Financials
Financial year 2025
Matua from Rotselaar, company number BE0668594967, closed financial year 2025 with a result of € 65,210 after tax. For that financial year Matua recorded a gross margin of € 136,162 and equity of € 5.2 million. Compared with financial year 2024, the result moved from € 727,858 to € 65,210. The company is profitable. 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 November 3, 2025.
€ 5.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,210
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 215,386
▲ € 211,674 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 million.
People and assets in 2025
€ 18,649
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 83,114
▼ 33% vs 2024
€ 40,875 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,299
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,394
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,234 | € 127,045 | € 123,197 | € 136,162 | ▲ 11% |
| Profit after taxes | € 80,172 | € 71,624 | € 727,858 | € 65,210 | ▼ 91% |
| Equity | € 4,752,707 | € 4,824,331 | € 5,089,212 | € 5,154,422 | ▲ 1% |
| Total debts | € 250,781 | € 426,443 | € 628,835 | € 293,335 | ▼ 53% |
| Cash | € 189,825 | € 4,902 | € 3,713 | € 215,386 | ▲ € 211,674 |
| Land & buildings | € 285,010 | € 274,359 | € 268,318 | € 258,618 | ▼ 4% |
| Retained profit | € 621,707 | € 693,331 | € 958,212 | € 1,023,422 | ▲ 7% |
| Dividend | € 0 | € 0 | € 462,978 | € 0 | ▼ 100% |
| Bank debt | € 202,585 | € 163,277 | € 123,460 | € 83,114 | ▼ 33% |
| Balance sheet total | € 5,003,488 | € 5,250,774 | € 5,718,047 | € 5,447,757 | ▼ 5% |
Key figures of Matua, 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 October 2026.
What happened to Matua?
What happened at Matua in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,210 (▼ 91% vs 2024). filed late Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,172 profit in 2022 to € 65,210 profit in 2025.
Paid € 197,154 in corporate taxes since 2022.
Best year ever: 2024, with € 727,858 profit.
Paid out € 462,978 in dividends to the owners in total.
Management
Behind Matua are Hugo Claes and Hilde Philips. It owns 99.6% of Cepeco and 70% of Apotheek Philips itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Nachtegaalstraat 50
3110 Rotselaar
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
- 0668.594.967
- VAT number
- BE 0668.594.967
- Registered office
- Nachtegaalstraat 50, 3110 Rotselaar
- Names & denominations
- Matua
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2016
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 0473454575
- Activities · NACE
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