Financials
Financial year 2025
Alain Mattelé from Ranst, company number BE0474102940, closed financial year 2025 with a result of € 33,282 after tax. For that financial year Alain Mattelé recorded a gross margin of € 638,630 and equity of € 451,827. Compared with financial year 2024, the result moved from € 63,305 to € 33,282. 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 11, 2026.
€ 451,827
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,282
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 120,174
▼ 36% 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 € 433,227.
People and assets in 2025
7.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 423,147
▼ 2% vs 2024
€ 59,600 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.
€ 22,939
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 476,941
▼ 22% vs 2024
€ 125,533 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 92,681
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,025
▲ 1% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 566,965 | € 588,987 | € 667,355 | € 638,630 | ▼ 4% |
| Profit after taxes | € 37,204 | € 11,841 | € 63,305 | € 33,282 | ▼ 47% |
| Equity | € 343,400 | € 355,241 | € 418,546 | € 451,827 | ▲ 8% |
| Total debts | € 644,130 | € 576,574 | € 858,660 | € 665,776 | ▼ 22% |
| Cash | € 105,022 | € 212,320 | € 187,068 | € 120,174 | ▼ 36% |
| Land & buildings | € 203,605 | € 195,986 | € 192,739 | € 142,055 | ▼ 26% |
| Retained profit | € 324,800 | € 336,641 | € 399,946 | € 433,227 | ▲ 8% |
| Bank debt | € 403,636 | € 333,022 | € 609,112 | € 476,941 | ▼ 22% |
| Balance sheet total | € 987,530 | € 931,815 | € 1,277,206 | € 1,117,603 | ▼ 12% |
| Employees (FTE) | 7 | 7 | 7 | 7.1 | ▲ 0.1 |
Key figures of Alain Mattelé, 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 Alain Mattelé?
What happened at Alain Mattelé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,282 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
- Alain Mattelé became a director. NBB
In short
From € 37,204 profit in 2022 to € 33,282 profit in 2025.
Paid € 54,145 in corporate taxes since 2022.
Best year ever: 2024, with € 63,305 profit.
On average € 89,900 of value added per employee in 2025.
Management
Behind Alain Mattelé is Alain Mattelé.
Directors
According to the 2025 annual accounts
Alain Mattelé
Manager
since 2001
Establishments
Establishment units
Physical locations of this company
Ter Stratenweg 19
2520 Ranst
John Kennedylaan 6
2520 Ranst
Active since 11 May 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.102.940
- VAT number
- BE 0474.102.940
- Registered office
- Ter Stratenweg 19, 2520 Ranst
- Names & denominations
- Alain Mattelé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2001
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Smeden van metaal
Vervaardiging van metalen constructiewerken en delen daarvan
Installatie van industriële machines, toestellen en werktuigen
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden