MATEXI GROUP

Waregem ·KBO/BCE: BE 0776.928.428

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€430.22M
Fixed assets	21/28	€392.85M
Formation expenses	20	€723k
Financial fixed assets	28	€392.85M
Current assets	29/58	€36.64M
Amounts receivable within one year	40/41	€36.37M
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€430.22M
Equity	10/15	€310.39M
Contributions / capital	10/11	€309.11M
Reserves	13	€1.01M
Accumulated profits (losses)	14	€284k
Amounts payable	17/49	€119.82M
Amounts payable after one year	17	€60.91M
Amounts payable within one year	42/48	€57.65M
Trade debts payable within one year	44	€31k
Income statement
Operating result	9901	€-109k
Financial income	75	€6.55M
Financial charges	65	€7.26M
Result before taxes	9903	€-818k
Net result for the period	9904	€-818k
Result to be appropriated	9905	€-818k

Summary