Financials
Financial year 2025
MATO REPAIR from Stekene, company number BE0761384276, closed financial year 2025 with a result of € 87,718 after tax. For that financial year MATO REPAIR recorded a gross margin of € 777,512 and equity of € 300,738. Compared with financial year 2024, the result moved from € 101,496 to € 87,718. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ 300,738
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,718
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 369,017
▲ € 344,824 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 298,738.
People and assets in 2025
9.3
Average over the fiscal year, from the social balance sheet.
€ 605,802
▲ 76% vs 2024
€ 65,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,857
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,909
Loans from banks and other lenders, long and short.
€ 315,429
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95,187
▲ 192% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,488 | € 314,451 | € 510,745 | € 777,512 | ▲ 52% |
| Profit after taxes | € 23,288 | € 86,237 | € 101,496 | € 87,718 | ▼ 14% |
| Equity | € 25,288 | € 111,525 | € 213,021 | € 300,738 | ▲ 41% |
| Total debts | € 60,355 | € 255,532 | € 302,960 | € 936,936 | ▲ 209% |
| Cash | € 21,977 | € 63,134 | € 24,193 | € 369,017 | ▲ € 344,824 |
| Retained profit | € 23,288 | € 109,525 | € 211,021 | € 298,738 | ▲ 42% |
| Bank debt | € 0 | € 12,000 | € 0 | € 28,909 | |
| Balance sheet total | € 85,643 | € 367,057 | € 515,980 | € 1,237,675 | ▲ 140% |
| Employees (FTE) | - | - | - | 9.3 |
Key figures of MATO REPAIR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MATO REPAIR?
What happened at MATO REPAIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,718 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- New establishment in Stekene. KBO
- TOM DE GRAEF became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,288 profit in 2022 to € 87,718 profit in 2025.
Paid € 99,226 in corporate taxes since 2022.
Best year ever: 2024, with € 101,496 profit.
On average € 83,600 of value added per employee in 2025.
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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 MATO REPAIR is TOM DE GRAEF. TOM DE GRAEF is also behind TDG CONSTRUCT.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Hellestraat(KEM) 217
9190 Stekene
Pareinpark(BEV) 22
9120 Beveren-Kruibeke-Zwijndrecht
Active since 26 August 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.384.276
- VAT number
- BE 0761.384.276
- Registered office
- Hellestraat(KEM) 217, 9190 Stekene
- Names & denominations
- MATO REPAIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2021
- Peppol
- Active · Active since 6 Jun 2025
- Activities · NACE
Reparatie en onderhoud van machines
Activiteiten van bouwarchitecten
Algemene bouw van residentiële gebouwen
Schrijnwerk