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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GIRO - MAT from Ninove, company number BE0464473711, closed financial year 2025 with a result of € -31,648 after tax. For that financial year GIRO - MAT recorded a gross margin of € 13,886 and equity of € 139,126. Compared with financial year 2024, the result moved from € 30,192 to € -31,648. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 21, 2026.
€ 139,126
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,648
▼ still € 30,192 profit in 2024
Profit after tax over the fiscal year.
€ 6,700
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 120,534.
Debts at end 2025
€ 26,220
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,560 | € 22,381 | € 58,922 | € 13,886 | ▼ 76% |
| Profit after taxes | € 26,667 | € 17,915 | € 30,192 | € -31,648 | ▼ € 61,840 |
| Equity | € 122,666 | € 140,582 | € 170,774 | € 139,126 | ▼ 19% |
| Total debts | € 58,154 | € 142,495 | € 102,661 | € 140,881 | ▲ 37% |
| Cash | € 38,411 | € 17,685 | € 37,562 | € 6,700 | ▼ 82% |
| Land & buildings | € 55,819 | € 55,819 | € 55,819 | € 269,149 | ▲ € 213,330 |
| Retained profit | € 104,074 | € 121,990 | € 152,182 | € 120,534 | ▼ 21% |
| Bank debt | € 0 | € 86,757 | € 56,789 | € 26,220 | ▼ 54% |
| Balance sheet total | € 180,820 | € 283,076 | € 273,435 | € 280,007 | ▲ 2% |
Key figures of GIRO - MAT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to GIRO - MAT?
What happened at GIRO - MAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,648 (▼ € 61,840 vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,667 profit in 2022 to € 31,648 loss in 2025.
Paid € 24,625 in corporate taxes since 2022.
Best year ever: 2024, with € 30,192 profit.
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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
Establishments
Establishment units
Physical locations of this company
Vreckom(Den) 5
9400 Ninove
Vreckom(Den) 7
9400 Ninove
Active since 1 October 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.473.711
- VAT number
- BE 0464.473.711
- Registered office
- Vreckom(Den) 5, 9400 Ninove
- Names & denominations
- GIRO - MAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 1998
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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