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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATSTA from Alken, company number BE0697754157, closed financial year 2025 with a result of € 16,724 after tax. For that financial year MATSTA recorded a gross margin of € 91,179 and equity of € 217,020. Compared with financial year 2024, the result moved from € 26,178 to € 16,724. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 217,020
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,724
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 5,372
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 47,464 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 66,505
▲ € 56,896 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 559,968
▼ 15% vs 2024
€ 52,008 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,185
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,939
▼ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,417 | € 75,660 | € 98,261 | € 91,179 | ▼ 7% |
| Profit after taxes | € 22,562 | € 14,996 | € 26,178 | € 16,724 | ▼ 36% |
| Equity | € 125,421 | € 143,151 | € 247,761 | € 217,020 | ▼ 12% |
| Total debts | € 796,297 | € 781,707 | € 763,784 | € 613,238 | ▼ 20% |
| Cash | - | - | € 53,305 | € 5,372 | ▼ 90% |
| Land & buildings | € 838,558 | € 839,645 | € 796,866 | € 728,547 | ▼ 9% |
| Retained profit | € 80,421 | € 98,151 | € 202,761 | € 172,020 | ▼ 15% |
| Dividend | € 0 | € 0 | € 0 | € 47,464 | |
| Bank debt | € 765,254 | € 749,185 | € 658,892 | € 559,968 | ▼ 15% |
| Balance sheet total | € 921,718 | € 924,858 | € 1,011,545 | € 830,258 | ▼ 18% |
Key figures of MATSTA, 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 MATSTA?
What happened at MATSTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,724 (▼ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Alken. KBO
- Patrick Alphonse Stas became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,562 profit in 2021 to € 16,724 profit in 2025.
Paid € 52,716 in corporate taxes since 2021.
Best year ever: 2024, with € 26,178 profit.
Paid out € 47,464 in dividends to the owners in total.
Management
Behind MATSTA is Patrick Alphonse Stas.
Directors
According to the 2025 annual accounts
Patrick Alphonse Stas
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Snoekstraat 71
3570 Alken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0697.754.157
- VAT number
- BE 0697.754.157
- Registered office
- Snoekstraat 71, 3570 Alken
- Names & denominations
- MATSTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2018
- Peppol
- Active · Active since 3 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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