Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MATIATE BRUSSELS from Brussel, company number BE0896261687, closed financial year 2024 with a result of € -12,393 after tax. For that financial year MATIATE BRUSSELS recorded a gross margin of € 66,470 and equity of € -111,054. Compared with financial year 2023, the result moved from € -23,832 to € -12,393. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2025.
€ -111,054
▼ € 12,393 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,393
▲ 48 % less loss than in 2023
Profit after tax over the fiscal year.
€ 6,708
▼ 55% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -129,654.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 44,871
▲ 7% 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.
€ 14,418
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 35,128
▼ 80% vs 2023
Loans from banks and other lenders, long and short.
€ 10,146
▼ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,802
▲ 214% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 110,804 | € 209,954 | € 25,966 | € 66,470 | ▲ 156% |
| Profit after taxes | € -47,797 | € 955 | € -23,832 | € -12,393 | ▲ € 11,438 |
| Equity | € -75,784 | € -74,829 | € -98,661 | € -111,054 | ▼ € 12,393 |
| Total debts | € 389,919 | € 316,218 | € 277,944 | € 243,691 | ▼ 12% |
| Cash | € 123,689 | € 86,083 | € 14,812 | € 6,708 | ▼ 55% |
| Land & buildings | € 62,285 | € 49,828 | € 37,371 | € 24,914 | ▼ 33% |
| Retained profit | € -94,384 | € -93,429 | € -117,261 | € -129,654 | ▼ € 12,393 |
| Bank debt | € 275,745 | € 228,571 | € 172,985 | € 35,128 | ▼ 80% |
| Balance sheet total | € 314,135 | € 241,389 | € 179,283 | € 132,637 | ▼ 26% |
Key figures of MATIATE BRUSSELS, 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 MATIATE BRUSSELS?
What happened at MATIATE BRUSSELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,393. filed late Source: NBB ↗
- Moustapha ZAOUAGUI BARDAN stepped down as director. NBB
- Ahmad HASNA became a director. NBB
- Moustapha ZAOUAGUI BARDAN became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,797 loss in 2021 to € 12,393 loss in 2024.
Best year ever: 2022, with € 955 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
Behind MATIATE BRUSSELS is Ahmad HASNA.
Directors
According to the 2024 annual accounts
Ahmad HASNA
bestuurder
since 2024
Moustapha ZAOUAGUI BARDAN
bestuurder
since 2024 · until 2024
Establishments
Establishment units
Physical locations of this company
Werkhuizenkaai 158 box 25
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0896.261.687
- VAT number
- BE 0896.261.687
- Registered office
- Werkhuizenkaai 158 bus 25, 1000 Brussel
- Names & denominations
- MATIATE BRUSSELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2008
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- matiate.be
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Cafés en bars