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 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MATLUC from Keerbergen, company number BE0696840971, closed financial year 2024 with a result of € 206,140 after tax. For that financial year MATLUC recorded a gross margin of € 317,668 and equity of € 651,353. Compared with financial year 2023, the result moved from € 219,323 to € 206,140. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 651,353
▲ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 206,140
▼ 6% vs 2023
Profit after tax over the fiscal year.
€ 73,660
▼ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 632,753.
People and assets in 2024
€ 48,937
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4.9 million
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,384
▲ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 84,875
▲ 35% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 259,558 | € 264,214 | € 314,849 | € 317,668 | ▲ 1% |
| Profit after taxes | € 184,088 | € 180,955 | € 219,323 | € 206,140 | ▼ 6% |
| Equity | € 204,935 | € 225,890 | € 445,213 | € 651,353 | ▲ 46% |
| Total debts | € 414,702 | € 106,623 | € 74,592 | € 5,034,109 | ▲ € 5 million |
| Cash | € 396,420 | € 76,080 | € 232,933 | € 73,660 | ▼ 68% |
| Retained profit | € 186,335 | € 207,290 | € 426,613 | € 632,753 | ▲ 48% |
| Dividend | € 384,000 | € 160,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 4,928,000 | |
| Balance sheet total | € 619,638 | € 332,513 | € 519,806 | € 5,685,462 | ▲ € 5.2 million |
Key figures of MATLUC, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MATLUC?
What happened at MATLUC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 206,140 (▼ 6% vs 2023). filed late Source: NBB ↗
- Grete Vandoren became a director. NBB
- New establishment in Keerbergen. KBO
- Stefan Nees became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 184,088 profit in 2021 to € 206,140 profit in 2024.
Paid € 290,628 in corporate taxes since 2021.
Best year ever: 2023, with € 219,323 profit.
Paid out € 544,000 in dividends to the owners in total.
Management
Behind MATLUC are Grete Vandoren and Stefan Nees. It owns 100% of CallenStef itself.
Directors
According to the 2024 annual accounts
Grete Vandoren
Director
since 2024
since 2018
Establishments
Establishment units
Physical locations of this company
Vlieghavenlaan 114
3140 Keerbergen
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
- 0696.840.971
- VAT number
- BE 0696.840.971
- Registered office
- Vlieghavenlaan 114, 3140 Keerbergen
- Names & denominations
- MATLUC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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