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.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CYCLES MATAGNE SPRL from Aywaille, company number BE0649525361, closed financial year 2025 with a result of € -79,115 after tax. For that financial year CYCLES MATAGNE SPRL recorded a gross margin of € 130,477 and equity of € 331,250. Compared with financial year 2024, the result moved from € -80,118 to € -79,115. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 331,250
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -79,115
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,325
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 318,850.
People and assets in 2025
4
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 167,572
▲ 7% vs 2024
€ 41,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,274
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,000
▼ 55% vs 2024
Loans from banks and other lenders, long and short.
€ 30,137
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,970
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 567,176 | € 315,961 | € 120,708 | € 130,477 | ▲ 8% |
| Profit after taxes | € 264,816 | € 87,506 | € -80,118 | € -79,115 | ▲ € 1,004 |
| Equity | € 547,027 | € 634,533 | € 410,365 | € 331,250 | ▼ 19% |
| Total debts | € 603,490 | € 678,669 | € 330,575 | € 269,458 | ▼ 18% |
| Cash | € 42,838 | € 36,201 | € 26,131 | € 14,325 | ▼ 45% |
| Retained profit | € 534,627 | € 622,133 | € 397,965 | € 318,850 | ▼ 20% |
| Dividend | € 17,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 193,398 | € 210,751 | € 65,101 | € 29,000 | ▼ 55% |
| Balance sheet total | € 1,150,516 | € 1,313,202 | € 740,940 | € 600,708 | ▼ 19% |
| Employees (FTE) | - | 0 | 4.3 | 4 | ▼ 0.3 |
Key figures of CYCLES MATAGNE SPRL, 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 CYCLES MATAGNE SPRL?
What happened at CYCLES MATAGNE SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 79,115. filed late Source: NBB ↗
- Philippe Matagne became a director. NBB
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
- Xavier Matagne became a director. NBB
In short
From € 264,816 profit in 2021 to € 79,115 loss in 2025.
Paid € 106,789 in corporate taxes since 2021.
Best year ever: 2021, with € 264,816 profit.
On average € 32,600 of value added per employee in 2025.
A new publication or filing at CYCLES MATAGNE SPRL? 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 CYCLES MATAGNE SPRL are Philippe Matagne and Xavier Matagne.
Directors
According to the 2025 annual accounts
Philippe Matagne
Manager
since 2016
Xavier Matagne
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Avenue de la Porallée 21
4920 Aywaille
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0649.525.361
- VAT number
- BE 0649.525.361
- Registered office
- Avenue de la Porallée 21, 4920 Aywaille
- Names & denominations
- CYCLES MATAGNE SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2016
- Peppol
- Active · Active since 18 Mar 2026
- Contact
- cyclesmatagne.bike
- Activities · NACE
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