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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Negative equity NBB
More debt than assets in 4 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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MaTeSu Immo from Mont-Saint-Guibert, company number BE0550622379, closed financial year 2025 with a result of € -595 after tax. For that financial year MaTeSu Immo recorded a gross margin of € 20,291 and equity of € -49,946. Compared with financial year 2024, the result moved from € -213 to € -595. 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 June 12, 2026.
€ -49,946
▼ € 595 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -595
▼ 179 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,920
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -99,946.
Debts at end 2025
€ 165,897
▼ 12% vs 2024
€ 23,501 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 134
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,319 | € 19,627 | € 20,737 | € 20,291 | ▼ 2% |
| Profit after taxes | € 698 | € -1,101 | € -213 | € -595 | ▼ € 382 |
| Equity | € -48,038 | € -49,138 | € -49,351 | € -49,946 | ▼ € 595 |
| Total debts | € 458,988 | € 445,463 | € 436,059 | € 425,680 | ▼ 2% |
| Cash | € 4,183 | € 1,964 | € 2,184 | € 3,920 | ▲ 79% |
| Land & buildings | € 381,270 | € 368,799 | € 356,327 | € 343,856 | ▼ 4% |
| Retained profit | € -98,038 | € -99,138 | € -99,351 | € -99,946 | ▼ € 595 |
| Bank debt | € 233,639 | € 211,504 | € 188,934 | € 165,897 | ▼ 12% |
| Balance sheet total | € 410,951 | € 396,325 | € 386,708 | € 375,734 | ▼ 3% |
Key figures of MaTeSu Immo, 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 MaTeSu Immo?
What happened at MaTeSu Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 595. Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 698 profit in 2022 to € 595 loss in 2025.
Best year ever: 2022, with € 698 profit.
Management
Behind MaTeSu Immo is CDG SRL. CDG SRL is also behind L’ACCORD PARFAIT - EPICERIE FINE, GENTHO GROUP and La CENSE d'HERBECQ.
Directors
According to the 2025 annual accounts
Director · represented by Cédric de Granges de Surgères
Also active at: L’ACCORD PARFAIT - EPICERIE FINE, GENTHO GROUP, La CENSE d'HERBECQ
Establishments
Establishment units
Physical locations of this company
Grand'Route 14
1435 Mont-Saint-Guibert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0550.622.379
- VAT number
- BE 0550.622.379
- Registered office
- Grand'Route 14, 1435 Mont-Saint-Guibert
- Names & denominations
- MaTeSu Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2014
- Peppol
- Active · Active since 24 Sept 2025