Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 15 to 12.2.
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Busy address KBO
70 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
MATERNI from Aalst, company number BE0502583031, closed financial year 2025 with a result of € -468,330 after tax. For that financial year MATERNI recorded a gross margin of € 761,970 and equity of € -663,205. Compared with financial year 2024, the result moved from € -624,357 to € -468,330. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -663,205
▼ € 519,873 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -468,330
▲ 25 % less loss than in 2024
Profit after tax over the fiscal year.
€ 26,411
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.5 million.
People and assets in 2025
12.2
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 785,422
▲ 10% vs 2024
€ 64,400 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.
€ 7,290
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 6% vs 2024
€ 464,439 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 524,222
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 386,236
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -157,959 | € 1,774,019 | € 445,558 | € 761,970 | ▲ 71% |
| Profit after taxes | € -1,408,314 | € 382,241 | € -624,357 | € -468,330 | ▲ € 156,028 |
| Equity | € 200,858 | € 531,902 | € -143,332 | € -663,205 | ▼ € 519,873 |
| Total debts | € 4,611,217 | € 2,868,092 | € 2,976,864 | € 3,016,814 | ▲ 1% |
| Cash | € 53,532 | € 336,745 | € 108,251 | € 26,411 | ▼ 76% |
| Land & buildings | € 2,079,975 | € 0 | - | - | |
| Retained profit | € -2,754,237 | € -2,371,995 | € -2,996,353 | € -3,464,682 | ▼ € 468,330 |
| Bank debt | € 3,346,560 | € 1,882,716 | € 1,964,231 | € 1,853,286 | ▼ 6% |
| Balance sheet total | € 4,812,075 | € 3,399,994 | € 2,833,533 | € 2,353,609 | ▼ 17% |
| Employees (FTE) | 12.9 | 15 | 12.9 | 12.2 | ▼ 0.7 |
Key figures of MATERNI, 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 MATERNI?
What happened at MATERNI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Darvinci stepped down as director. NBB
- Ferryman Technologies stepped down as director. NBB
- Profima stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 468,330. filed late Source: NBB ↗
- Darvinci became a director. NBB
- Ferryman Technologies became a director. NBB
- Profima became a director. NBB
- New establishment in Ath. KBO
In short
From € 1.4 million loss in 2022 to € 468,330 loss in 2025.
Paid € 2,087 in corporate taxes since 2022.
Best year ever: 2023, with € 382,241 profit.
On average € 62,500 of value added per employee in 2025.
Management
The stake of Ferryman Technologies, SOCARIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MATERNIThe shares are held by Ferryman Technologies (47.9%) and SOCARIS (7.2%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Managing director · represented by Johan Declerck
since 2025 · until 2031
Director · represented by Gregory De Gols
since 2025 · until 2031
Shareholders
47.9%
7.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrielaan 4
9320 Aalst
Avenue de l'Innovation 6
7822 Ath
Active since 1 February 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 70 companies are registered at this address.
All companies at this address →Koninklijke Belgische Vereniging voor Koude en Luchtbehandeling - Union Royale Belge du Froid et du Conditionnement de l'Air
€ 352,288 gross margin · 2025
MASTER CHIPS
€ 379,443 gross margin · 2025
BEDRIJVENCENTRUM REGIO AALST
€ 442,900 gross margin · 2025
AU VIEUX MOUTON
€ 21,356 gross margin · 2025
ALL ROUND
€ 1 million gross margin · 2025
+65 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
maternimedical.eu
Registrar
Registrar.eu
Website info
Features
Security
Network
Details
- Company number
- 0502.583.031
- VAT number
- BE 0502.583.031
- Registered office
- Industrielaan 4, 9320 Aalst
- Names & denominations
- MATERNI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2013
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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