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 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
MatthisElle Retail from Geraardsbergen, company number BE0644802352, closed financial year 2025 with a result of € 5,742 after tax. For that financial year MatthisElle Retail recorded a gross margin of € 8,599 and equity of € 19,923. Compared with financial year 2024, the result moved from € 11,455 to € 5,742. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 19,923
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,742
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 13,820
▲ 66% 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 € 1,373.
People and assets in 2025
€ 28,388
Of which on lease € 28,388.
Debts at end 2025
€ 24,458
€ 4,719 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,539
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,120
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,545 | € 5,351 | € 12,730 | € 8,599 | ▼ 32% |
| Profit after taxes | € -5,656 | € 3,536 | € 11,455 | € 5,742 | ▼ 50% |
| Equity | € -810 | € 2,726 | € 14,181 | € 19,923 | ▲ 40% |
| Total debts | € 15,618 | € 15,676 | € 16,047 | € 44,797 | ▲ 179% |
| Cash | € 1,873 | € 5,330 | € 8,325 | € 13,820 | ▲ 66% |
| Retained profit | € -19,360 | € -15,824 | € -4,369 | € 1,373 | ▲ € 5,742 |
| Bank debt | € 550 | € 0 | € 0 | € 24,458 | |
| Balance sheet total | € 14,808 | € 18,403 | € 30,228 | € 64,720 | ▲ 114% |
Key figures of MatthisElle Retail, 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 MatthisElle Retail?
What happened at MatthisElle Retail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,742 (▼ 50% vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
- STEPHANIE GROSJEAN became a director. NBB
- GÜNTHER VAN DAELE became a director. NBB
In short
From € 5,656 loss in 2022 to € 5,742 profit in 2025.
Best year ever: 2024, with € 11,455 profit.
A new publication or filing at MatthisElle Retail? 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 MatthisElle Retail are STEPHANIE GROSJEAN and GÜNTHER VAN DAELE.
Directors
According to the 2025 annual accounts
STEPHANIE GROSJEAN
Administrator-manager
since 2015
GÜNTHER VAN DAELE
Administrator-manager
since 2015
Establishments
Establishment units
Physical locations of this company
Lessensestraat 39
9500 Geraardsbergen
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
- 0644.802.352
- VAT number
- BE 0644.802.352
- Registered office
- Lessensestraat 39, 9500 Geraardsbergen
- Names & denominations
- MatthisElle Retail
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2015
- Peppol
- Active · Active since 31 Jan 2025
- Activities · NACE
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