Mati Invest

Oostkamp ·KBO/BCE: BE 0759.832.078

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-12-2025	35 d early	2025-00592856
30-06-2024	31-01-2025	23-12-2024	39 d early	2024-00627749
30-06-2023	31-01-2024	26-12-2023	36 d early	2023-00536883
30-06-2022	31-01-2023	30-12-2022	32 d early	2022-20549490

Metric	This company	Sector median	Position in the sector
Solvency	41.2%	47.4%	better than 45% of 1211 sector peers
Net result	€4k	€43k	better than 16% of 1210 sector peers
Equity	€209k	€85k	better than 76% of 1211 sector peers
Gross operating margin	€22k	€70k	better than 19% of 1207 sector peers
Total assets	€508k	€211k	better than 74% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€508k
Fixed assets	21/28	€308k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€300k
Current assets	29/58	€200k
Amounts receivable within one year	40/41	€161k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€508k
Equity	10/15	€209k
Contributions / capital	10/11	€50k
Reserves	13	€159k
Amounts payable	17/49	€299k
Amounts payable after one year	17	€639
Amounts payable within one year	42/48	€298k
Trade debts payable within one year	44	€633
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€11k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€11k
Income taxes	67/77	€7k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary