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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELECTROMATI from Erezée, company number BE0475984938, closed financial year 2025 with a result of € 91,385 after tax. For that financial year ELECTROMATI recorded a gross margin of € 205,319 and equity of € 222,861. Compared with financial year 2024, the result moved from € 13,201 to € 91,385. Profitable, and profit is growing. 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 April 8, 2026.
€ 222,861
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,385
▲ € 78,184 vs 2024
Profit after tax over the fiscal year.
€ 40,364
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 114,983 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 47,640
▲ € 37,604 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,374
▼ 47% vs 2024
Of which on lease € 4,909.
Debts at end 2025
€ 31,576
▼ 34% vs 2024
€ 8,389 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 34,345
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,041
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,453 | € 128,273 | € 54,943 | € 205,319 | ▲ 274% |
| Profit after taxes | € 37,788 | € 74,287 | € 13,201 | € 91,385 | ▲ € 78,184 |
| Equity | € 228,970 | € 283,257 | € 246,459 | € 222,861 | ▼ 10% |
| Total debts | € 180,135 | € 141,108 | € 198,098 | € 192,309 | ▼ 3% |
| Cash | € 3,234 | € 55,531 | € 34,149 | € 40,364 | ▲ 18% |
| Retained profit | € 222,770 | € 277,057 | € 240,259 | € 216,661 | ▼ 10% |
| Dividend | € 30,000 | € 20,000 | € 50,000 | € 114,983 | ▲ 130% |
| Bank debt | € 64,642 | € 42,205 | € 47,578 | € 31,576 | ▼ 34% |
| Balance sheet total | € 409,105 | € 424,366 | € 444,557 | € 415,170 | ▼ 7% |
Key figures of ELECTROMATI, 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 ELECTROMATI?
What happened at ELECTROMATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,385 (▲ € 78,184 vs 2024). Source: NBB ↗
- New establishment in Erezée. KBO
- Pascal LEROY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,788 profit in 2022 to € 91,385 profit in 2025.
Paid € 93,123 in corporate taxes since 2022.
Best year ever: 2025, with € 91,385 profit.
Paid out € 214,983 in dividends to the owners in total.
Management
Behind ELECTROMATI is Pascal LEROY.
Directors
According to the 2025 annual accounts
Pascal LEROY
Director, Manager
since 2001
Establishments
Establishment units
Physical locations of this company
Rampe-des-Crétalles 4/A
6997 Erezée
Rampe-des-Crétalles 4
6997 Erezée
Active since 6 December 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
- 0475.984.938
- VAT number
- BE 0475.984.938
- Registered office
- Rampe-des-Crétalles 4/A, 6997 Erezée
- Names & denominations
- ELECTROMATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2001
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Elektrische installatie
Algemene elektrotechnische installatiewerken