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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mattess from Mol, company number BE0534996174, closed financial year 2025 with a result of € 52,505 after tax. For that financial year Mattess recorded a gross margin of € 69,739 and equity of € 69,788. Compared with financial year 2024, the result moved from € -11,544 to € 52,505. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 69,788
▲ € 52,505 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,505
▲ still € 11,544 loss in 2024
Profit after tax over the fiscal year.
€ 5,939
▼ 70% 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 € -23,812.
People and assets in 2025
€ 21,878
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 302,264
▼ 5% vs 2024
€ 15,269 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 2,539
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,161
▲ € 10,877 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,356 | € -17,546 | € 12,901 | € 69,739 | ▲ € 56,838 |
| Profit after taxes | € 45,731 | € -34,466 | € -11,544 | € 52,505 | ▲ € 64,049 |
| Equity | € -6,144 | € -40,610 | € 17,283 | € 69,788 | ▲ € 52,505 |
| Total debts | € 115,267 | € 50,707 | € 467,336 | € 393,142 | ▼ 16% |
| Cash | € 81,418 | € 4,067 | € 19,680 | € 5,939 | ▼ 70% |
| Land & buildings | € 17,520 | - | € 386,002 | € 376,499 | ▼ 2% |
| Retained profit | € -24,744 | € -59,210 | € -76,317 | € -23,812 | ▲ € 52,505 |
| Bank debt | € 53,174 | € 0 | € 316,843 | € 302,264 | ▼ 5% |
| Balance sheet total | € 109,123 | € 10,097 | € 484,619 | € 462,931 | ▼ 4% |
Key figures of Mattess, fiscal years 2021 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 Mattess?
What happened at Mattess in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,505. filed late Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,731 profit in 2021 to € 52,505 profit in 2025.
Paid € 6,275 in corporate taxes since 2021.
Best year ever: 2025, with € 52,505 profit.
Management
Behind Mattess is PHILIP VANDENDIJCK.
Directors
According to the 2025 annual accounts
PHILIP VANDENDIJCK
Director
Establishments
Establishment units
Physical locations of this company
Corbiestraat 27
2400 Mol
Corbiestraat 22
2400 Mol
Active since 30 May 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.996.174
- VAT number
- BE 0534.996.174
- Registered office
- Corbiestraat 27, 2400 Mol
- Names & denominations
- Mattess
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2013
- Peppol
- Active · Active since 24 Jan 2026
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Handel in eigen onroerend goed
Holdings