MATABA
Annual accounts 2025
micro format, filed on 02-08-2026, 2 days lateMoney flows
of every €100 of turnover, €19.86 was lost in 2025Balance sheet
balance sheet total €150,419 on 31-12-2025in euro
in euro
Position in the sector
-24.7%
Higher than 15% of 22,924 companies in 2025.
0.80
Higher than 23% of 22,052 companies in 2025.
-23.9%
Higher than 10% of 22,202 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
150,419 | 145,284 | 101,028 | 75,586 | 19,319 | |
29/58 |
150,419 | 145,284 | 101,028 | 75,586 | 19,319 | |
3 |
88,830 | 88,830 | 61,830 | 61,830 | - | |
30/36 |
88,830 | 88,830 | 61,830 | 61,830 | - | |
40/41 |
57,278 | 52,646 | 32,511 | 9,692 | 17,060 | |
40 |
57,278 | 52,646 | 32,511 | 9,692 | 17,060 | |
54/58 |
4,311 | 3,807 | 6,687 | 4,064 | 2,259 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
150,419 | 145,284 | 101,028 | 75,586 | 19,319 | |
10/15 |
-37,155 | -1,278 | 2,901 | -677 | -21,128 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
14 |
-39,155 | -3,278 | 901 | -2,677 | -23,128 | |
17/49 |
187,575 | 146,561 | 98,127 | 76,263 | 40,447 | |
42/48 |
187,575 | 146,561 | 98,127 | 76,263 | 40,447 | |
44 |
22,400 | 32,230 | 18,276 | 22,623 | 9,391 | |
440/4 |
22,400 | 32,230 | 18,276 | 22,623 | 9,391 | |
45 |
69,645 | 29,629 | 16,767 | 17,356 | 16,056 | |
450/3 |
3,166 | 3,129 | 2,667 | 3,256 | 1,956 | |
454/9 |
66,479 | 26,500 | 14,100 | 14,100 | 14,100 | |
47/48 |
95,529 | 84,703 | 63,084 | 36,285 | 15,000 | |
| Income statement | ||||||
70 |
180,615 | - | - | - | - | |
9900 |
-2,945 | 137,159 | 137,906 | 138,691 | 80,556 | |
60/61 |
183,561 | - | - | - | - | |
62 |
32,196 | - | - | - | - | |
640/8 |
100 | 141,338 | 134,328 | 118,240 | 103,684 | |
9901 |
-35,242 | -4,179 | 3,579 | 20,450 | -23,128 | |
65/66B |
636 | - | - | - | - | |
65 |
636 | - | - | - | - | |
9903 |
-35,877 | -4,179 | 3,579 | 20,450 | -23,128 | |
9904 |
-35,877 | -4,179 | 3,579 | 20,450 | -23,128 | |
9905 |
-35,877 | -4,179 | 3,579 | 20,450 | -23,128 | |
| Appropriation of the result | ||||||
9906 |
-39,155 | -3,278 | 901 | -2,677 | -23,128 | |
14P |
-3,278 | 901 | -2,677 | -23,128 | - | |
| Document | ||||||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 02-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 2 days after the deadline. Filed on 2 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00377666.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-08-2026 | 2026-00377666 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00359524 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00441519 | |
| 31-12-2022 | micro format | 25-09-2023 | 2023-00456186 | |
| 31-12-2021 | micro format | 25-11-2022 | 2022-20526352 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 504 | -2,880 | 2,623 | 1,805 | - | ||
| -37,155 | -1,278 | 2,901 | -677 | -21,128 | ||
| -19.5% | - | - | - | - | ||
| -24.7% | -0.9% | 2.9% | -0.9% | -109.4% | ||
| 0.80 | 0.99 | 1.03 | 0.99 | 0.48 | ||
| 0.33 | 0.39 | 0.40 | 0.18 | 0.48 | ||
| - | - | 33.82 | - | - | ||
| - | - | 123.3% | - | - | ||
| -23.9% | -2.9% | 3.5% | 27.1% | -119.7% | ||
| 116 days | - | - | - | - | ||
| 45 days | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on MATABA
The operating result for 2025 is a loss of €35,242, larger than the loss of €4,179 in 2024. It is the lowest result since 2021.
Equity is negative. Debt (€187,575) exceeds the balance-sheet total (€150,419).