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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
METAL MATES from Heusden-Zolder, company number BE0847326375, closed financial year 2025 with a result of € 17,502 after tax. For that financial year METAL MATES recorded a gross margin of € -71 and equity of € 857,343. Compared with financial year 2024, the result moved from € -17,085 to € 17,502. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 26, 2026.
€ 857,343
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,502
▲ still € 17,085 loss in 2024
Profit after tax over the fiscal year.
€ 13,231
▲ € 12,908 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 € 837,343.
Debts at end 2025
€ 427,376
▼ 5% vs 2024
€ 21,028 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 2,805
▲ 191% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -13,272 | € -27,057 | € -8,742 | € -71 | ▲ € 8,671 |
| Profit after taxes | € 128,717 | € -99,952 | € -17,085 | € 17,502 | ▲ € 34,588 |
| Equity | € 956,879 | € 856,927 | € 839,841 | € 857,343 | ▲ 2% |
| Total debts | € 942,642 | € 951,149 | € 960,250 | € 965,683 | ▲ 1% |
| Cash | € 41,494 | € 5,012 | € 323 | € 13,231 | ▲ € 12,908 |
| Land & buildings | € 759 | € 569 | € 380 | € 190 | ▼ 50% |
| Retained profit | € 936,879 | € 836,927 | € 819,841 | € 837,343 | ▲ 2% |
| Bank debt | € 624,556 | € 475,673 | € 448,151 | € 427,376 | ▼ 5% |
| Balance sheet total | € 1,899,521 | € 1,808,075 | € 1,800,091 | € 1,823,026 | ▲ 1% |
Key figures of METAL MATES, 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 METAL MATES?
What happened at METAL MATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,502. Source: NBB ↗
- Iaa Consult became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,717 profit in 2022 to € 17,502 profit in 2025.
Paid € 13,660 in corporate taxes since 2022.
Best year ever: 2022, with € 128,717 profit.
A new publication or filing at METAL MATES? We notify you, reason included.
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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 METAL MATES is Iaa Consult. It owns 100% of HERPO itself.
Directors
According to the 2025 annual accounts
since 2013
Establishments
Establishment units
Physical locations of this company
Sint-Jobstraat 34 box 1
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0847.326.375
- VAT number
- BE 0847.326.375
- Registered office
- Sint-Jobstraat 34 bus 1, 3550 Heusden-Zolder
- Names & denominations
- METAL MATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2012
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- 014/236879