Mates SRL
0.6 FTEMates reported total assets of 96,063 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026), with 0.6 full-time equivalent.
The score of Mates shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Mates's annual accounts
| 2025 | |
|---|---|
| Net result | 16,274 € |
| Equity | 36,274 € |
| Cash | 8,774 € |
| EBITDA | 24,060 € |
| Total assets | 96,063 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
Mates's financial analysis
- Solvency37.8%sector median: 28.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Mates
Mates's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1009.621.332
- VAT number
- BE1009621332
- Peppol
- Registered · 0208:1009621332 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 May 2024
- Registered office
- 1785 Merchtem
- Size
- Micro · 0.6 FTE
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Wholesale of coffee, tea, cocoa and spices (NACE 46370)
Mates (SRL) has been based in Merchtem since 2024, active in: wholesale of coffee, tea, cocoa and spices. For 2025, it reports a net profit of 16,274 € and equity of 36,274 €; its revenue is not published. With 0.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 37.8%, above the median of its sector (28.7%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Mates
Companies in the same business, of comparable size and area, outside its group.
- Spice POT Wholesale of coffee, tea, cocoa and spices Anderlecht · balance sheet 190,217 €
- L.L.A.V. Group Wholesale of coffee, tea, cocoa and spices Wemmel · balance sheet 258,831 €
- Coffee Mirra Wholesale of coffee, tea, cocoa and spices Kampenhout · balance sheet 346,988 €
- De Loecker Manufacture of condiments and seasonings Dilbeek · balance sheet 486,362 €
- RoGToBe Wholesale of coffee, tea, cocoa and spices Fleurus · balance sheet 94,923 €
- Walter Matter Belgium Wholesale of coffee, tea, cocoa and spices Antwerp · balance sheet 102,016 €
- Sylvain Cloetens Wholesale of coffee, tea, cocoa and spices Steenokkerzeel · balance sheet 122,259 €
- De Zoete Goesting Wholesale of coffee, tea, cocoa and spices Dilsen-Stokkem · balance sheet 131,193 €
Frequently asked questions about Mates
What is the revenue of Mates?
Mates files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Mates?
In Belgium, the VAT number is the company number prefixed with BE: BE1009621332 for Mates, if the company is VAT-registered. Its company number (CBE) is 1009.621.332.
Where is the registered office of Mates?
According to the CBE register, the registered office of Mates is in 1785 Merchtem.
What is the equity of Mates?
At the close of the 2025 financial year, the equity of Mates amounts to 36,274 €, a solvency of 37.8% of total assets.
How many people work at Mates?
0.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Mates?
The register lists 2 active mandates at Mates. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Mates
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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