Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2024 was filed 203 days after the legal deadline.
Financials
Financial year 2024
MATIVA FINANCES from Liège, company number BE0885357897, closed financial year 2024 with a result of € 50,455 after tax. For that financial year MATIVA FINANCES recorded a gross margin of € 381,639 and equity of € 210,704. Compared with financial year 2023, the result moved from € -31,865 to € 50,455. 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 February 19, 2026.
€ 210,704
▲ 31% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,455
▲ still € 31,865 loss in 2023
Profit after tax over the fiscal year.
€ 17,470
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 192,104.
People and assets in 2024
€ 254,831
▲ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,064
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 206,092
▼ 16% vs 2023
Loans from banks and other lenders, long and short.
€ 19,012
▲ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 95,833
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 289,676 | € 255,291 | € 290,130 | € 381,639 | ▲ 32% |
| Profit after taxes | € 38,981 | € 2 | € -31,865 | € 50,455 | ▲ € 82,320 |
| Equity | € 192,112 | € 192,114 | € 160,250 | € 210,704 | ▲ 31% |
| Total debts | € 324,993 | € 315,041 | € 341,690 | € 320,937 | ▼ 6% |
| Cash | € 16,680 | € 15,254 | - | € 17,470 | |
| Land & buildings | € 245,260 | € 235,735 | € 226,211 | € 216,687 | ▼ 4% |
| Retained profit | € 173,512 | € 173,514 | € 141,650 | € 192,104 | ▲ 36% |
| Bank debt | € 310,376 | € 276,519 | € 244,695 | € 206,092 | ▼ 16% |
| Balance sheet total | € 517,105 | € 507,155 | € 501,939 | € 531,642 | ▲ 6% |
| Employees (FTE) | 2.3 | - | - | - |
Key figures of MATIVA FINANCES, 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 MATIVA FINANCES?
What happened at MATIVA FINANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 50,455. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,981 profit in 2021 to € 50,455 profit in 2024.
Paid € 40,000 in corporate taxes since 2021.
Best year ever: 2024, with € 50,455 profit.
On average € 125,900 of value added per employee in 2021.
A new publication or filing at MATIVA FINANCES? 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
Establishments
Establishment units
Physical locations of this company
Quai Mativa 25BA
4020 Liège
Quai Mativa 25 box B
4020 Liège
Active since 1 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.357.897
- VAT number
- BE 0885.357.897
- Registered office
- Quai Mativa 25BA, 4020 Liège
- Names & denominations
- MATIVA FINANCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2006
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Agenten en makelaars in bankdiensten