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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MaTo Soft from Sint-Truiden, company number BE0863472125, closed financial year 2025 with a result of € 1,575 after tax. For that financial year MaTo Soft recorded a gross margin of € 1,650 and equity of € 1,227. Compared with financial year 2024, the result moved from € 1,526 to € 1,575. 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 June 30, 2026.
€ 1,227
▲ € 1,575 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,575
▲ 3% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -17,373.
People and assets in 2025
€ 6,900
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 75
▼ 48% 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 | € 1,400 | € 1,540 | € 1,600 | € 1,650 | ▲ 3% |
| Profit after taxes | € 1,337 | € 1,470 | € 1,526 | € 1,575 | ▲ 3% |
| Equity | € -3,344 | € -1,874 | € -348 | € 1,227 | ▲ € 1,575 |
| Total debts | € 10,246 | € 8,776 | € 7,248 | € 5,673 | ▼ 22% |
| Cash | € 2 | € 2 | € 0 | - | |
| Retained profit | € -21,944 | € -20,474 | € -18,948 | € -17,373 | ▲ € 1,575 |
| Balance sheet total | € 6,902 | € 6,902 | € 6,900 | € 6,900 |
Key figures of MaTo Soft, 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 MaTo Soft?
What happened at MaTo Soft in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,575 (▲ 3% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lanaken. KBO
In short
From € 1,337 profit in 2022 to € 1,575 profit in 2025.
Paid € 282 in corporate taxes since 2022.
Best year ever: 2025, with € 1,575 profit.
A new publication or filing at MaTo Soft? 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 MaTo Soft are Emjee BV and CLOSE CALL BV.
Directors
According to the 2025 annual accounts
Director · represented by Jolien Millet
Director · represented by Nele Franck
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 14
3806 Sint-Truiden
Pannestraat 196
3620 Lanaken
Active since 11 February 2004
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
- 0863.472.125
- VAT number
- BE 0863.472.125
- Registered office
- Nieuwstraat 14, 3806 Sint-Truiden
- Names & denominations
- MaTo Soft
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2004
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Reproductie van opgenomen media
Reproductie van video-opnamen
Activiteiten van reclamebureaus
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Public relationsbureaus
Computeradviesbureaus
Publiciteitsagentschappen
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