Financials
Financial year 2024
MATE GROUP CONSTRUCT from Brussel, company number BE0765296940, closed financial year 2024 with a result of € 42,542 after tax. For that financial year MATE GROUP CONSTRUCT recorded a gross margin of € 54,768 and equity of € 144,888. Compared with financial year 2023, the result moved from € 39,985 to € 42,542. Profitable, and profit is growing. 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 December 17, 2025.
€ 144,888
▲ 42% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,542
▲ 6% vs 2023
Profit after tax over the fiscal year.
€ 3,343
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 143,888.
People and assets in 2024
€ 39,437
▲ € 35,175 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 13,950
▼ 22% vs 2023
Loans from banks and other lenders, long and short.
€ 24,065
▼ 75% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 360,571 | - | |
| Gross margin | € 21,952 | € 45,046 | € 44,962 | € 54,768 | ▲ 22% |
| Profit after taxes | € 19,674 | € 41,587 | € 39,985 | € 42,542 | ▲ 6% |
| Equity | € 20,674 | € 62,361 | € 102,346 | € 144,888 | ▲ 42% |
| Total debts | € 18,823 | € 44,541 | € 112,440 | € 38,015 | ▼ 66% |
| Cash | € 5,699 | € 20,261 | € 27,296 | € 3,343 | ▼ 88% |
| Retained profit | € 19,674 | € 61,361 | € 101,346 | € 143,888 | ▲ 42% |
| Bank debt | € 0 | € 0 | € 17,950 | € 13,950 | ▼ 22% |
| Balance sheet total | € 39,497 | € 106,902 | € 214,786 | € 182,903 | ▼ 15% |
Key figures of MATE GROUP CONSTRUCT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MATE GROUP CONSTRUCT?
What happened at MATE GROUP CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 42,542 (▲ 6% vs 2023). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,674 profit in 2021 to € 42,542 profit in 2024.
Best year ever: 2024, with € 42,542 profit.
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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
Establishments
Establishment units
Physical locations of this company
Drukpersstraat 9-11
1000 Brussel
Paardeveldstraat(App) 44
9400 Ninove
Active since 17 March 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0765.296.940
- VAT number
- BE 0765.296.940
- Registered office
- Drukpersstraat 9-11, 1000 Brussel
- Names & denominations
- MATE GROUP CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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