IMMO MATRIX (0447.035.287): annual accounts, directors and company register

IMMO MATRIX

Ghent ·KBO/BCE: BE 0447.035.287

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.6m	902,929	896,752	890,418	887,059	892,739	944,257	998,049	444,429	454,219	455,176	456,082	447,771	445,919	430,413	211,431	201,117	200,679	193,551	168,825
Fixed assets`21/28`	821,952	897,583	895,781	889,185	855,044	834,012	832,851	828,748	378,831	378,831	378,831	378,831	378,831	378,831	395,378	85,988	89,706	93,425	97,143	100,862
Tangible fixed assets`22/27`	505,095	580,726	578,924	572,328	538,187	517,155	515,994	511,890	61,973	61,973	61,973	61,973	61,973	61,973	62,438	66,157	69,875	73,593	77,312	81,030
Land and buildings`22`	505,095	580,726	578,924	572,328	538,187	517,155	515,994	511,890	61,973	61,973	61,973	61,973	61,973	61,973	62,438	66,157	69,875	73,593	77,312	81,030
Financial fixed assets`28`	316,857	316,857	316,857	316,857	316,857	316,857	316,857	316,857	316,857	316,857	316,857	316,857	316,857	316,857	332,940	19,831	19,831	19,831	19,831	19,831
Current assets`29/58`	1.8m	5,346	971	1,233	32,015	58,728	111,406	169,301	65,599	75,388	76,345	77,251	68,940	67,089	35,035	125,443	111,411	107,254	96,408	67,964
Amounts receivable within one year`40/41`	-	890	-	-	15,044	46,877	53,829	1,826	33,826	33,826	33,826	33,826	33,826	33,826	13,994	13,295	13,294	13,279	13,279	17,911
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,508
Other amounts receivable`41`	-	890	-	-	15,044	46,877	53,829	1,826	33,826	33,826	33,826	33,826	33,826	33,826	13,994	13,295	13,294	13,279	13,279	13,402
Current investments`50/53`	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	103,532	3,961	971	1,233	4,467	4,347	37,972	149,333	13,631	23,420	24,377	25,284	16,973	15,121	15,098	112,147	98,117	93,975	83,128	49,300
Deferred charges and accrued income`490/1`	-	495	-	-	12,504	7,504	19,606	18,142	18,142	18,142	18,142	18,142	18,142	18,142	5,942	-	-	-	-	753
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.6m	902,929	896,752	890,418	887,059	892,739	944,257	998,049	444,429	454,219	455,176	456,082	447,771	445,919	430,413	211,431	201,117	200,679	193,551	168,825
Equity`10/15`	1.7m	306,928	302,327	308,238	304,878	275,050	272,664	272,255	266,885	252,820	247,176	242,787	238,333	232,435	217,670	209,328	199,680	189,020	180,250	165,517
Contributions`10/11`	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736
Capital`10`	148,736	148,736	148,736	-	148,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	148,736	148,736	148,736	-	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736
Contributions outside capital`11`	-	-	-	148,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	148,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1.4m	19,515	14,915	14,915	14,915	14,915	14,915	14,915	14,915	14,915	14,915	10,684	10,461	4,563	3,825	3,408	3,408	2,875	2,436	1,700
Non-distributable reserves`130/1`	14,915	14,915	14,915	14,915	14,915	14,915	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	14,915	14,915	14,915	-	14,915	14,915	14,915	14,915	14,915	14,915	14,915	10,684	10,461	4,563	3,825	3,408	3,408	2,875	2,436	1,700
Reserves not available under the articles`1311`	-	-	-	14,915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	1.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	14,600	4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	139,227	138,677	138,675	144,587	141,227	111,398	109,013	108,603	103,234	89,169	83,524	83,366	79,135	79,135	65,109	57,184	47,536	37,409	29,077	15,081
Provisions and deferred taxes`16`	472,000	19,000	19,000	29,000	29,000	29,000	29,000	29,000	23,000	26,000	33,000	23,000	12,500	6,500	500	500	500	1,013	9,409	2,191
Provisions for liabilities and charges`160/5`	19,000	19,000	19,000	29,000	29,000	29,000	29,000	29,000	23,000	26,000	33,000	23,000	12,500	6,500	500	500	500	1,013	9,409	2,191
Pensions and similar obligations`160`	-	-	-	-	-	-	-	-	-	26,000	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	19,000	19,000	19,000	29,000	29,000	29,000	29,000	29,000	23,000	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	453,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	476,903	577,001	575,426	553,180	553,181	588,690	642,593	696,794	154,544	175,399	175,000	190,295	196,938	206,985	212,242	1,603	938	10,645	3,892	1,117
Amounts payable after more than one year`17`	278,784	329,238	380,182	435,618	488,692	536,422	584,857	632,043	119,901	132,539	144,551	155,968	166,819	177,134	186,937	-	-	-	-	-
Financial debts`170/4`	278,784	329,238	380,182	435,618	488,692	536,422	584,857	632,043	119,901	132,539	144,551	155,968	166,819	177,134	186,937	-	-	-	-	-
Amounts payable within one year`42/48`	198,119	176,763	160,243	94,562	64,489	52,268	47,737	56,751	30,968	39,244	22,509	26,328	22,119	21,851	17,305	1,603	938	10,645	3,892	1,117
Current portion of amounts payable after more than one year`42`	50,454	53,913	55,436	48,195	47,730	48,435	47,186	37,858	12,638	12,012	11,417	10,852	10,314	9,803	9,318	-	-	-	-	-
Trade debts`44`	383	7,067	6,376	3,007	2,066	3,592	274	9,645	625	16,927	1,416	2,401	1,230	521	214	609	403	10,019	200	888
Suppliers`440/4`	383	7,067	6,376	3,007	2,066	3,592	274	9,645	625	16,927	1,416	2,401	1,230	521	214	609	403	10,019	200	888
Taxes, remuneration and social security`45`	7,860	8,360	8,800	20,193	14,693	241	-	2,000	10,330	2,930	2,300	5,700	3,200	4,300	765	765	305	397	3,462	-
Taxes`450/3`	7,860	8,360	8,800	20,193	14,693	241	-	2,000	10,330	2,930	2,300	5,700	3,200	4,300	765	765	305	397	3,462	-
Other amounts payable`47/48`	139,422	107,422	89,632	23,166	-	-	277	7,248	7,375	7,375	7,375	7,375	7,375	7,227	7,008	229	229	229	229	229
Accrued charges and deferred income`492/3`	-	71,000	35,000	23,000	-	-	10,000	8,000	3,675	3,616	7,941	8,000	8,000	8,000	8,000	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	973	-	-	-	-	-	-	-	-
Gross operating margin`9900`	1.8m	28,056	13,098	51,062	65,926	24,734	21,211	25,217	29,135	12,625	28,078	28,617	27,643	25,563	12,629	15,868	15,467	6,195	31,310	10,595
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,220	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	2,044	2,044	2,044	659	-	-	-	-	-	-	-	-	465	3,718	3,718	3,718	3,718	3,718	3,718
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-10,000	-	-	-	-	6,000	-3,000	-7,000	10,000	10,500	6,000	6,000	-	-	-513	-8,396	7,218	-
Other operating charges`640/8`	14,105	11,313	10,906	9,769	8,645	8,726	5,932	3,336	3,274	3,218	3,202	3,192	3,161	3,083	3,037	2,936	2,935	2,824	2,780	2,737
Operating profit (loss)`9901`	1.8m	14,699	10,148	39,250	56,622	16,008	15,279	15,881	28,861	16,407	14,875	14,925	18,482	16,015	5,874	9,213	9,328	8,049	17,594	4,140
Financial income`75/76B`	11,851	-	0	-	131	1	3	9	-	-	105	89	158	13,069	7,456	1,611	2,005	1,432	838	752
Recurring financial income`75`	11,851	-	0	-	131	1	3	9	-	-	105	89	158	13,069	7,456	1,611	2,005	1,432	838	752
Financial charges`65/66B`	6,863	5,076	12,760	29,689	12,232	13,382	14,517	8,509	7,396	7,932	8,483	9,021	9,531	9,987	5,158	129	85	103	111	77
Recurring financial charges`65`	6,863	5,076	12,760	29,689	12,232	13,382	14,517	8,509	7,396	7,932	8,483	9,021	9,531	9,987	5,158	129	85	103	111	77
Profit (loss) for the period before taxes`9903`	1.8m	9,623	-2,612	9,561	44,522	2,627	764	7,381	21,465	8,475	6,497	6,966	9,108	19,098	8,172	10,695	11,248	9,377	18,321	4,815
Transfer to deferred taxes`680`	453,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	6,347	5,022	3,300	6,201	14,693	241	355	2,011	7,400	2,830	2,108	2,512	3,210	4,333	-170	1,047	588	606	3,588	-4
Profit (loss) for the period`9904`	1.4m	4,601	-5,912	3,360	29,829	2,386	409	5,369	14,065	5,644	4,389	4,454	5,898	14,765	8,342	9,648	10,659	8,771	14,733	4,818
Transfer to tax-exempt reserves`689`	1.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	10,551	4,601	-5,912	3,360	29,829	2,386	409	5,369	14,065	5,644	4,389	4,454	5,898	14,765	8,342	9,648	10,659	8,771	14,733	4,818
Appropriation of the result
Profit (loss) to be appropriated`9906`	149,227	143,277	138,675	144,587	141,227	111,398	109,013	108,603	103,234	89,169	87,755	83,589	85,033	79,873	65,526	57,184	48,069	37,848	29,814	15,081
Profit (loss) brought forward from the previous period`14P`	138,677	138,675	144,587	141,227	111,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	10,000	4,600	-	-	-	-	-	-	-	-	4,231	223	5,898	738	417	-	533	439	737	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	4,231	223	5,898	738	417	-	533	439	737	-
To other reserves`6921`	10,000	4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	10-07-2026	2026-00279786	PDF
31-12-2024	micro format	30-06-2025	2025-00200580	PDF
31-12-2023	micro format	02-07-2024	2024-00208179	PDF
31-12-2022	micro format	06-07-2023	2023-00209789	PDF
31-12-2021	micro format	12-07-2022	2022-20175468	PDF
31-12-2020	micro format	16-07-2021	2021-36200547	PDF
31-12-2019	micro format	07-07-2020	2020-27000558	PDF
31-12-2018	micro format	04-09-2019	2019-62700470	PDF
31-12-2017	micro format	26-06-2018	2018-23200339	PDF
31-12-2016	micro format	27-06-2017	2017-23200320	PDF
31-12-2015	abbreviated format	28-06-2016	2016-21800475	PDF
31-12-2014	abbreviated format	30-06-2015	2015-25300238	PDF
31-12-2013	abbreviated format	30-06-2014	2014-22000287	PDF
31-12-2012	abbreviated format	28-06-2013	2013-22500502	PDF
31-12-2011	abbreviated format	27-06-2012	2012-21100589	PDF
31-12-2010	abbreviated format	30-06-2011	2011-22600193	PDF
31-12-2009	abbreviated format	28-06-2010	2010-21800253	PDF
31-12-2008	abbreviated format	30-06-2009	2009-31200008	PDF
31-12-2007	abbreviated format	01-07-2008	2008-31500212	PDF
31-12-2006	abbreviated format	25-06-2007	2007-26600204	PDF
31-12-2005	abbreviated format	05-07-2006	2006-41403782	PDF
31-12-2004	abbreviated format	06-07-2005	2005-43500662	PDF
31-12-2003	abbreviated format	16-07-2004	2004-47304169	PDF
31-12-2002	abbreviated format	01-07-2003	2003-36602612	PDF
31-12-2001	abbreviated format	22-07-2002	2002-40503447	PDF
31-12-2000	abbreviated format	07-08-2001	2001-48801110	PDF
31-12-1999	abbreviated format	25-07-2000	2000-45702974	PDF
31-12-1998	abbreviated format	23-07-1999	1999-36704362	PDF
31-12-1997	abbreviated format	23-07-1998	1998-35304497	PDF
31-12-1996	abbreviated format	18-07-1997	1997-32005080	PDF
31-12-1995	abbreviated format	31-07-1996	1996-38304862	PDF
31-12-1994	abbreviated format	20-07-1995	1995-41700075	PDF
31-12-1993	abbreviated format	27-07-1994	1994-32802472	PDF
31-12-1992	abbreviated format	28-07-1993	1993-29403459	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	16,743	12,192	41,293	57,281	-	-	-	-	-	-	-	-	16,480	9,592	12,932	13,046	11,767	21,312	7,858
Cash flow	-	6,645	-3,868	5,404	30,488	-	-	-	-	-	-	-	-	15,229	12,061	13,366	14,378	12,489	18,451	8,537
Investment in fixed assets (approximation)	-	3,846	8,640	36,185	21,691	1,161	4,103	449,917	-	-	-	-	-	-16,082	313,108	0	0	0	0	-
Change in cash	99,571	2,990	-262	-3,234	120	-33,625	-111,361	135,703	-9,790	-957	-906	8,311	1,852	22	-97,049	14,030	4,142	10,846	33,828	-
Working capital	1.6m	-171,417	-159,272	-93,329	-32,474	6,460	63,670	112,550	34,630	36,144	53,837	50,924	46,822	45,238	17,729	123,840	110,473	96,609	92,516	66,847
Solvency	63.9%	34.0%	33.7%	34.6%	34.4%	30.8%	28.9%	27.3%	60.1%	55.7%	54.3%	53.2%	53.2%	52.1%	50.6%	99.0%	99.3%	94.2%	93.1%	98.0%
Current ratio	9.10	0.03	0.01	0.01	0.50	1.12	2.33	2.98	2.12	1.92	3.39	2.93	3.12	3.07	2.02	78.26	-	10.08	24.77	60.85
Debt to equity	0.28	1.88	1.90	1.79	1.81	2.14	2.36	2.56	0.58	0.69	0.71	0.78	0.83	0.89	0.98	0.01	0.00	0.06	0.02	0.01
ROE	81.7%	1.5%	-2.0%	1.1%	9.8%	0.9%	0.2%	2.0%	5.3%	2.2%	1.8%	1.8%	2.5%	6.4%	3.8%	4.6%	5.3%	4.6%	8.2%	2.9%
ROA	52.2%	0.5%	-0.7%	0.4%	3.4%	0.3%	0.0%	0.5%	3.2%	1.2%	1.0%	1.0%	1.3%	3.3%	1.9%	4.6%	5.3%	4.4%	7.6%	2.9%
Interest coverage	-	3.30	0.96	1.39	4.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	26 days	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€3,846	€8,640	€36,185	€21,691
Depreciation and write-downs of the year	-	€2,044	€2,044	€2,044	€659

COECKE MACHINES INTERNATIONAL registered office since 29-04-1992 · founded in 1992	1 FTE (2025) 0447.032.022
UZAY EUROPE registered office since 31-10-2003 · founded in 2003 · negative equity (2025)	total assets €144,992 (2025) 0861.729.291

Overview

Lifetime

Key points

Result

Liquidity

Filings

Checked score

Score breakdown

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Credit verdict

Signals

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Recent changes

Official details

Annual accounts 2025

Insights on IMMO MATRIX

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMO MATRIX

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

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At the same address

Timeline

Timeline

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Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

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Invoicing and payment