Financials
Financial year 2025
MATTERNE OUTDOOR from Saint-Georges-sur-Meuse, company number BE0775785709, closed financial year 2025 with a result of € 14,790 after tax. For that financial year MATTERNE OUTDOOR recorded a gross margin of € 2.1 million and equity of € 359,030. Compared with financial year 2024, the result moved from € 66,461 to € 14,790. 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 June 5, 2026.
€ 359,030
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,790
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 271,794
▲ 96% 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 € 353,065.
People and assets in 2025
21.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 6% vs 2024
€ 89,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 264,075
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 518,027
▲ 49% vs 2024
€ 230,568 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 556,662
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,300
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,258,039 | € 1,767,567 | € 2,081,715 | € 2,148,648 | ▲ 3% |
| Profit after taxes | € -35,017 | € 71,209 | € 66,461 | € 14,790 | ▼ 78% |
| Equity | € 206,570 | € 277,778 | € 344,240 | € 359,030 | ▲ 4% |
| Total debts | € 667,292 | € 1,053,875 | € 1,164,859 | € 1,154,004 | ▼ 1% |
| Cash | € 93,373 | € 306,355 | € 138,372 | € 271,794 | ▲ 96% |
| Land & buildings | - | - | € 67,566 | € 47,975 | ▼ 29% |
| Retained profit | € 200,605 | € 271,814 | € 338,275 | € 353,065 | ▲ 4% |
| Bank debt | € 149,565 | € 353,448 | € 347,925 | € 518,027 | ▲ 49% |
| Balance sheet total | € 873,861 | € 1,331,653 | € 1,509,098 | € 1,513,034 | |
| Employees (FTE) | 16.8 | 20.3 | 21.3 | 21.2 | ▼ 0.1 |
Key figures of MATTERNE OUTDOOR, 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 MATTERNE OUTDOOR?
What happened at MATTERNE OUTDOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,790 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Bertrix. KBO
- New establishment in Saint-Georges-sur-Meuse. KBO
- New establishment in Malmedy. KBO
- New establishment in Gembloux. KBO
- New establishment in Marche-en-Famenne. KBO
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,017 loss in 2022 to € 14,790 profit in 2025.
Paid € 116,482 in corporate taxes since 2022.
Best year ever: 2023, with € 71,209 profit.
On average € 101,400 of value added per employee in 2025.
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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 MATTERNE OUTDOOR is Julien Matterne. Julien Matterne is also behind MATTERNE IMMO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chemin de la Tomballe 30
4470 Saint-Georges-sur-Meuse
Avenue Monbijou 34A
4960 Malmedy
Active since 1 March 2023
Marche, Rue du Parc Industriel 26
6900 Marche-en-Famenne
Active since 15 October 2021
Chaussée de Tirlemont 34C
5030 Gembloux
Active since 1 March 2023
Route des Gohineaux 23
6880 Bertrix
Active since 1 March 2026
Voie de l'Ardenne 117
4053 Chaudfontaine
Active since 15 October 2021
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
- 0775.785.709
- VAT number
- BE 0775.785.709
- Registered office
- Chemin de la Tomballe 30, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- MATTERNE OUTDOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2021
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
Schrijnwerk
Groothandel in overig textiel
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.