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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BMAT GROUP from Herstal, company number BE0699477688, closed financial year 2025 with a result of € 845,043 after tax. For that financial year BMAT GROUP recorded a gross margin of € 217,828 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 945,450 to € 845,043. 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 July 31, 2026.
€ 2.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 845,043
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 33,078
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 845,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 170,372
▲ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 43,135
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 6,262
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,095
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,245 | € 192,329 | € 196,100 | € 217,828 | ▲ 11% |
| Profit after taxes | € 984,835 | € 1,533,870 | € 945,450 | € 845,043 | ▼ 11% |
| Equity | € 2,330,001 | € 2,463,871 | € 2,464,321 | € 2,464,364 | |
| Total debts | € 1,578,248 | € 1,513,398 | € 1,521,940 | € 1,881,812 | ▲ 24% |
| Cash | € 36,230 | € 64,416 | € 40,314 | € 33,078 | ▼ 18% |
| Retained profit | € 2,268,501 | € 2,402,371 | € 2,402,821 | € 2,402,864 | |
| Dividend | € 0 | € 1,400,000 | € 945,000 | € 845,000 | ▼ 11% |
| Bank debt | € 807,153 | € 555,073 | € 300,409 | € 43,135 | ▼ 86% |
| Balance sheet total | € 3,908,250 | € 3,977,269 | € 3,986,261 | € 4,346,175 | ▲ 9% |
Key figures of BMAT GROUP, 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 BMAT GROUP?
What happened at BMAT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 845,043 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 984,835 profit in 2022 to € 845,043 profit in 2025.
Paid € 1,542 in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
Paid out € 3.2 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Director · represented by Arnaud LAVIGNE
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 1e av 225
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0699.477.688
- VAT number
- BE 0699.477.688
- Registered office
- Parc Ind. des Hauts Sarts, 1e av 225, 4040 Herstal
- Names & denominations
- BMAT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2018
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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