MATECA (0472.589.245), Inactive: annual accounts and directors

MATECA

KBO/BCE: BE 0472.589.245

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`	131,345	88,527	74,255	41,183	40,418	23,879	33,202	25,447	24,398	22,923	27,111	40,128	23,983	32,277	36,835	46,470	76,312	41,881	25,652	26,131
Fixed assets`21/28`	-	5,186	4,529	6,577	8,288	173	427	161	4,055	7,949	11,843	15,924	1,832	1,923	9,491	16,769	24,772	-	2,644	5,287
Tangible fixed assets`22/27`	-	5,186	4,529	6,577	8,288	173	427	161	4,055	7,949	11,843	15,924	1,832	1,923	9,491	16,769	24,772	-	2,644	5,287
Land and buildings`22`	-	-	-	-	-	-	81	161	242	323	404	484	564	645	726	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	127	254	381	695	1,268	1,278	889	1,016	1,143	-	-	-
Furniture and vehicles`24`	-	5,186	4,529	6,577	8,288	173	346	-	3,686	7,372	11,058	14,745	-	-	7,876	15,753	23,629	-	2,644	5,287
Current assets`29/58`	131,345	83,341	69,726	34,606	32,130	23,706	32,775	25,286	20,343	14,974	15,268	24,204	22,151	30,354	27,344	29,701	51,540	41,881	23,008	20,844
Stocks and contracts in progress`3`	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	4,351	21,427	18,121	4,992	7,284	13,835	12,956	9,944	14,769	15,268	23,754	21,029	29,619	24,015	29,701	51,540	41,881	23,008	20,844
Trade receivables`40`	-	1,842	17,523	13,948	1,300	1,337	7,569	7,804	4,606	5,526	4,787	1,865	5,062	4,078	5,853	8,985	23,030	25,798	23,008	14,489
Other amounts receivable`41`	-	2,509	3,904	4,173	3,692	5,947	6,266	5,152	5,338	9,243	10,481	21,889	15,967	25,541	18,162	20,716	28,510	16,083	-	6,355
Current investments`50/53`	-	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	131,345	32,530	46,726	12,918	26,580	15,849	18,940	12,330	10,399	205	-	450	276	-	3,329	-	-	-	-	-
Deferred charges and accrued income`490/1`	-	1,460	1,573	1,567	558	573	-	-	-	-	-	-	846	735	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	131,345	88,527	74,255	41,183	40,418	23,879	33,202	25,447	24,398	22,923	27,111	40,128	23,983	32,277	36,835	46,470	76,312	41,881	25,652	26,131
Equity`10/15`	118,945	84,489	59,097	37,486	37,029	20,949	29,354	21,893	20,567	14,792	12,176	17,584	19,886	16,331	18,662	10,999	23,323	24,452	-10,601	-4,256
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	98,360	64,360	39,360	17,860	17,860	7,860	10,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Distributable reserves`133`	98,360	64,360	39,360	16,000	16,000	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	1,985	1,529	1,137	1,026	569	-5,511	394	-1,067	-2,393	-8,168	-10,784	-5,376	-3,074	-6,629	-4,298	-11,961	363	1,492	-33,561	-27,216
Amounts payable`17/49`	12,400	4,038	15,158	3,697	3,389	2,930	3,848	3,554	3,831	8,131	14,935	22,544	4,097	15,946	18,173	35,471	52,989	17,429	36,253	30,387
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	1,119	5,514	9,782	-	1,537	7,490	13,142	18,511	1,779	4,763	11,093
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	1,119	5,514	9,782	-	1,537	7,490	13,142	18,511	1,779	4,763	11,093
Amounts payable within one year`42/48`	12,400	4,038	15,158	3,697	3,389	2,930	3,848	3,554	3,831	7,012	9,421	12,762	4,097	14,409	10,683	22,329	34,478	15,650	31,490	19,294
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	1,119	4,395	4,268	4,144	1,537	5,953	5,652	5,369	6,878	2,983	6,330	8,969
Financial debts`43`	-	1,356	1,355	1,344	1,342	1,340	1,333	1,333	833	1,482	3,245	7,789	1,333	5,605	1,667	9,585	9,324	2,196	6,604	7,076
Credit institutions`430/8`	-	1,356	1,355	1,344	1,342	1,340	1,333	1,333	833	1,482	3,245	7,789	1,333	5,605	1,667	9,585	9,324	2,196	6,604	7,076
Trade debts`44`	8,019	-	2,367	1,489	-	1,081	2,006	2,053	1,710	986	1,795	716	724	2,653	3,090	7,138	6,540	8,941	13,715	1,498
Suppliers`440/4`	8,019	-	2,367	1,489	-	1,081	2,006	2,053	1,710	986	1,795	716	724	2,653	3,090	7,138	6,540	8,941	13,715	1,498
Taxes, remuneration and social security`45`	1,143	2,682	7,420	363	2,047	509	509	168	169	149	113	113	503	198	274	237	1,736	1,530	303	206
Taxes`450/3`	1,143	2,682	7,420	363	2,047	509	509	168	169	149	113	113	503	198	274	237	1,736	1,530	303	206
Other amounts payable`47/48`	3,238	-	4,016	501	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	4,538	1,545
Income statement
Non-recurring operating income`76A`	814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,975
Gross operating margin`9900`	51,425	42,483	36,581	4,782	23,336	-7,055	14,385	5,199	15,318	7,831	348	3,429	8,793	134	19,007	48	26,835	40,178	-1,603	-572
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,032
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	3,625	2,676	2,676	817	254	254	3,894	3,894	3,894	4,081	4,339	653	466	8,084	8,003	8,003	2,644	2,643	2,644
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	1,634	-2,000	2,000	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	583	532	731	450	448	447	496	600	491	489	491	142	256	-	585	510	684	189	261	99
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	677	-	-	-	-	-	15,994
Operating profit (loss)`9901`	50,842	38,326	33,174	1,656	22,071	-7,756	12,001	2,705	8,933	3,448	-4,224	-1,052	7,884	-332	10,338	-8,465	18,148	37,345	-4,507	-14,347
Financial income`75/76B`	1,173	74	208	134	546	331	120	102	135	371	47	109	113	84	158	17	43	589	-	48
Recurring financial income`75`	1,173	74	208	134	546	331	120	102	135	371	47	109	113	84	158	17	43	589	-	48
Financial charges`65/66B`	537	393	351	512	770	605	319	500	773	1,203	1,231	1,359	1,288	1,344	691	3,876	2,217	1,287	1,838	2,056
Recurring financial charges`65`	537	393	351	512	770	605	319	500	773	1,203	1,231	1,359	1,288	1,344	691	3,876	2,217	1,287	1,838	2,056
Profit (loss) for the period before taxes`9903`	51,478	38,007	33,031	1,278	21,847	-8,030	11,802	2,307	8,295	2,616	-5,408	-2,302	6,709	-2,269	9,805	-12,324	15,974	36,647	-6,345	-28,374
Income taxes`67/77`	17,022	12,615	11,420	821	5,767	375	4,341	981	2,520	-	-	-	3,154	62	2,142	-	7,103	1,594	-	153
Profit (loss) for the period`9904`	34,456	25,392	21,611	457	16,080	-8,405	7,461	1,326	5,775	2,616	-5,408	-2,302	3,555	-2,331	7,663	-12,324	8,871	35,053	-6,345	-28,527
Transfer from tax-exempt reserves`789`	-	-	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	34,456	25,392	21,611	457	16,080	-5,905	7,461	1,326	5,775	2,616	-5,408	-2,302	3,555	-2,331	7,663	-12,324	8,871	35,053	-6,345	-28,527
Appropriation of the result
Profit (loss) to be appropriated`9906`	35,985	26,529	22,637	1,026	10,569	-5,511	6,394	-1,067	-2,393	-8,168	-10,784	-5,376	-3,074	-6,629	-4,298	-11,961	10,363	1,492	-33,561	-27,216
Profit (loss) brought forward from the previous period`14P`	1,529	1,137	1,026	569	-5,511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	34,000	25,000	21,500	-	10,000	-	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	34,000	25,000	21,500	-	10,000	-	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288
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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

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	41,951	35,850	4,332	22,888	-7,502	12,255	6,599	12,827	7,342	-143	3,287	8,537	134	18,422	-462	26,151	39,989	-1,864	-11,703
Cash flow	-	29,017	24,287	3,133	16,897	-8,151	7,715	5,220	9,669	6,510	-1,327	2,037	4,208	-1,865	15,747	-4,321	16,874	37,697	-3,702	-25,883
Investment in fixed assets (approximation)	-	4,282	628	965	8,932	0	520	0	0	0	0	18,431	562	774	806	0	32,775	0	0	-
Change in cash	98,815	-14,196	33,808	-13,662	10,731	-3,091	6,610	1,931	10,194	-	-	174	-	-	-	-	-	-	-	-
Working capital	118,945	79,303	54,568	30,909	28,741	20,776	28,927	21,732	16,512	7,962	5,847	11,442	18,054	15,945	16,661	7,372	17,062	26,231	-8,482	1,550
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	10.59	20.64	4.60	9.36	9.48	8.09	8.52	7.11	5.31	2.14	1.62	1.90	5.41	2.11	2.56	1.33	1.49	2.68	0.73	1.08
Quick ratio	10.59	20.64	4.60	8.82	9.48	8.09	8.52	7.11	5.31	2.14	1.62	1.90	5.41	2.11	2.56	1.33	1.49	2.68	0.73	1.08
Debt to equity	0.10	0.05	0.26	0.10	0.09	0.14	0.13	0.16	0.19	0.55	1.23	1.28	0.21	0.98	0.97	3.22	2.27	0.71	-	-
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 100	over 100	8.46	29.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€4,282	€628	€965	€8,932
Depreciation and write-downs of the year	-	€3,625	€2,676	€2,676	€817

MATECA

Overview

Lifetime

Key points

Profit

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on MATECA

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MATECA

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Connections & network

Timeline

History

Company details

Purpose, financial year and meetings according to the articles of association

Name, seat, purpose and duration

General meeting and financial year

Dissolved and wound up on 30 January 2026