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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATTENTAARTATELIER from Lierde, company number BE0764820551, closed financial year 2025 with a result of € 116,453 after tax. For that financial year MATTENTAARTATELIER recorded a gross margin of € 684,678 and equity of € 265,137. Compared with financial year 2024, the result moved from € 138,684 to € 116,453. 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 August 27, 2026.
€ 265,137
▲ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,453
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 214,777
▼ 23% 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 € 255,137.
People and assets in 2025
€ 356,043
▲ 10% 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.
€ 157,473
▲ 270% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 258,389
▼ 11% vs 2024
€ 77,766 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 171,857
▲ € 156,355 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,711
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 517,360 | € 521,547 | € 676,433 | € 684,678 | ▲ 1% |
| Profit after taxes | € 89,373 | € 110,236 | € 138,684 | € 116,453 | ▼ 16% |
| Equity | € 197,980 | € 308,216 | € 148,684 | € 265,137 | ▲ 78% |
| Total debts | € 596,661 | € 469,221 | € 697,653 | € 700,403 | |
| Cash | € 70,315 | € 74,516 | € 278,198 | € 214,777 | ▼ 23% |
| Land & buildings | € 239,627 | € 244,767 | € 233,543 | € 321,240 | ▲ 38% |
| Retained profit | € 187,980 | € 298,216 | € 138,684 | € 255,137 | ▲ 84% |
| Dividend | € 0 | € 0 | € 298,216 | € 0 | ▼ 100% |
| Bank debt | € 379,939 | € 359,333 | € 291,796 | € 258,389 | ▼ 11% |
| Balance sheet total | € 794,640 | € 777,436 | € 846,337 | € 965,540 | ▲ 14% |
Key figures of MATTENTAARTATELIER, 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 MATTENTAARTATELIER?
What happened at MATTENTAARTATELIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,453 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Lierde. KBO
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,373 profit in 2022 to € 116,453 profit in 2025.
Paid € 153,228 in corporate taxes since 2022.
Best year ever: 2024, with € 138,684 profit.
Paid out € 298,216 in dividends to the owners in total.
A new publication or filing at MATTENTAARTATELIER? 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 MATTENTAARTATELIER is Peter Denyer.
Directors
According to the 2025 annual accounts
Peter Denyer
Director
Establishments
Establishment units
Physical locations of this company
Geraardsbergsestraat 4
9570 Lierde
Brugstraat 1
9500 Geraardsbergen
Active since 9 March 2021
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
XENIUS, BE
Domain
Domain
mattentaartatelier.com
Registered
2015-06-12
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2026-06-12
Website info
Features
Security
Details
- Company number
- 0764.820.551
- VAT number
- BE 0764.820.551
- Registered office
- Geraardsbergsestraat 4, 9570 Lierde
- Names & denominations
- MATTENTAARTATELIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2021
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk