Financials
Financial year 2025
MATRENT from Overijse, company number BE0466455677, closed financial year 2025 with a result of € 746,189 after tax. For that financial year MATRENT recorded revenue of € 3.7 million and equity of € 175,499. Compared with financial year 2024, the result moved from € -132,168 to € 746,189. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 175,499
▲ € 746,189 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 746,189
▲ still € 132,168 loss in 2024
Profit after tax over the fiscal year.
€ 212,650
▲ 1% 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 € -324,501.
People and assets in 2025
1.8
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 186,429
▼ 13% vs 2024
€ 103,600 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.
€ 70,599
▼ 75% vs 2024
Of which on lease € 70,599.
Debts at end 2025
€ 570,837
▼ 28% vs 2024
€ 5,337 is repaid this year. At this pace the long-term loan is gone in ≈ 107 years.
€ 330,102
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 32 days on average.
€ 114,760
▲ 127% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,355,055 | € 3,811,355 | € 3,740,944 | € 3,688,852 | ▼ 1% |
| Profit after taxes | € 183,010 | € -460,519 | € -132,168 | € 746,189 | ▲ € 878,356 |
| Equity | € 21,997 | € -438,522 | € -570,690 | € 175,499 | ▲ € 746,189 |
| Total debts | € 2,234,594 | € 2,254,674 | € 2,046,062 | € 1,122,362 | ▼ 45% |
| Cash | € 248,932 | € 115,536 | € 211,022 | € 212,650 | ▲ 1% |
| Retained profit | € -478,003 | € -938,522 | € -1,070,690 | € -324,501 | ▲ € 746,189 |
| Bank debt | € 1,440,969 | € 946,126 | € 790,576 | € 570,837 | ▼ 28% |
| Balance sheet total | € 2,256,591 | € 1,816,152 | € 1,475,373 | € 1,297,861 | ▼ 12% |
| Employees (FTE) | 3 | 3 | 3 | 1.8 | ▼ 1.2 |
Key figures of MATRENT, 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 MATRENT?
What happened at MATRENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MUKWA SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 746,189. Source: NBB ↗
- Frédéric BIA stepped down as director. NBB
- MUKWA SRL became a director. NBB
- Frédéric BIA became a director. NBB
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 183,010 profit in 2022 to € 746,189 profit in 2025.
Paid € 77,458 in corporate taxes since 2022.
Best year ever: 2025, with € 746,189 profit.
Pays suppliers within 32 days on average.
Management
The shares are held by BIA GROUP sa (100%).
Directors
According to the 2025 annual accounts
Director · represented by Romain BIA
Also active at: BIA, TRAMAC BENELUX, BIA OVERSEAS, Immobiliën van Overijse, BIA GROUP, BIA SERVICES
since 2024 · until 2030
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rameistraat 123
3090 Overijse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →BIA same network
€ 83.3 million revenue · 2025
BIA OVERSEAS same network
€ 9.8 million revenue · 2025
Immobiliën van Overijse same network
€ 369,829 revenue · 2025
G & H
€ 77,362 gross margin · 2025
ARIOZO GROUP HOLDING
€ 4.8 million revenue · 2025
+3 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
- 0466.455.677
- VAT number
- BE 0466.455.677
- Registered office
- Rameistraat 123, 3090 Overijse
- Names & denominations
- MATRENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw