 | ▼ 36% |
| Profit after taxes | € 222,570 | € 246,550 | € 255,733 | € 7,536 | ▼ 97% |
| Equity | € 3,398,647 | € 3,645,197 | € 3,900,930 | € 3,913,379 | |
| Total debts | € 1,959,343 | € 1,804,883 | € 1,554,263 | € 1,688,039 | ▲ 9% |
| Cash | € 42,015 | € 7,398 | € 5,137 | € 24,968 | ▲ € 19,831 |
| Land & buildings | € 5,044,703 | € 5,225,825 | € 5,234,360 | € 5,522,247 | ▲ 5% |
| Retained profit | € -66,517 | € 180,033 | € 435,766 | € 443,301 | ▲ 2% |
| Bank debt | € 1,447,669 | € 1,215,660 | € 971,502 | € 1,536,066 | ▲ 58% |
| Balance sheet total | € 5,371,002 | € 5,463,092 | € 5,468,205 | € 5,609,516 | ▲ 3% |
| Employees (FTE) | 2.9 | 3.1 | 4 | 4 |
Key figures of MAES MATTRESS TICKING, 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 MAES MATTRESS TICKING?
What happened at MAES MATTRESS TICKING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,536 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 222,570 profit in 2022 to € 7,536 profit in 2025.
Paid € 234,123 in corporate taxes since 2022.
Best year ever: 2024, with € 255,733 profit.
On average € 131,000 of value added per employee in 2025.
Management
The stake of MAES MANAGEMENT & BUILDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MAES MATTRESS TICKINGBehind MAES MATTRESS TICKING are Thibaut Maes, MAES MANAGEMENT & BUILDING NV, Aurélie Maes and Brigitte Vanneste. The shares are held by MAES MANAGEMENT & BUILDING (100%).
Directors
According to the 2025 annual accounts
Thibaut Maes
Director
Also active at: MAES MANAGEMENT & BUILDING, MAES DYEING & FINISHING, Maze Invest, One Maes
Managing director · represented by Jozef Maes
Also active at: MAES DYEING & FINISHING
Aurélie Maes
Director
Also active at: MAES MANAGEMENT & BUILDING, MAES DYEING & FINISHING, Fedustria, MAM Invest, One Maes
Brigitte Vanneste
Director
Also active at: REIM, MAES MANAGEMENT & BUILDING, MAES DYEING & FINISHING
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Blokellestraat(Z) 157B
8550 Zwevegem
Blokellestraat(Z) 157 box B
8550 Zwevegem
Active since 29 November 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0459.055.072
- VAT number
- BE 0459.055.072
- Registered office
- Blokellestraat(Z) 157B, 8550 Zwevegem
- Names & denominations
- MAES MATTRESS TICKING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 1996
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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