Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATBOIS-64 from Honnelles, company number BE0689892308, closed financial year 2025 with a result of € 19,606 after tax. For that financial year MATBOIS-64 recorded revenue of € 269,417 and equity of € -26,537. Compared with financial year 2024, the result moved from € -7,026 to € 19,606. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 7, 2026.
€ -26,537
▲ € 19,606 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,606
▲ still € 7,026 loss in 2024
Profit after tax over the fiscal year.
€ 19,127
▼ 21% 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 € -26,537.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 78,009
▲ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,322
▼ 77% vs 2024
Loans from banks and other lenders, long and short.
€ 13,397
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,783
▲ 186% 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 | |
|---|---|---|---|---|---|
| Revenue | € 145,254 | € 211,871 | € 176,928 | € 269,417 | ▲ 52% |
| Gross margin | € -9,013 | € 28,703 | € 18,782 | € 49,700 | ▲ 165% |
| Profit after taxes | € -37,555 | € -479 | € -7,026 | € 19,606 | ▲ € 26,632 |
| Equity | € -38,637 | € -39,116 | € -46,142 | € -26,537 | ▲ € 19,606 |
| Total debts | € 242,693 | € 253,492 | € 223,361 | € 270,155 | ▲ 21% |
| Cash | € 6,875 | € 49,933 | € 24,310 | € 19,127 | ▼ 21% |
| Retained profit | € -38,637 | € -39,116 | € -46,142 | € -26,537 | ▲ € 19,606 |
| Bank debt | € 27,306 | € 16,919 | € 10,022 | € 2,322 | ▼ 77% |
| Balance sheet total | € 204,056 | € 214,376 | € 177,219 | € 243,619 | ▲ 37% |
Key figures of MATBOIS-64, 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 MATBOIS-64?
What happened at MATBOIS-64 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,606. filed late Source: NBB ↗
- New establishment in Honnelles. KBO
- Eric LEFEBVRE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,555 loss in 2022 to € 19,606 profit in 2025.
Best year ever: 2025, with € 19,606 profit.
Management
Behind MATBOIS-64 is Eric LEFEBVRE.
Directors
According to the 2025 annual accounts
Eric LEFEBVRE
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Chaussée Brunehault(AUT) 1
7387 Honnelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.892.308
- VAT number
- BE 0689.892.308
- Registered office
- Chaussée Brunehault(AUT) 1, 7387 Honnelles
- Names & denominations
- MATBOIS-64
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2018
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Detailhandel in houten bouw- en tuinmaterialen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Exploitatie van bossen