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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATDA from Izegem, company number BE0770694296, closed financial year 2025 with a result of € 31,582 after tax. For that financial year MATDA recorded a gross margin of € 99,480 and equity of € 74,445. Compared with financial year 2024, the result moved from € 22,001 to € 31,582. 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 January 7, 2026.
€ 74,445
▲ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,582
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 95,144
▲ 43% 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 € 72,445.
People and assets in 2025
€ 66,970
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 441,524
▲ 9% vs 2024
€ 28,819 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 12,972
▲ € 12,238 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,589
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,021 | € 29,729 | € 68,379 | € 99,480 | ▲ 45% |
| Profit after taxes | € 11,275 | € 7,586 | € 22,001 | € 31,582 | ▲ 44% |
| Equity | € 13,275 | € 20,861 | € 42,863 | € 74,445 | ▲ 74% |
| Total debts | € 23,072 | € 643,091 | € 626,400 | € 671,042 | ▲ 7% |
| Cash | € 25,778 | € 36,676 | € 66,644 | € 95,144 | ▲ 43% |
| Land & buildings | - | € 614,821 | € 591,139 | € 567,456 | ▼ 4% |
| Retained profit | € 11,275 | € 18,861 | € 40,863 | € 72,445 | ▲ 77% |
| Bank debt | € 0 | € 419,916 | € 404,334 | € 441,524 | ▲ 9% |
| Balance sheet total | € 36,347 | € 663,952 | € 669,262 | € 745,487 | ▲ 11% |
Key figures of MATDA, 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 MATDA?
What happened at MATDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,582 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Izegem. KBO
- Sam Tytgat became a director. NBB
- Lien Defour became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,275 profit in 2022 to € 31,582 profit in 2025.
Paid € 26,523 in corporate taxes since 2022.
Best year ever: 2025, with € 31,582 profit.
Management
Behind MATDA are Sam Tytgat and Lien Defour. The same people are also behind OKTOW and DTPLAN. Sam Tytgat is also behind ACE OF SPACE.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Wallemotestraat 66
8870 Izegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.694.296
- VAT number
- BE 0770.694.296
- Registered office
- Wallemotestraat 66, 8870 Izegem
- Names & denominations
- MATDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2021
- Peppol
- Active · Active since 11 Nov 2024
- Activities · NACE
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