Materialex (0446.959.271): financials and annual accounts

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Home / Search companies / Risk and damage evaluation / Materialex / Financials

Materialex

Kortenberg ·KBO/BCE: BE 0446.959.271

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Based on official Belgian registers and filed annual accounts.

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	146,753	273,303	146,152	181,822	118,536	76,562	44,598	32,656	26,137	33,720	37,902	47,470	19,668	26,453	33,691	40,420	39,974
`21/28`	23,759	23,976	25,216	33,541	28,214	29,255	17,395	5,192	5,671	7,612	10,288	12,312	13,142	15,025	14,303	21,096	18,764
`22/27`	23,759	23,976	25,216	33,541	28,214	29,255	17,395	5,192	5,671	7,122	9,798	12,312	13,142	15,025	14,303	21,096	18,464
`22`	2,454	2,970	3,487	4,003	3,709	4,150	-	-	-	-	-	-	-	-	-	-	-
`23`	13,384	15,975	19,386	24,040	17,210	16,013	7,648	2,502	2,981	4,432	7,108	9,247	9,595	10,996	9,793	10,503	1,698
`24`	7,921	5,031	2,344	5,498	7,295	9,092	9,746	2,690	2,690	2,690	2,690	3,065	3,547	4,029	4,511	10,593	16,766
`28`	-	-	-	-	-	-	-	-	-	490	490	-	-	-	-	-	300
`29/58`	122,994	249,327	120,936	148,281	90,321	47,307	27,203	27,465	20,467	26,108	27,614	35,159	6,526	11,428	19,387	19,324	21,210
`40/41`	26,034	138,534	64,886	68,751	47,978	34,119	13,241	4,545	9,280	18,108	22,499	14,446	5,240	5,452	14,986	4,285	12,336
`40`	3,617	77,643	850	15,414	11,502	8,548	4,025	-	6,069	726	7,993	1,497	4,453	4,644	14,986	2,866	8,776
`41`	22,417	60,891	64,036	53,337	36,476	25,571	9,216	4,545	3,211	17,382	14,506	12,950	787	808	-	1,419	3,560
`50/53`	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	81,960	110,793	54,696	78,771	41,216	12,448	13,962	21,540	9,159	6,260	3,153	16,910	37	4,907	3,790	14,118	8,874
`490/1`	-	0	1,354	758	1,128	740	-	1,380	2,027	1,739	1,963	3,803	1,250	1,069	611	921	-
Balance sheet: equity and liabilities
`10/49`	146,753	273,303	146,152	181,822	118,536	76,562	44,598	32,656	26,137	33,720	37,902	47,470	19,668	26,453	33,691	40,420	39,974
`10/15`	145,905	119,567	106,531	92,567	58,070	46,499	31,915	29,180	15,533	-6,431	1,959	19,533	-1,586	-4,819	-18,791	-4,447	-8,487
`10/11`	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718
`13`	131,248	104,693	91,657	77,693	43,197	31,625	17,041	14,306	4,659	4,659	4,659	4,659	1,860	-	-	-	-
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`133`	131,248	104,693	91,657	75,833	41,337	29,765	15,181	12,446	2,799	2,799	2,799	2,799	-	-	-	-	-
`14`	-217	0	-	-	-	-	-	-	-4,000	-25,964	-17,573	-	-18,320	-19,693	-33,664	-19,321	-23,361
`17/49`	848	153,737	39,621	89,255	60,465	30,063	12,683	3,477	10,604	40,151	35,943	27,938	21,254	31,272	52,481	44,867	48,461
`42/48`	848	153,016	39,621	89,255	60,465	30,063	12,446	3,477	10,604	40,151	35,943	27,938	21,254	31,272	51,781	44,367	48,461
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,494
`43`	-	-	-	-	-	-	-	-	-	-	-	-	77	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	77	-	-	-	-
`44`	848	688	613	81	1,010	113	5,668	-	-	1,472	230	3,457	4,280	-	6,313	-	2,084
`440/4`	848	688	613	81	1,010	113	5,668	-	-	1,472	230	3,457	4,280	-	6,313	-	2,084
`46`	0	112,734	38,275	86,785	49,050	12,180	-	-	-	22,500	22,500	-	-	-	-	-	-
`45`	0	12,628	733	2,389	10,405	17,771	6,777	3,477	9,464	2,781	13,213	24,480	6,835	9,768	7,009	6,344	-
`450/3`	0	12,628	733	2,389	10,405	17,771	6,777	3,477	9,464	2,781	13,213	24,480	6,835	9,768	7,009	6,344	-
`47/48`	0	26,966	-	-	-	-	-	-	1,140	13,398	-	-	10,063	21,504	38,459	38,023	42,883
`492/3`	0	721	-	-	-	-	237	-	-	-	-	-	-	-	700	500	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,765	-	-
`76A`	-	-	-	-	1,989	-	-	500	-	-	750	1,000	-	-	-	-	-
`9900`	46,848	67,651	34,920	61,320	26,418	28,950	11,047	28,524	33,906	-3,919	-13,008	43,853	14,095	26,031	-4,798	20,436	10,980
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,870	-	-
`630`	3,766	4,898	5,748	7,143	5,366	4,208	1,218	1,473	1,886	2,676	3,549	3,612	3,161	3,035	7,943	7,960	11,410
`640/8`	1,011	901	1,339	963	1,419	459	1,372	1,225	1,457	1,612	1,717	2,418	2,480	1,751	1,678	2,011	1,779
`66A`	-	0	1,834	872	-	-	1,799	-	-	-	-	-	-	-	-	-	-
`9901`	42,070	61,851	25,999	52,341	19,633	24,283	6,658	25,826	30,563	-8,207	-18,274	37,823	8,454	21,244	-14,418	10,465	-2,209
`75/76B`	1,010	1,266	232	0	-	0	14	6	4	9	34	87	4	21	147	51	187
`75`	1,010	1,266	232	0	-	0	14	6	4	9	34	87	4	21	147	51	187
`65/66B`	1,742	3,115	2,635	115	114	84	82	85	141	192	84	63	1	87	50	157	199
`65`	1,742	3,115	2,635	115	114	84	82	85	141	192	84	63	1	87	50	157	199
`9903`	41,338	60,002	23,597	52,226	19,519	24,199	6,590	25,747	30,425	-8,390	-17,573	38,847	8,457	21,177	-14,321	10,359	-2,221
`67/77`	15,000	20,000	9,633	17,729	7,948	9,615	3,855	12,100	8,461	0	-	17,728	5,224	7,206	22	6,319	-5
`9904`	26,338	40,002	13,964	34,497	11,571	14,584	2,735	13,647	21,964	-8,390	-17,573	21,118	3,234	13,971	-14,343	4,040	-2,216
`9905`	26,338	40,002	13,964	34,497	11,571	14,584	2,735	13,647	21,964	-8,390	-17,573	21,118	3,234	13,971	-14,343	4,040	-2,216
Appropriation of the result
`9906`	26,338	40,002	13,964	34,497	11,571	14,584	2,735	9,647	-4,000	-25,964	-17,573	2,799	-16,460	-19,693	-33,664	-19,321	-23,361
`791/2`	0	26,966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	26,555	40,002	13,964	34,497	11,571	14,584	2,735	9,647	-	-	-	2,799	1,860	-	-	-	-
`6920`	0	2	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
`6921`	26,555	40,000	13,964	34,497	11,571	14,584	2,735	9,647	-	-	-	2,799	-	-	-	-	-
`694/7`	0	26,966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	0	26,966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-08-2026	2026-00420068	PDF
31-12-2024	micro format	30-08-2025	2025-00448888	PDF
31-12-2023	micro format	27-06-2024	2024-00171227	PDF
31-12-2022	micro format	09-05-2023	2023-00084659	PDF
31-12-2021	micro format	30-06-2022	2022-20113503	PDF
31-12-2020	micro format	14-07-2021	2021-35200093	PDF
31-12-2019	micro format	09-07-2020	2020-28400471	PDF
31-12-2018	micro format	13-06-2019	2019-18600508	PDF
31-12-2017	micro format	26-07-2018	2018-39400595	PDF
31-12-2016	micro format	29-06-2017	2017-24900116	PDF
31-12-2015	abbreviated format	28-07-2016	2016-37800528	PDF
31-12-2014	abbreviated format	01-06-2015	2015-15100460	PDF
31-12-2013	abbreviated format	07-07-2014	2014-29000396	PDF
31-12-2012	abbreviated format	01-07-2013	2013-24700482	PDF
31-12-2011	abbreviated format	18-06-2012	2012-18500498	PDF
31-12-2010	abbreviated format	18-05-2011	2011-11800568	PDF
31-12-2009	abbreviated format	07-05-2010	2010-11500396	PDF
31-12-2008	abbreviated format	12-05-2009	2009-14800255	PDF
31-12-2007	abbreviated format	30-04-2008	2008-11400353	PDF
31-12-2006	abbreviated format	03-04-2007	2007-10200391	PDF
31-12-2005	abbreviated format	03-05-2006	2006-12300153	PDF
31-12-2004	abbreviated format	09-05-2005	2005-13900196	PDF
31-12-2003	abbreviated format	05-05-2004	2004-12800238	PDF
31-12-2002	abbreviated format	13-05-2003	2003-13800080	PDF
31-12-2001	abbreviated format	19-06-2002	2002-22200276	PDF
31-12-2000	abbreviated format	02-05-2001	2001-10800276	PDF
31-12-1999	abbreviated format	17-05-2000	2000-13100287	PDF
31-12-1998	abbreviated format	12-05-1999	1999-09704023	PDF
31-12-1997	abbreviated format	28-09-1998	1998-49103341	PDF
31-12-1996	abbreviated format	21-11-1997	1997-53803889	PDF
31-12-1995	abbreviated format	21-10-1996	1996-48404265	PDF
31-12-1994	abbreviated format	16-10-1995	1995-54003067	PDF
31-12-1993	abbreviated format	25-08-1994	1994-37103760	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3,550	3,658	353	13,343	4,325	16,068	15,220	994	434	0	1,526	2,782	1,278	3,757	1,150	10,592	300
-28,833	56,097	-24,075	37,556	28,768	-1,514	-7,578	12,381	2,899	3,108	-13,757	16,873	-4,870	1,117	-10,328	5,244	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-69.4%	-	-
99.4%	43.7%	72.9%	50.9%	49.0%	60.7%	71.6%	89.4%	59.4%	-19.1%	5.2%	41.1%	-8.1%	-18.2%	-55.8%	-11.0%	-21.2%
18.1%	33.5%	13.1%	37.3%	19.9%	31.4%	8.6%	46.8%	141.4%	-	-897.0%	108.1%	-	-	-	-	-
17.9%	14.6%	9.6%	19.0%	9.8%	19.0%	6.1%	41.8%	84.0%	-24.9%	-46.4%	44.5%	16.4%	52.8%	-42.6%	10.0%	-5.5%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,550	-	€353	€13,343	€4,325
Financial fixed assets	€0	-	-	-	-
	€3,766	€4,898	€5,748	€7,143	€5,366

Materialex

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

99.4%

17.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Materialex

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency99.4%

Return on assets17.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Materialex

Next steps

in euro

in euro

99.4%

17.9%