Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATROCON from Gent, company number BE0840213703, closed financial year 2025 with a result of € 4,003 after tax. For that financial year MATROCON recorded a gross margin of € 39,969 and equity of € -46,349. Compared with financial year 2024, the result moved from € -66,115 to € 4,003. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ -46,349
▲ € 4,003 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,003
▲ still € 66,115 loss in 2024
Profit after tax over the fiscal year.
€ 4,838
▼ 12% 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 € -58,749.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,333
▼ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,192
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,110
▲ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 69,952
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,738
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,558 | € -63,835 | € -26,566 | € 39,969 | ▲ € 66,535 |
| Profit after taxes | € 18,798 | € -109,512 | € -66,115 | € 4,003 | ▲ € 70,118 |
| Equity | € 125,274 | € 15,763 | € -50,352 | € -46,349 | ▲ € 4,003 |
| Total debts | € 151,346 | € 199,438 | € 252,850 | € 249,454 | ▼ 1% |
| Cash | € 18,850 | € 1,930 | € 5,478 | € 4,838 | ▼ 12% |
| Retained profit | € 112,874 | € 3,363 | € -62,752 | € -58,749 | ▲ € 4,003 |
| Bank debt | € 0 | € 20,663 | € 22,432 | € 25,110 | ▲ 12% |
| Balance sheet total | € 276,621 | € 215,201 | € 202,498 | € 203,105 |
Key figures of MATROCON, 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 MATROCON?
What happened at MATROCON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,003. filed late Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,798 profit in 2022 to € 4,003 profit in 2025.
Paid € 1,500 in corporate taxes since 2022.
Best year ever: 2022, with € 18,798 profit.
Management
Behind MATROCON is Mustafa Celiköz.
Directors
According to the 2025 annual accounts
Mustafa Celiköz
Bestuurder
Establishments
Establishment units
Physical locations of this company
Maïsstraat 140
9000 Gent
Bevrijdingslaan 106 box A
9000 Gent
Active since 15 March 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.213.703
- VAT number
- BE 0840.213.703
- Registered office
- Maïsstraat 140, 9000 Gent
- Names & denominations
- MATROCON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Reparatie en onderhoud van machines
Installatie van industriële machines, toestellen en werktuigen
Groothandel in tapijten