MATFLA AND COMPANY

Pont-à-Celles ·KBO/BCE: BE 0803.558.391

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-11-2025	110 d late	2025-00567647
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00480831

Metric	This company	Sector median	Position in the sector
Solvency	-64.7%	21.2%	better than 10% of 633 sector peers
Net result	€-55k	€7k	better than 6% of 632 sector peers
Equity	€-71k	€25k	better than 7% of 633 sector peers
Gross operating margin	€90k	€60k	better than 60% of 631 sector peers
Staff costs	€121k	€61k	higher than 75% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€76k
Tangible fixed assets	22/27	€76k
Financial fixed assets	28	€752
Current assets	29/58	€34k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€-71k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-74k
Amounts payable	17/49	€182k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€169k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€-51k
Financial income	75	€46
Financial charges	65	€4k
Result before taxes	9903	€-55k
Net result for the period	9904	€-55k
Result to be appropriated	9905	€-55k

Summary