Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAT-CHA from Overijse, company number BE0729892138, closed financial year 2025 with a result of € -31,265 after tax. For that financial year MAT-CHA recorded a gross margin of € 32,732 and equity of € 808,259. Compared with financial year 2024, the result moved from € 91,849 to € -31,265. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 808,259
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,265
▼ still € 91,849 profit in 2024
Profit after tax over the fiscal year.
€ 31,684
▲ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 658,259.
People and assets in 2025
€ 72,092
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 680,665
▼ 18% vs 2024
€ 158,757 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,206
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,116
▲ 116% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 178,614 | € 185,201 | € 33,139 | € 32,732 | ▼ 1% |
| Profit after taxes | € 108,774 | € 107,924 | € 91,849 | € -31,265 | ▼ € 123,114 |
| Equity | € 714,752 | € 747,676 | € 839,524 | € 808,259 | ▼ 4% |
| Total debts | € 1,055,513 | € 943,821 | € 907,340 | € 923,273 | ▲ 2% |
| Cash | € 162,147 | € 23,201 | € 15,846 | € 31,684 | ▲ 100% |
| Retained profit | € 564,752 | € 597,676 | € 689,524 | € 658,259 | ▼ 5% |
| Dividend | € 0 | € 75,000 | € 0 | € 0 | |
| Bank debt | € 941,757 | € 783,096 | € 833,099 | € 680,665 | ▼ 18% |
| Balance sheet total | € 1,770,264 | € 1,691,496 | € 1,746,864 | € 1,731,532 | ▼ 1% |
Key figures of MAT-CHA, 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 October 2026.
What happened to MAT-CHA?
What happened at MAT-CHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,265 (▼ € 123,114 vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
- Henry Symons became a director. NBB
In short
From € 108,774 profit in 2022 to € 31,265 loss in 2025.
Paid € 71,164 in corporate taxes since 2022.
Best year ever: 2022, with € 108,774 profit.
Paid out € 75,000 in dividends to the owners in total.
A new publication or filing at MAT-CHA? We notify you, reason included.
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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
Behind MAT-CHA is Henry Symons. It owns 99.9% of GDC Belgique itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Boslaan 61
3090 Overijse
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
- 0729.892.138
- VAT number
- BE 0729.892.138
- Registered office
- Boslaan 61, 3090 Overijse
- Names & denominations
- MAT-CHA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2019
- Peppol
- Active · Active since 10 Apr 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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