Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AutoMates from Kalmthout, company number BE0764636845, closed financial year 2025 with a result of € -5,452 after tax. For that financial year AutoMates recorded a gross margin of € 62,239 and equity of € 20,959. Compared with financial year 2024, the result moved from € -6,261 to € -5,452. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 20,959
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,452
▲ 13 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,959.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,183
▼ 2% 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.
€ 5,612
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,859
▲ € 16,707 vs 2024
Loans from banks and other lenders, long and short.
€ 9,271
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 661
▼ 98% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,449 | € 71,514 | € 70,507 | € 62,239 | ▼ 12% |
| Profit after taxes | € 16,298 | € 22,513 | € -6,261 | € -5,452 | ▲ € 810 |
| Equity | € 10,160 | € 32,673 | € 26,411 | € 20,959 | ▼ 21% |
| Total debts | € 132,791 | € 164,636 | € 148,086 | € 120,856 | ▼ 18% |
| Cash | € 43,310 | € 36,119 | € 5,346 | - | |
| Retained profit | € 5,160 | € 27,673 | € 21,411 | € 15,959 | ▼ 25% |
| Bank debt | € 0 | € 3,940 | € 2,152 | € 18,859 | ▲ € 16,707 |
| Balance sheet total | € 142,951 | € 197,308 | € 174,497 | € 141,815 | ▼ 19% |
Key figures of AutoMates, 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 AutoMates?
What happened at AutoMates in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,452. filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,298 profit in 2022 to € 5,452 loss in 2025.
Paid € 8,678 in corporate taxes since 2022.
Best year ever: 2023, with € 22,513 profit.
A new publication or filing at AutoMates? 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
Directors
According to the 2025 annual accounts
Gert Mathyssen
Director
Establishments
Establishment units
Physical locations of this company
Holleweg (Nm) 70
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AS-ZXCS, NL
Website info
Features
Security
Network
Details
- Company number
- 0764.636.845
- VAT number
- BE 0764.636.845
- Registered office
- Holleweg (Nm) 70, 2920 Kalmthout
- Names & denominations
- AutoMates
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2021
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- automates.be [email protected]
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