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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MattCo from Mol, company number BE0766389179, closed financial year 2025 with a result of € 10,409 after tax. For that financial year MattCo recorded a gross margin of € 28,626 and equity of € 4,000. Compared with financial year 2024, the result moved from € 21,349 to € 10,409. The company is profitable. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 4,000
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,409
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 1,136
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 76,911 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,527
▲ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 146,438
▼ 11% vs 2024
€ 30,188 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,418
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,064
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,345 | € 23,777 | € 38,163 | € 28,626 | ▼ 25% |
| Profit after taxes | € 31,946 | € 13,207 | € 21,349 | € 10,409 | ▼ 51% |
| Equity | € 35,946 | € 49,152 | € 70,502 | € 4,000 | ▼ 94% |
| Total debts | € 437,457 | € 425,583 | € 405,574 | € 457,156 | ▲ 13% |
| Cash | € 7,361 | € 1,814 | € 8,744 | € 1,136 | ▼ 87% |
| Retained profit | € 31,946 | € 45,152 | € 66,502 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 76,911 | |
| Bank debt | € 211,188 | € 187,938 | € 164,688 | € 146,438 | ▼ 11% |
| Balance sheet total | € 473,403 | € 474,735 | € 476,076 | € 461,156 | ▼ 3% |
Key figures of MattCo, 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 MattCo?
What happened at MattCo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,409 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- Mattias De Regge became a director. NBB
In short
From € 31,946 profit in 2022 to € 10,409 profit in 2025.
Paid € 31,623 in corporate taxes since 2022.
Best year ever: 2022, with € 31,946 profit.
Paid out € 76,911 in dividends to the owners in total.
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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 MattCo is Mattias De Regge. Mattias De Regge is also behind SPEELHOF and MATTIAS DE REGGE.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Rondplein 11/1
2400 Mol
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
one.com Mail
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0766.389.179
- VAT number
- BE 0766.389.179
- Registered office
- Rondplein 11/1, 2400 Mol
- Names & denominations
- MattCo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2021
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- hardies.be
- Activities · NACE
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