MATENSION (0597.731.024): financials and annual accounts

MATENSION

Schaerbeek ·KBO/BCE: BE 0597.731.024

Line	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	28,900	61,494	47,772	1,741	17,018	17,310	26,229	30,144	27,928	31,616
`21/28`	1,936	2,904	4,743	1,741	6,823	8,415	8,415	8,415	10,006	11,597
`22/27`	1,936	2,904	4,743	1,741	6,823	8,415	8,415	8,415	10,006	11,597
`23`	-	-	-	-	545	1,090	1,090	1,090	1,635	2,180
`24`	1,936	2,904	3,872	-	-	-	-	-	-	-
`26`	-	-	871	1,741	6,278	7,325	7,325	7,325	8,371	9,417
`29/58`	26,964	58,590	43,030	-	10,195	8,896	17,815	21,730	17,923	20,019
`3`	5,975	5,600	27,626	-	4,000	4,000	17,815	17,815	17,815	16,246
`30/36`	5,975	5,600	27,626	-	4,000	4,000	17,815	17,815	17,815	16,246
`40/41`	6,162	23,951	9,877	-	1,700	1,518	-	-	-	802
`40`	-	-	5,848	-	1,700	1,518	-	-	-	154
`41`	6,162	23,951	4,030	-	-	-	-	-	-	647
`54/58`	12,589	27,184	4,393	-	4,495	3,378	-	3,915	108	2,971
`490/1`	2,238	1,855	1,133	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	28,900	61,494	47,772	1,741	17,018	17,310	26,229	30,144	27,928	31,616
`10/15`	-14,590	-11,921	-17,534	-9,206	4,660	-5,980	3,135	7,300	17,439	16,260
`10/11`	45,857	45,857	45,857	45,857	45,857	45,857	45,498	45,498	45,498	38,565
`100`	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000
`101`	-	-	-	-	-	4,143	4,502	4,502	4,502	11,435
`11`	45,857	45,857	45,857	45,857	45,857	-	-	-	-	-
`1109/19`	45,857	45,857	45,857	45,857	45,857	-	-	-	-	-
`14`	-60,447	-57,777	-63,390	-55,062	-41,197	-51,836	-42,362	-38,198	-28,058	-22,305
`17/49`	43,490	73,415	65,306	10,947	12,359	23,290	23,094	22,844	10,489	15,356
`42/48`	43,490	73,415	65,306	10,947	12,359	23,290	23,094	22,844	10,489	15,356
`43`	-	-	-	6	-	-	-	-	-	-
`430/8`	-	-	-	6	-	-	-	-	-	-
`44`	21,463	25,702	30,858	383	-	375	375	125	125	365
`440/4`	21,463	25,702	30,858	383	-	375	375	125	125	365
`45`	10,392	8,098	1,376	686	1,948	12,504	12,448	12,448	-	-
`450/3`	3,340	1,230	686	686	1,948	1,948	1,948	1,948	-	-
`454/9`	7,052	6,868	690	-	-	10,556	10,500	10,500	-	-
`47/48`	11,635	39,615	33,072	9,872	10,411	10,411	10,271	10,271	10,364	14,991
Income statement
`76A`	-	1,283	-	-	-	-	-	-	-	-
`9900`	52,226	67,717	-2,236	4,295	8,264	-9,335	-4,036	-25,052	-4,308	-20,714
`60/61`	-	-	-	-	18,422	34,174	4,036	25,052	-	-
`62`	60,413	57,216	693	6,756	-	-	-	-	-	-
`630`	968	1,839	1,839	871	-	-	-	1,591	1,591	1,591
`635/8`	-	-	-	-	1,591	-	-	-	-	-
`640/8`	1,765	2,840	3,503	-	-	-	-	-	-	-
`9901`	-10,920	5,822	-8,270	-3,332	6,673	-9,335	-4,036	-26,644	-5,899	-22,305
`75/76B`	8,700	-	184	-	4,107	-	-	16,626	185	-
`75`	-	-	6	-	-	-	-	-	185	-
`76B`	8,700	-	178	-	4,107	-	-	16,626	-	-
`65/66B`	182	210	242	183	141	139	129	121	39	-
`65`	182	210	242	183	141	139	129	121	39	-
`9903`	-2,402	5,613	-8,328	-3,515	10,639	-9,474	-4,165	-10,139	-5,753	-22,305
`67/77`	268	-	-	-	-	-	-	-	-	-
`9904`	-2,670	5,613	-8,328	-3,515	10,639	-9,474	-4,165	-10,139	-5,753	-22,305
`9905`	-2,670	5,613	-8,328	-3,515	10,639	-9,474	-4,165	-10,139	-5,753	-22,305
Appropriation of the result
`9906`	-60,447	-57,777	-63,390	-55,062	-41,197	-51,836	-42,362	-38,198	-28,058	-22,305
`14P`	-57,777	-63,390	-55,062	-51,547	-	-	-	-	-	-
Social balance sheet
`9087`	2.6	2.6	-	-	-	-	-	-	-	-
Hours worked`1013`	-	4,031	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-07-2026	2026-00331651	PDF
31-12-2024	micro format	03-07-2025	2025-00234362	PDF
31-12-2023	micro format	18-09-2024	2024-00472151	PDF
31-12-2022	micro format	01-09-2023	2023-00416676	PDF
31-12-2020	micro format	31-08-2021	2021-63100280	PDF
31-12-2019	micro format	05-10-2020	2020-59100135	PDF
31-12-2018	micro format	31-07-2019	2019-43700473	PDF
31-12-2017	micro format	13-08-2018	2018-45400307	PDF
31-12-2016	full format	26-10-2017	2017-68000035	PDF
31-12-2015	full format	23-09-2016	2016-61000423	PDF

2025	2024	2023	2022	2020	2019	2018	2017	2016	2015
-9,952	7,661	-6,432	-2,462	-	-	-	-25,052	-4,308	-20,714
-1,702	7,452	-6,489	-2,644	-	-	-	-8,548	-4,162	-20,714
0	0	4,840	-	-	-	-	0	0	13,188
-14,595	22,791	-	-	1,118	-	-	3,807	-2,863	-
-16,526	-14,825	-22,276	-	-2,164	-14,394	-5,279	-1,114	7,433	4,663
-50.5%	-19.4%	-36.7%	-	27.4%	-34.5%	12.0%	24.2%	62.4%	51.4%
0.62	0.80	0.66	-	0.82	0.38	0.77	0.95	1.71	1.30
0.48	0.72	0.24	-	0.50	0.21	0.00	0.17	0.01	0.25
-	-	-	-	2.65	-	7.37	3.13	0.60	0.94
-	-	-	-	228.3%	-	-132.8%	-138.9%	-33.0%	-137.2%
-9.2%	9.1%	-17.4%	-	62.5%	-54.7%	-15.9%	-33.6%	-20.6%	-70.6%
-54.68	36.57	-26.60	-13.49	-	-	-	-	-	-
-	-	-	-	-	4 days	34 days	2 days	-	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	2	-
full-time	2	-
in full-time equivalents	2	-
	2.6	2.6

Item	2025	2024	2023	2022
Tangible fixed assets	-	-	€4,840	-
	€968	€1,839	€1,839	€871

MATENSION

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-50.5%

0.62

-9.2%

Staff

€23,236

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MATENSION

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-50.5%

Current ratio0.62

Return on assets-9.2%

Staff

Staff cost per FTE€23,236

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MATENSION

Next steps

in euro

in euro

-50.5%

0.62

-9.2%

€23,236