Financials
Financial year 2025
MATERIAUX,MANAGEMENT,MACHINES from Houyet, company number BE0476501216, closed financial year 2025 with a result of € 104,380 after tax. For that financial year MATERIAUX,MANAGEMENT,MACHINES recorded a gross margin of € 408,849 and equity of € 382,983. Compared with financial year 2024, the result moved from € 107,608 to € 104,380. 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 29, 2026.
€ 382,983
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,380
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 26,347
▼ 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 € 362,523.
People and assets in 2025
€ 403,686
▼ 30% vs 2024
Of which on lease € 386,163.
Debts at end 2025
€ 342,479
▼ 31% vs 2024
€ 163,771 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 186,495
▲ € 151,304 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,149
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 330,395 | € 286,202 | € 344,707 | € 408,849 | ▲ 19% |
| Profit after taxes | € 48,878 | € 5,940 | € 107,608 | € 104,380 | ▼ 3% |
| Equity | € 165,054 | € 170,995 | € 278,602 | € 382,983 | ▲ 37% |
| Total debts | € 613,470 | € 290,600 | € 591,572 | € 575,123 | ▼ 3% |
| Cash | € 66,705 | € 20,993 | € 32,017 | € 26,347 | ▼ 18% |
| Retained profit | € 146,454 | € 150,535 | € 258,142 | € 362,523 | ▲ 40% |
| Bank debt | € 451,217 | € 241,736 | € 498,313 | € 342,479 | ▼ 31% |
| Balance sheet total | € 779,976 | € 462,452 | € 870,174 | € 958,106 | ▲ 10% |
Key figures of MATERIAUX,MANAGEMENT,MACHINES, 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 MATERIAUX,MANAGEMENT,MACHINES?
What happened at MATERIAUX,MANAGEMENT,MACHINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,380 (▼ 3% vs 2024). Source: NBB ↗
- Stéphane GERDAY became a director. NBB
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,878 profit in 2022 to € 104,380 profit in 2025.
Paid € 104,414 in corporate taxes since 2022.
Best year ever: 2024, with € 107,608 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
Management
Behind MATERIAUX,MANAGEMENT,MACHINES is Stéphane GERDAY. Stéphane GERDAY is also behind GERDAY TRANSPORT, GERDAY TRAVAUX and GERDAY RECYCLAGE & SERVICE.
Directors
According to the 2025 annual accounts
Stéphane GERDAY
Director
Also active at: GERDAY TRANSPORT, GERDAY TRAVAUX, GERDAY RECYCLAGE & SERVICE
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Marbrerie, Hour 14
5563 Houyet
Rue André Renard 2 box C
5300 Andenne
Active since 24 January 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →IMMO GALERIE
€ 58,673 gross margin · 2025
GERDAY TRANSPORT same network
€ 1.2 million gross margin · 2025
GERDAY TRAVAUX same network
€ 1.4 million gross margin · 2025
BeYurt
€ 159,195 gross margin · 2025
GERDAY RECYCLAGE & SERVICE same network
€ 1.8 million gross margin · 2025
+1 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
- 0476.501.216
- VAT number
- BE 0476.501.216
- Registered office
- Rue de la Marbrerie, Hour 14, 5563 Houyet
- Names & denominations
- MATERIAUX,MANAGEMENT,MACHINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2002
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
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