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MATECA

Dissolved and wound up on 30-01-2026 KBO/BCE: BE 0472.589.245
MATECA
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-01-2026, 184 days before the deadline
Gross margin
€51,425
▲ 21.0%
Operating result
€50,842
▲ 32.7%
Profit
€34,456
▲ 35.7%
Working capital
€118,945
▲ 50.0%
Solvency
90.6%
▼ 4.9 percentage points
Current ratio
10.59
▼ 10.05

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €150,000. Estimated: probably between €100,000 and €270,000.

Balance sheet

balance sheet total €131,345 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 131,34588,52774,25541,18340,41823,87933,20225,44724,39822,92327,11140,12823,98332,27736,83546,47076,31241,88125,65226,131
Fixed assets21/28 -5,1864,5296,5778,2881734271614,0557,94911,84315,9241,8321,9239,49116,76924,772-2,6445,287
Tangible fixed assets22/27 -5,1864,5296,5778,2881734271614,0557,94911,84315,9241,8321,9239,49116,76924,772-2,6445,287
Land and buildings22 ------81161242323404484564645726-----
Plant, machinery and equipment23 --------1272543816951,2681,2788891,0161,143---
Furniture and vehicles24 -5,1864,5296,5778,288173346-3,6867,37211,05814,745--7,87615,75323,629-2,6445,287
Current assets29/58 131,34583,34169,72634,60632,13023,70632,77525,28620,34314,97415,26824,20422,15130,35427,34429,70151,54041,88123,00820,844
Stocks and contracts in progress3 ---2,000----------------
Stocks30/36 ---2,000----------------
Amounts receivable within one year40/41 -4,35121,42718,1214,9927,28413,83512,9569,94414,76915,26823,75421,02929,61924,01529,70151,54041,88123,00820,844
Trade receivables40 -1,84217,52313,9481,3001,3377,5697,8044,6065,5264,7871,8655,0624,0785,8538,98523,03025,79823,00814,489
Other amounts receivable41 -2,5093,9044,1733,6925,9476,2665,1525,3389,24310,48121,88915,96725,54118,16220,71628,51016,083-6,355
Current investments50/53 -45,000------------------
Cash at bank and in hand54/58 131,34532,53046,72612,91826,58015,84918,94012,33010,399205-450276-3,329-----
Deferred charges and accrued income490/1 -1,4601,5731,567558573------846735------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 131,34588,52774,25541,18340,41823,87933,20225,44724,39822,92327,11140,12823,98332,27736,83546,47076,31241,88125,65226,131
Equity10/15 118,94584,48959,09737,48637,02920,94929,35421,89320,56714,79212,17617,58419,88616,33118,66210,99923,32324,452-10,601-4,256
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Reserves13 98,36064,36039,36017,86017,8607,86010,3604,3604,3604,3604,3604,3604,3604,3604,3604,3604,3604,3604,3604,360
Non-distributable reserves130/1 ---1,8601,8601,860--------------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Reserves not available under the articles1311 ---1,8601,8601,860--------------
Tax-exempt reserves132 ------2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Distributable reserves133 98,36064,36039,36016,00016,0006,0006,000-------------
Profit (loss) carried forward14 1,9851,5291,1371,026569-5,511394-1,067-2,393-8,168-10,784-5,376-3,074-6,629-4,298-11,9613631,492-33,561-27,216
Amounts payable17/49 12,4004,03815,1583,6973,3892,9303,8483,5543,8318,13114,93522,5444,09715,94618,17335,47152,98917,42936,25330,387
Amounts payable after more than one year17 ---------1,1195,5149,782-1,5377,49013,14218,5111,7794,76311,093
Financial debts170/4 ---------1,1195,5149,782-1,5377,49013,14218,5111,7794,76311,093
Amounts payable within one year42/48 12,4004,03815,1583,6973,3892,9303,8483,5543,8317,0129,42112,7624,09714,40910,68322,32934,47815,65031,49019,294
Current portion of amounts payable after more than one year42 --------1,1194,3954,2684,1441,5375,9535,6525,3696,8782,9836,3308,969
Financial debts43 -1,3561,3551,3441,3421,3401,3331,3338331,4823,2457,7891,3335,6051,6679,5859,3242,1966,6047,076
Credit institutions430/8 -1,3561,3551,3441,3421,3401,3331,3338331,4823,2457,7891,3335,6051,6679,5859,3242,1966,6047,076
Trade debts44 8,019-2,3671,489-1,0812,0062,0531,7109861,7957167242,6533,0907,1386,5408,94113,7151,498
Suppliers440/4 8,019-2,3671,489-1,0812,0062,0531,7109861,7957167242,6533,0907,1386,5408,94113,7151,498
Taxes, remuneration and social security45 1,1432,6827,4203632,0475095091681691491131135031982742371,7361,530303206
Taxes450/3 1,1432,6827,4203632,0475095091681691491131135031982742371,7361,530303206
Other amounts payable47/48 3,238-4,016501------------10,000-4,5381,545
Income statement
Non-recurring operating income76A 814------------------3,975
Gross operating margin9900 51,42542,48336,5814,78223,336-7,05514,3855,19915,3187,8313483,4298,79313419,0074826,83540,178-1,603-572
Remuneration, social security and pensions62 -------------------11,032
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 -3,6252,6762,6768172542543,8943,8943,8944,0814,3396534668,0848,0038,0032,6442,6432,644
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ------1,634-2,0002,000-----------
Other operating charges640/8 583532731450448447496600491489491142256-58551068418926199
Non-recurring operating charges66A -------------677-----15,994
Operating profit (loss)9901 50,84238,32633,1741,65622,071-7,75612,0012,7058,9333,448-4,224-1,0527,884-33210,338-8,46518,14837,345-4,507-14,347
Financial income75/76B 1,1737420813454633112010213537147109113841581743589-48
Recurring financial income75 1,1737420813454633112010213537147109113841581743589-48
Financial charges65/66B 5373933515127706053195007731,2031,2311,3591,2881,3446913,8762,2171,2871,8382,056
Recurring financial charges65 5373933515127706053195007731,2031,2311,3591,2881,3446913,8762,2171,2871,8382,056
Profit (loss) for the period before taxes9903 51,47838,00733,0311,27821,847-8,03011,8022,3078,2952,616-5,408-2,3026,709-2,2699,805-12,32415,97436,647-6,345-28,374
Income taxes67/77 17,02212,61511,4208215,7673754,3419812,520---3,154622,142-7,1031,594-153
Profit (loss) for the period9904 34,45625,39221,61145716,080-8,4057,4611,3265,7752,616-5,408-2,3023,555-2,3317,663-12,3248,87135,053-6,345-28,527
Transfer from tax-exempt reserves789 -----2,500--------------
Profit (loss) for the period to be appropriated9905 34,45625,39221,61145716,080-5,9057,4611,3265,7752,616-5,408-2,3023,555-2,3317,663-12,3248,87135,053-6,345-28,527
Appropriation of the result
Profit (loss) to be appropriated9906 35,98526,52922,6371,02610,569-5,5116,394-1,067-2,393-8,168-10,784-5,376-3,074-6,629-4,298-11,96110,3631,492-33,561-27,216
Profit (loss) brought forward from the previous period14P 1,5291,1371,026569-5,511---------------
Transfer to equity691/2 34,00025,00021,500-10,000-6,000-------------
To other reserves6921 34,00025,00021,500-10,000-6,000-------------
Profit to be distributed694/7 ----------------10,000---
Return on contributions (dividend)694 ----------------10,000---
Social balance sheet
Average staff (FTE)9087 -------------------0.2
Hours worked1013 -------------------288
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 28-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 28-01-2026 2026-00031490 PDF
31-12-2024 micro format 25-06-2025 2025-00183377 PDF
31-12-2023 micro format 25-06-2024 2024-00170838 PDF
31-12-2022 micro format 06-06-2023 2023-00120439 PDF
31-12-2021 micro format 09-08-2022 2022-20281292 PDF
31-12-2020 micro format 12-08-2021 2021-48200322 PDF
31-12-2019 abbreviated format 24-07-2020 2020-36000469 PDF
31-12-2018 abbreviated format 30-07-2019 2019-40300289 PDF
31-12-2017 abbreviated format 27-07-2018 2018-39600023 PDF
31-12-2016 abbreviated format 31-07-2017 2017-38600225 PDF
31-12-2015 abbreviated format 02-08-2016 2016-39400456 PDF
31-12-2014 abbreviated format 04-08-2015 2015-40100374 PDF
31-12-2013 abbreviated format 07-08-2014 2014-40700180 PDF
31-12-2012 abbreviated format 02-08-2013 2013-38900243 PDF
31-12-2011 abbreviated format 31-07-2012 2012-36400048 PDF
31-12-2010 abbreviated format 27-07-2011 2011-33800014 PDF
31-12-2009 abbreviated format 30-08-2010 2010-50100090 PDF
31-12-2008 abbreviated format 07-07-2009 2009-38500334 PDF
31-12-2007 abbreviated format 30-06-2008 2008-32300313 PDF
31-12-2006 abbreviated format 23-07-2007 2007-45000352 PDF
31-12-2005 abbreviated format 08-06-2006 2006-21503927 PDF
31-12-2004 abbreviated format 21-06-2005 2005-29703888 PDF
31-12-2003 abbreviated format 16-06-2004 2004-25701547 PDF
31-12-2002 abbreviated format 05-06-2003 2003-20000998 PDF
31-12-2001 abbreviated format 22-11-2002 2002-73101159 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA -41,95135,8504,33222,888-7,50212,2556,59912,8277,342-1433,2878,53713418,422-46226,15139,989-1,864-11,703
Cash flow -29,01724,2873,13316,897-8,1517,7155,2209,6696,510-1,3272,0374,208-1,86515,747-4,32116,87437,697-3,702-25,883
Investment in fixed assets (approximation) -4,2826289658,9320520000018,431562774806032,77500-
Change in cash 98,815-14,19633,808-13,66210,731-3,0916,6101,93110,194--174--------
Working capital 118,94579,30354,56830,90928,74120,77628,92721,73216,5127,9625,84711,44218,05415,94516,6617,37217,06226,231-8,4821,550
Solvency 90.6%95.4%79.6%91.0%91.6%87.7%88.4%86.0%84.3%64.5%44.9%43.8%82.9%50.6%50.7%23.7%30.6%58.4%-41.3%-16.3%
Current ratio 10.5920.644.609.369.488.098.527.115.312.141.621.905.412.112.561.331.492.680.731.08
Quick ratio 10.5920.644.608.829.488.098.527.115.312.141.621.905.412.112.561.331.492.680.731.08
Debt to equity 0.100.050.260.100.090.140.130.160.190.551.231.280.210.980.973.222.270.71--
ROE 29.0%30.1%36.6%1.2%43.4%-40.1%25.4%6.1%28.1%17.7%-44.4%-13.1%17.9%-14.3%41.1%-112.0%38.0%143.4%--
ROA 26.2%28.7%29.1%1.1%39.8%-35.2%22.5%5.2%23.7%11.4%-19.9%-5.7%14.8%-7.2%20.8%-26.5%11.6%83.7%-24.7%-109.2%
Interest coverage -over 100over 1008.4629.72---------------

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€4,282€628€965€8,932
Depreciation and write-downs of the year-€3,625€2,676€2,676€817

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on MATECA

The operating result for 2025 is 33% higher than in 2024 and the highest since 2006. It is the third rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total rises from 4.6% to 9.4%. Equity and debt are higher.

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