Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATCIEL from Ninove, company number BE0767591187, closed financial year 2025 with a result of € 106,521 after tax. For that financial year MATCIEL recorded a gross margin of € 526,840 and equity of € 302,026. Compared with financial year 2024, the result moved from € -50,643 to € 106,521. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 302,026
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,521
▲ still € 50,643 loss in 2024
Profit after tax over the fiscal year.
€ 16,879
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 32,026.
Debts at end 2025
€ 3.4 million
▲ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 7.4 million
▲ € 7.2 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,257 | € 343,976 | € 422,853 | € 526,840 | ▲ 25% |
| Profit after taxes | € -22,281 | € 50,293 | € -50,643 | € 106,521 | ▲ € 157,164 |
| Equity | € 195,855 | € 246,148 | € 195,505 | € 302,026 | ▲ 54% |
| Total debts | € 5,101,271 | € 5,448,948 | € 6,234,166 | € 14,159,357 | ▲ 127% |
| Cash | € 25,073 | € 12,069 | - | € 16,879 | |
| Land & buildings | € 5,050,342 | € 5,206,479 | € 6,327,660 | € 6,865,321 | ▲ 8% |
| Retained profit | € -74,145 | € -23,852 | € -74,495 | € 32,026 | ▲ € 106,521 |
| Bank debt | € 3,942,390 | € 3,762,653 | € 2,629,405 | € 3,392,569 | ▲ 29% |
| Balance sheet total | € 5,297,126 | € 5,695,096 | € 6,429,671 | € 14,461,383 | ▲ 125% |
Key figures of MATCIEL, 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 MATCIEL?
What happened at MATCIEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 106,521. filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,281 loss in 2022 to € 106,521 profit in 2025.
Best year ever: 2025, with € 106,521 profit.
Establishments
Establishment units
Physical locations of this company
Weggevoerdenstraat 76
9400 Ninove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0767.591.187
- VAT number
- BE 0767.591.187
- Registered office
- Weggevoerdenstraat 76, 9400 Ninove
- Names & denominations
- MATCIEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2021
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen