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 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MATTAN from Sint-Agatha-Berchem, company number BE0843972056, closed financial year 2024 with a result of € 3,713 after tax. For that financial year MATTAN recorded a gross margin of € 93,659 and equity of € 482,506. Compared with financial year 2023, the result moved from € -100,705 to € 3,713. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2025.
€ 482,506
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,713
▲ still € 100,705 loss in 2023
Profit after tax over the fiscal year.
€ 1,622
▼ 62% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -153,430.
Debts at end 2024
€ 1.2 million
▲ 3% vs 2023
€ 71,783 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 967
▼ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 23,860 | € 43,004 | € 43,531 | € 93,659 | ▲ 115% |
| Profit after taxes | € -1,930 | € -24,387 | € -100,705 | € 3,713 | ▲ € 104,418 |
| Equity | € 603,885 | € 579,498 | € 478,793 | € 482,506 | ▲ 1% |
| Total debts | € 434,146 | € 721,558 | € 1,285,814 | € 1,330,969 | ▲ 4% |
| Cash | € 838 | € 7,229 | € 4,298 | € 1,622 | ▼ 62% |
| Land & buildings | € 1,037,193 | € 1,293,827 | € 1,750,509 | € 1,802,145 | ▲ 3% |
| Retained profit | € -32,051 | € -56,438 | € -157,143 | € -153,430 | ▲ € 3,713 |
| Bank debt | € 429,417 | € 714,178 | € 1,139,307 | € 1,178,451 | ▲ 3% |
| Balance sheet total | € 1,038,031 | € 1,301,056 | € 1,764,607 | € 1,813,475 | ▲ 3% |
Key figures of MATTAN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MATTAN?
What happened at MATTAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,713. filed late Source: NBB ↗
- Sammy TINEL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
In short
From € 1,930 loss in 2021 to € 3,713 profit in 2024.
Best year ever: 2024, with € 3,713 profit.
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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
Directors
According to the 2024 annual accounts
Sammy TINEL
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 1031
1082 Sint-Agatha-Berchem
Wipstraat 4
1060 Sint-Gillis (bij-Brussel)
Active since 13 February 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →IMMO MAREE
€ 84,381 gross margin · 2024
4 TREFLE
€ 509,132 revenue · 2024
D.K. MANAGEMENT
€ 800,476 revenue · 2023
CIRQUE CAFE
€ 580,078 revenue · 2024
SCUTARI SOLARI
€ -1,943 gross margin · 2024
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.972.056
- VAT number
- BE 0843.972.056
- Registered office
- Gentsesteenweg 1031, 1082 Sint-Agatha-Berchem
- Names & denominations
- MATTAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2012
- Peppol
- Active · Active since 9 Feb 2026