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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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DECOMAT from Lede, company number BE0459956677, closed financial year 2025 with a result of € 5,261 after tax. For that financial year DECOMAT recorded a gross margin of € 125,818 and equity of € 672,899. Compared with financial year 2024, the result moved from € 2,931 to € 5,261. 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 August 5, 2026.
€ 672,899
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,261
▲ 79% vs 2024
Profit after tax over the fiscal year.
€ 2,084
▲ 18% 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 € -112,101.
Debts at end 2025
€ 1.6 million
▼ 5% vs 2024
€ 82,500 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 53
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 368
▼ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 106,900 | € 121,279 | € 105,444 | € 125,818 | ▲ 19% |
| Profit after taxes | € -17,837 | € 240 | € 2,931 | € 5,261 | ▲ 79% |
| Equity | € 664,468 | € 664,708 | € 667,639 | € 672,899 | ▲ 1% |
| Total debts | € 1,891,007 | € 1,852,585 | € 1,793,995 | € 1,723,424 | ▼ 4% |
| Cash | € 1,104 | € 5,722 | € 1,760 | € 2,084 | ▲ 18% |
| Land & buildings | € 2,529,928 | € 2,460,185 | € 2,412,589 | € 2,344,320 | ▼ 3% |
| Retained profit | € -120,532 | € -120,292 | € -117,361 | € -112,101 | ▲ € 5,261 |
| Bank debt | € 1,806,245 | € 1,724,872 | € 1,644,832 | € 1,562,332 | ▼ 5% |
| Balance sheet total | € 2,555,474 | € 2,517,293 | € 2,461,634 | € 2,396,323 | ▼ 3% |
Key figures of DECOMAT, 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 DECOMAT?
What happened at DECOMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,261 (▲ 79% vs 2024). filed late Source: NBB ↗
- TIM MATTHIJS became a director. NBB
- JOANNES MATTHIJS became a director. NBB
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,837 loss in 2022 to € 5,261 profit in 2025.
Paid € 9,096 in corporate taxes since 2022.
Best year ever: 2025, with € 5,261 profit.
Management
Behind DECOMAT are TIM MATTHIJS and JOANNES MATTHIJS. TIM MATTHIJS is also behind FINE INVESTMENTS.
Directors
According to the 2025 annual accounts
since 2023
JOANNES MATTHIJS
Bestuurder
since 2023
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 56
9340 Lede
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.
Details
- Company number
- 0459.956.677
- VAT number
- BE 0459.956.677
- Registered office
- Kloosterstraat 56, 9340 Lede
- Names & denominations
- DECOMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1997
- Peppol
- Active · Active since 17 Dec 2025
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