Financials
Financial year 2025
MATUS from Thimister-Clermont, company number BE0599984590, closed financial year 2025 with a result of € 86,574 after tax. For that financial year MATUS recorded a gross margin of € 203,105 and equity of € 279,467. Compared with financial year 2024, the result moved from € 99 to € 86,574. Profitable, and profit is growing. 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 August 31, 2026.
€ 279,467
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,574
▲ € 86,475 vs 2024
Profit after tax over the fiscal year.
€ 91,553
▲ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,828 paid out
63 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 67,804
▲ 4% 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.
€ 12,377
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 73,347
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,960
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,066 | € 42,562 | € 94,789 | € 203,105 | ▲ 114% |
| Profit after taxes | € 3,102 | € -45,369 | € 99 | € 86,574 | ▲ € 86,475 |
| Equity | € 285,077 | € 239,709 | € 248,056 | € 279,467 | ▲ 13% |
| Total debts | € 180,258 | € 333,726 | € 201,577 | € 194,214 | ▼ 4% |
| Cash | € 60,634 | € 148,238 | € 50,373 | € 91,553 | ▲ 82% |
| Land & buildings | € 153,379 | € 147,688 | € 142,959 | € 138,230 | ▼ 3% |
| Retained profit | € 272,677 | € 227,309 | € 227,408 | € 259,154 | ▲ 14% |
| Dividend | € 0 | € 0 | € 0 | € 54,828 | |
| Balance sheet total | € 465,335 | € 573,434 | € 449,634 | € 473,681 | ▲ 5% |
Key figures of MATUS, 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 MATUS?
What happened at MATUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,574 (▲ € 86,475 vs 2024). filed late Source: NBB ↗
- MATTH CONCEPT SRL became a director. NBB
- New establishment in Thimister-Clermont. KBO
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
- Renaud Matus became a director. NBB
In short
From € 3,102 profit in 2022 to € 86,574 profit in 2025.
Paid € 14,099 in corporate taxes since 2022.
Best year ever: 2025, with € 86,574 profit.
Paid out € 54,828 in dividends to the owners in total.
Management
Behind MATUS are MATTH CONCEPT SRL and Renaud Matus.
Directors
According to the 2025 annual accounts
Director · represented by Thibaut Matus
since 2026
Renaud Matus
Director
since 2015
Establishments
Establishment units
Physical locations of this company
rue du Bac 13 box A
4890 Thimister-Clermont
rue du Bac 13A
4890 Thimister-Clermont
Active since 6 March 2015
rue du Bac 13A box A
4890 Thimister-Clermont
Active since 1 January 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0599.984.590
- VAT number
- BE 0599.984.590
- Registered office
- rue du Bac 13 bus A, 4890 Thimister-Clermont
- Names & denominations
- MATUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2015
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Groothandel in fietsen
Groothandel in dranken, algemeen assortiment
Groothandel in wijnen en geestrijke dranken