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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATERIO from Le Roeulx, company number BE1008194343, closed financial year 2025 with a result of € 570 after tax. For that financial year MATERIO recorded a gross margin of € 3,884 and equity of € 22,527. Compared with financial year 2024, the result moved from € 6,957 to € 570. 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 September 18, 2026.
€ 22,527
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 570
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 3,663
▼ 83% 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 € 7,527.
People and assets in 2025
€ 4,799
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,535
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,083
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 9,599 | € 3,884 | ▼ 60% |
| Profit after taxes | € 6,957 | € 570 | ▼ 92% |
| Equity | € 21,957 | € 22,527 | ▲ 3% |
| Total debts | € 31,436 | € 17,618 | ▼ 44% |
| Cash | € 22,107 | € 3,663 | ▼ 83% |
| Retained profit | € 6,957 | € 7,527 | ▲ 8% |
| Balance sheet total | € 53,393 | € 40,145 | ▼ 25% |
Key figures of MATERIO, fiscal years 2024 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 MATERIO?
What happened at MATERIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 570 (▼ 92% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,957 profit in 2024 to € 570 profit in 2025.
Paid € 1,979 in corporate taxes since 2024.
Best year ever: 2024, with € 6,957 profit.
A new publication or filing at MATERIO? 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
Rue des Fabriques(VSH) 16
7070 Le Roeulx
Chemin de la Longue Borne 47
7060 Soignies
Active since 9 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.194.343
- VAT number
- BE 1008.194.343
- Registered office
- Rue des Fabriques(VSH) 16, 7070 Le Roeulx
- Names & denominations
- MATERIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2024
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment