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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UNA MATTINA from Ukkel, company number BE0787346822, closed financial year 2025 with a result of € 16,371 after tax. For that financial year UNA MATTINA recorded a gross margin of € 29,057 and equity of € 3,986. Compared with financial year 2024, the result moved from € -20,269 to € 16,371. Profitable, and profit is growing. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 19, 2026.
€ 3,986
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,371
▲ still € 20,269 loss in 2024
Profit after tax over the fiscal year.
€ 20,413
▲ 174% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,621
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,791
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 7,995
▲ € 7,474 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,798 | € 33,840 | € -11,693 | € 29,057 | ▲ € 40,750 |
| Profit after taxes | € 27,431 | € 22,452 | € -20,269 | € 16,371 | ▲ € 36,640 |
| Equity | € 30,431 | € 52,884 | € 32,615 | € 3,986 | ▼ 88% |
| Total debts | € 14,401 | € 15,603 | € 16,504 | € 59,698 | ▲ 262% |
| Cash | € 39,223 | € 33,279 | € 7,439 | € 20,413 | ▲ 174% |
| Retained profit | € 27,431 | € 49,884 | € 29,615 | € 986 | ▼ 97% |
| Dividend | € 0 | € 0 | € 0 | € 45,000 | |
| Bank debt | € 0 | € 0 | € 10,320 | € 3,791 | ▼ 63% |
| Balance sheet total | € 44,832 | € 68,487 | € 49,119 | € 63,684 | ▲ 30% |
Key figures of UNA MATTINA, 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 UNA MATTINA?
What happened at UNA MATTINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,371. Source: NBB ↗
- New establishment in Ukkel. KBO
- Caroline THIBAUT DE MAISIERES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,431 profit in 2022 to € 16,371 profit in 2025.
Paid € 17,551 in corporate taxes since 2022.
Best year ever: 2022, with € 27,431 profit.
Paid out € 45,000 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 UNA MATTINA is Caroline THIBAUT DE MAISIERES.
Directors
According to the 2025 annual accounts
Caroline THIBAUT DE MAISIERES
Administratrice
since 2022
Establishments
Establishment units
Physical locations of this company
Maretaklaan 12
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.346.822
- VAT number
- BE 0787.346.822
- Registered office
- Maretaklaan 12, 1180 Ukkel
- Names & denominations
- UNA MATTINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2022
- Peppol
- Active · Active since 13 May 2025
- Activities · NACE
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