Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.G. MAT SRL from Bastogne, company number BE0644591526, closed financial year 2025 with a result of € -74,313 after tax. For that financial year A.G. MAT SRL recorded a gross margin of € 46,944 and equity of € 67,432. Compared with financial year 2024, the result moved from € -56,791 to € -74,313. The company made a loss. The buffer shrank hard: equity is 52 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 67,432
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,313
▼ 31 % more loss than in 2024
Profit after tax over the fiscal year.
€ 90,316
▲ 113% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 59,372.
People and assets in 2025
€ 310,546
▲ 57% 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.
€ 9,119
▲ € 7,158 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,667
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 | € 29,007 | € 30,342 | € -16,403 | € 46,944 | ▲ € 63,347 |
| Profit after taxes | € 12,444 | € 13,218 | € -56,791 | € -74,313 | ▼ € 17,523 |
| Equity | € 185,318 | € 198,536 | € 141,745 | € 67,432 | ▼ 52% |
| Total debts | € 1,779 | € 43,770 | € 399,506 | € 622,809 | ▲ 56% |
| Cash | € 109,375 | € 140,957 | € 42,317 | € 90,316 | ▲ 113% |
| Land & buildings | € 63,972 | € 55,968 | € 47,964 | € 39,959 | ▼ 17% |
| Retained profit | € 179,118 | € 192,336 | € 135,545 | € 59,372 | ▼ 56% |
| Balance sheet total | € 187,097 | € 242,306 | € 541,251 | € 690,241 | ▲ 28% |
Key figures of A.G. MAT SRL, 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 A.G. MAT SRL?
What happened at A.G. MAT SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,313. Source: NBB ↗
- André GLESNER became a director. NBB
- Christel ANNET became a director. NBB
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,444 profit in 2022 to € 74,313 loss in 2025.
Paid € 11,947 in corporate taxes since 2022.
Best year ever: 2023, with € 13,218 profit.
A new publication or filing at A.G. MAT SRL? We notify you, reason included.
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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 A.G. MAT SRL are André GLESNER and Christel ANNET. André GLESNER is also behind GLESNER André SA.
Directors
According to the 2025 annual accounts
since 2024
Christel ANNET
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Bourcy 478
6600 Bastogne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0644.591.526
- VAT number
- BE 0644.591.526
- Registered office
- Bourcy 478, 6600 Bastogne
- Names & denominations
- A.G. MAT SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2015
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Vervaardiging van machines voor de landbouw en de bosbouw
Carrosserieherstelling (inclusief spuiten en verven)
Reparatie en onderhoud van andere civiele transportmiddelen
Reparatie en onderhoud van machines
Vervaardiging van carrosserieën voor motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling