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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BeMatrix from Roeselare, company number BE0872770168, closed financial year 2025 with a result of € 1.9 million after tax. For that financial year BeMatrix recorded revenue of € 41.2 million and equity of € 19.1 million. Compared with financial year 2024, the result moved from € 6 million to € 1.9 million. The company is profitable. 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 July 15, 2026.
€ 19.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.9 million
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 665,973
▼ 93% 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 € 19 million.
People and assets in 2025
106.5
▲ 20.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.8 million
▲ 30% vs 2024
€ 72,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 944,422
▲ 60% vs 2024
Of which on lease € 402,049.
Debts at end 2025
€ 3.3 million
▼ 21% vs 2024
€ 80,754 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4.9 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 59 days on average.
€ 1.9 million
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 32,978,601 | € 30,121,617 | € 40,092,213 | € 41,168,092 | ▲ 3% |
| Profit after taxes | € 3,622,703 | € 2,465,293 | € 5,995,961 | € 1,944,561 | ▼ 68% |
| Equity | € 10,820,181 | € 11,180,148 | € 17,144,283 | € 19,087,258 | ▲ 11% |
| Total debts | € 15,516,169 | € 14,393,105 | € 13,480,167 | € 10,896,424 | ▼ 19% |
| Cash | € 2,919,430 | € 4,248,803 | € 9,095,074 | € 665,973 | ▼ 93% |
| Land & buildings | € 6,321,681 | € 5,991,313 | € 5,545,834 | € 9,512,621 | ▲ 72% |
| Retained profit | € 10,605,519 | € 11,063,312 | € 17,059,273 | € 19,003,834 | ▲ 11% |
| Dividend | € 2,000,000 | € 2,000,000 | € 0 | € 0 | |
| Bank debt | € 6,464,367 | € 5,040,370 | € 4,205,623 | € 3,302,535 | ▼ 21% |
| Balance sheet total | € 26,936,350 | € 25,913,252 | € 31,264,450 | € 30,583,682 | ▼ 2% |
| Employees (FTE) | 56.8 | 79.7 | 86 | 106.5 | ▲ 20.5 |
Key figures of BeMatrix, 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 BeMatrix?
What happened at BeMatrix in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ANGELS LANDING BV stepped down as director. NBB
- CROHO BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.9 million (▼ 68% vs 2024). Source: NBB ↗
- ANGELS LANDING BV became a director. NBB
- CROHO BV became a director. NBB
- New establishment in Roeselare. KBO
- New establishment in Roeselare. KBO
- New establishment in Roeselare. KBO
In short
From € 3.6 million profit in 2022 to € 1.9 million profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2024, with € 6 million profit.
Paid out € 4 million 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
The stake of STEDI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BeMatrixThe shares are held by STEDI (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Edwin Van der Vennet
Also active at: beMatrix rental and service center Belgium, STEDI
since 2023 · until 2028
Managing director · represented by Stefaan Decroos
Also active at: beMatrix rental and service center Belgium, STEDI
since 2023 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wijnendalestraat 174
8800 Roeselare
Industrieweg 47
8800 Roeselare
Active since 1 January 2019
Industrieweg 49
8800 Roeselare
Active since 1 February 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0872.770.168
- VAT number
- BE 0872.770.168
- Registered office
- Wijnendalestraat 174, 8800 Roeselare
- Names & denominations
- BeMatrix
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2005
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan