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 42 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
MATHIAS CATTEBEKE from Ledegem, company number BE0693863566, closed financial year 2026 with a result of € 161,014 after tax. For that financial year MATHIAS CATTEBEKE recorded a gross margin of € 334,525 and equity of € 289,675. Compared with financial year 2025, the result moved from € -10,335 to € 161,014. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2026.
€ 289,675
▲ 123% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 161,014
▲ still € 10,335 loss in 2025
Profit after tax over the fiscal year.
€ 169,912
▲ 209% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 271,075.
People and assets in 2026
€ 818,907
▲ 119% vs 2025
Of which on lease € 388,190.
Debts at end 2026
€ 582,918
▲ 208% vs 2025
€ 190,151 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,405
▼ 99% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 7,701
▲ € 6,201 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 110,424 | € 170,429 | € 116,957 | € 334,525 | ▲ 186% |
| Profit after taxes | € 15,705 | € 58,459 | € -10,335 | € 161,014 | ▲ € 171,348 |
| Equity | € 90,380 | € 144,554 | € 129,935 | € 289,675 | ▲ 123% |
| Total debts | € 432,333 | € 404,483 | € 507,762 | € 806,887 | ▲ 59% |
| Cash | € 93,920 | € 156,787 | € 55,073 | € 169,912 | ▲ 209% |
| Retained profit | € 61,937 | € 120,396 | € 110,061 | € 271,075 | ▲ 146% |
| Bank debt | € 143,390 | € 312,958 | € 188,998 | € 582,918 | ▲ 208% |
| Balance sheet total | € 522,713 | € 549,037 | € 637,697 | € 1,096,561 | ▲ 72% |
By gross margin, MATHIAS CATTEBEKE ranks 2nd of 5 companies with main activity “Ondersteunende activiteiten in verband met de teelt van gewassen” in Ledegem that publish figures (fiscal year 2026).
Key figures of MATHIAS CATTEBEKE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
Ask about MATHIAS CATTEBEKE the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to MATHIAS CATTEBEKE?
What happened at MATHIAS CATTEBEKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 161,014. Source: NBB ↗
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,705 profit in 2023 to € 161,014 profit in 2026.
Paid € 8,552 in corporate taxes since 2023.
Best year ever: 2026, with € 161,014 profit.
Management
Behind MATHIAS CATTEBEKE is Mathias Cattebeke.
Directors
According to the 2026 annual accounts
Mathias Cattebeke
Director
Establishments
Establishment units
Physical locations of this company
Driemastenstraat 7
8880 Ledegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Ledegem
Same main activity (Ondersteunende activiteiten in verband met de teelt van gewassen), 5 active companies in Ledegem, largest first.
€ 559,174 gross margin · 2025
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Details
- Company number
- 0693.863.566
- VAT number
- BE 0693.863.566
- Registered office
- Driemastenstraat 7, 8880 Ledegem
- Names & denominations
- MATHIAS CATTEBEKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2018
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Verhuur en lease van landbouwmachines en -werktuigen