Financials
Financial year 2025
MATRABIKE from Rumst, company number BE0879560564, closed financial year 2025 with a result of € 33,554 after tax. For that financial year MATRABIKE recorded a gross margin of € 169,409 and equity of € 552,162. Compared with financial year 2024, the result moved from € 137,046 to € 33,554. 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 May 20, 2026.
€ 552,162
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,554
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 57,878
▼ 45% 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 € 202,138.
People and assets in 2025
0.6
Average over the fiscal year, from the social balance sheet.
€ 90,462
▼ 50% 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.
Debts at end 2025
€ 175,000
Loans from banks and other lenders, long and short.
€ 77,553
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,449
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,518 | € 185,857 | € 392,043 | € 169,409 | ▼ 57% |
| Profit after taxes | € 62,353 | € 145,366 | € 137,046 | € 33,554 | ▼ 76% |
| Equity | € 236,196 | € 381,562 | € 518,608 | € 552,162 | ▲ 6% |
| Total debts | € 539,697 | € 362,713 | € 392,950 | € 339,701 | ▼ 14% |
| Cash | € 30,335 | € 29,580 | € 104,409 | € 57,878 | ▼ 45% |
| Land & buildings | € 245,500 | € 233,750 | € 222,000 | € 210,250 | ▼ 5% |
| Retained profit | € -143,832 | € 11,536 | € 158,583 | € 202,138 | ▲ 27% |
| Bank debt | € 120,750 | € 175,000 | € 175,000 | € 175,000 | |
| Balance sheet total | € 775,894 | € 744,275 | € 911,558 | € 891,863 | ▼ 2% |
| Employees (FTE) | 0.2 | 0.3 | 0.6 | 0.6 |
Key figures of MATRABIKE, 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 MATRABIKE?
What happened at MATRABIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,554 (▼ 76% vs 2024). Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,353 profit in 2022 to € 33,554 profit in 2025.
Paid € 17,756 in corporate taxes since 2022.
Best year ever: 2023, with € 145,366 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 2025 annual accounts
Theodorus Mank
Director
Establishments
Establishment units
Physical locations of this company
Antwerpsestraat 83
2840 Rumst
Kortrijksesteenweg 70
9830 Sint-Martens-Latem
Active since 1 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.560.564
- VAT number
- BE 0879.560.564
- Registered office
- Antwerpsestraat 83, 2840 Rumst
- Names & denominations
- MATRABIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2006
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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