Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATT and CO from Jodoigne, company number BE0886707583, closed financial year 2025 with a result of € 196,300 after tax. For that financial year MATT and CO recorded a gross margin of € 377,654 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 96,859 to € 196,300. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 1.6 million
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,300
▲ 103% vs 2024
Profit after tax over the fiscal year.
€ 104,821
▲ € 89,666 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 427,054 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.8 million
▼ 18% vs 2024
€ 255,060 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,592
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,927
▲ 265% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 457,780 | € 467,905 | € 171,345 | € 377,654 | ▲ 120% |
| Profit after taxes | € 273,397 | € 221,976 | € 96,859 | € 196,300 | ▲ 103% |
| Equity | € 1,720,703 | € 1,736,679 | € 1,833,538 | € 1,602,784 | ▼ 13% |
| Total debts | € 2,755,609 | € 1,519,360 | € 3,007,767 | € 2,248,109 | ▼ 25% |
| Cash | € 389,734 | € 496,983 | € 15,155 | € 104,821 | ▲ € 89,666 |
| Retained profit | € 1,708,303 | € 1,724,279 | € 1,821,138 | € 1,590,384 | ▼ 13% |
| Dividend | € 75,000 | € 206,000 | € 0 | € 427,054 | |
| Bank debt | € 2,367,112 | € 898,787 | € 2,165,406 | € 1,767,820 | ▼ 18% |
| Balance sheet total | € 4,476,312 | € 3,256,039 | € 4,841,304 | € 3,850,893 | ▼ 20% |
Key figures of MATT and CO, 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 MATT and CO?
What happened at MATT and CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 196,300 (▲ 103% vs 2024). filed late Source: NBB ↗
- New establishment in Jodoigne. KBO
- Start of the company according to the CBE. KBO
In short
From € 273,397 profit in 2022 to € 196,300 profit in 2025.
Paid € 374,760 in corporate taxes since 2022.
Best year ever: 2022, with € 273,397 profit.
Paid out € 708,054 in dividends to the owners in total.
Management
Behind MATT and CO is Serge Goisse. It owns 49% of GO CAP IMMO itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Village(Lat.) 43
1370 Jodoigne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.707.583
- VAT number
- BE 0886.707.583
- Registered office
- Rue du Village(Lat.) 43, 1370 Jodoigne
- Names & denominations
- MATT and CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2007
- Peppol
- Active · Active since 13 Feb 2026
- Activities · NACE
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