MAT-TECHNICS

Geraardsbergen ·KBO/BCE: BE 0780.595.919

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00197974
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407030
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00159979

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€398k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€75k
Current assets	29/58	€323k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€289k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€398k
Equity	10/15	€309k
Contributions / capital	10/11	€3k
Reserves	13	€306k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€90k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€187k
Operating result	9901	€158k
Financial income	75	€3k
Financial charges	65	€924
Result before taxes	9903	€159k
Income taxes	67/77	€35k
Net result for the period	9904	€124k
Result to be appropriated	9905	€124k

Summary