MATILAN (0898.035.995): financials and annual accounts

MATILAN

Tervuren ·KBO/BCE: BE 0898.035.995

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009
Balance sheet: assets
`20/58`	10,694	15,943	11,569	11,664	8,185	9,004	4,181	3,722	7,926	3,741	5,688	5,553	5,744	67	2,092	12,900
`21/28`	600	1,720	3,270	3,882	3,574	3,366	-	-	-	-	1,667	-	-	-	-	11,677
`22/27`	480	1,600	3,150	3,762	3,454	3,366	-	-	-	-	1,667	-	-	-	-	10,177
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,932
`23`	-	453	1,182	1,910	2,638	3,366	-	-	-	-	1,667	-	-	-	-	-
`24`	480	1,146	1,969	1,852	816	-	-	-	-	-	-	-	-	-	-	3,245
`28`	120	120	120	120	120	-	-	-	-	-	-	-	-	-	-	1,500
`29/58`	10,093	14,223	8,299	7,782	4,611	5,638	4,181	3,722	7,926	3,741	4,021	5,553	5,744	67	2,092	1,223
`40/41`	7,399	12,337	7,632	1,697	4	1,855	2,182	605	3,207	847	182	3,691	4,330	4	3	-
`40`	4,354	5,953	7,632	545	-	-	1,936	605	3,207	847	182	3,691	4,296	-	-	-
`41`	3,046	6,383	-	1,152	4	1,855	246	-	-	-	-	0	35	4	3	-
`54/58`	2,694	1,887	667	6,086	4,607	3,783	1,854	2,977	4,370	2,764	3,714	1,757	1,309	63	2,089	1,223
`490/1`	-	-	-	-	-	-	145	140	350	130	125	105	105	-	-	-
Balance sheet: equity and liabilities
`10/49`	10,694	15,943	11,569	11,664	8,185	9,004	4,181	3,722	7,926	3,741	5,688	5,553	5,744	67	2,092	12,900
`10/15`	9,342	15,716	9,023	8,671	7,468	7,388	2,734	-488	422	-3,961	-4,282	3,031	-4,937	-15,708	-12,959	-6,785
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`14`	-9,258	-2,884	-9,577	-9,929	-11,132	-11,212	-15,866	-19,088	-18,178	-22,561	-22,882	-15,569	-23,537	-34,308	-31,559	-25,385
`17/49`	1,352	227	2,546	2,993	717	1,616	1,447	4,210	7,504	7,702	9,970	2,522	10,681	15,775	15,051	19,685
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,145
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,145
`42/48`	1,352	227	2,546	2,993	717	1,616	1,447	4,210	7,504	7,702	9,970	2,522	10,681	15,775	15,051	13,540
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	628	-
`43`	-	-	48	-	-	-	308	-	-	-	-	-	-	-	-	2,971
`430/8`	-	-	48	-	-	-	308	-	-	-	-	-	-	-	-	2,971
`44`	823	-	384	-	54	7	152	-	374	141	538	210	305	950	1,165	2,726
`440/4`	823	-	384	-	54	7	152	-	374	141	538	210	305	950	1,165	2,726
`45`	529	227	1,189	1,055	624	106	-	314	1,678	585	1,798	1,734	1,998	-	551	1,583
`450/3`	529	227	1,189	1,055	624	106	-	314	1,678	585	1,798	1,734	1,998	-	551	1,583
`47/48`	-	-	925	1,938	40	1,502	987	3,897	5,452	6,977	7,634	577	8,377	14,825	12,706	6,260
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,795	-
`76A`	-	-	-	-	-	-	-	-	-	733	-	-	-	410	-	-
`9900`	-4,414	8,382	836	952	-2,510	-8,025	3,895	-493	2,803	1,123	-5,860	8,790	11,681	-2,864	2,714	10,975
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,666	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	14,493
`630`	1,119	1,550	1,764	1,118	961	275	-	-	-	-	833	-	-	-	3,367	5,088
`640/8`	787	-	645	583	497	569	569	348	348	348	437	526	784	200	437	791
`66A`	-	-	-	-	-	-	-	-	-	-	96	219	-	-	-	-
`9901`	-6,320	6,831	-1,574	-749	-3,968	-8,870	3,327	-841	2,455	775	-7,130	8,265	10,897	-3,064	-1,185	-9,397
`75/76B`	5	5	2,000	2,000	4,097	13,640	-	11	2,000	-	-	-	-	29	777	-
`75`	5	5	-	0	7	-	-	11	-	-	-	-	-	29	777	-
`76B`	-	-	2,000	2,000	4,090	13,640	-	-	2,000	-	-	-	-	-	-	-
`65/66B`	59	143	74	49	49	116	104	81	72	454	88	77	126	124	624	720
`65`	59	143	74	49	49	116	104	69	69	132	88	77	126	124	624	720
`66B`	-	-	-	-	-	-	-	12	3	323	-	-	-	-	-	-
`9903`	-6,374	6,693	352	1,202	80	4,654	3,222	-910	4,384	321	-7,313	7,968	10,771	-2,749	-1,032	-10,117
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
`9904`	-6,374	6,693	352	1,202	80	4,654	3,222	-910	4,384	321	-7,313	7,968	10,771	-2,749	-1,035	-10,117
`9905`	-6,374	6,693	352	1,202	80	4,654	3,222	-910	4,384	321	-7,313	7,968	10,771	-2,749	-1,035	-10,117
Appropriation of the result
`9906`	-9,258	-2,884	-9,577	-9,929	-11,132	-11,212	-15,866	-19,088	-18,178	-22,561	-22,882	-15,569	-23,537	-34,308	-31,559	-25,385
`14P`	-2,884	-9,577	-9,929	-11,132	-11,212	-	-	-	-	-	-	-	-	-	-	-
Document	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	31-08-2026	2026-00485464	PDF
31-12-2024	micro format	31-08-2025	2025-00456295	PDF
31-12-2023	micro format	29-08-2024	2024-00400824	PDF
31-12-2022	micro format	31-08-2023	2023-00395854	PDF
31-12-2021	micro format	25-08-2022	2022-20325008	PDF
31-12-2020	micro format	31-08-2021	2021-64400293	PDF
31-12-2019	micro format	31-08-2020	2020-50700383	PDF
31-12-2018	micro format	30-08-2019	2019-61500147	PDF
31-12-2017	micro format	31-08-2018	2018-60700474	PDF
31-12-2016	micro format	31-08-2017	2017-59300218	PDF
31-12-2015	full format	30-08-2016	2016-57100474	PDF
31-12-2014	full format	31-08-2015	2015-57300088	PDF
31-12-2013	full format	29-08-2014	2014-55400524	PDF
31-12-2012	full format	30-08-2013	2013-55300299	PDF
31-12-2011	full format	31-08-2012	2012-52500085	PDF
31-12-2009	full format	17-08-2010	2010-42000403	PDF

Year	Entries	Awarded	Paid
2023	1	€2,000	€2,000
2022	1	€2,000	€2,000

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009
-5,201	8,382	190	369	-3,007	-8,595	-	-	-	-	-6,297	-	-	-	2,182	-4,309
-5,255	8,244	2,117	2,320	1,041	4,929	-	-	-	-	-6,480	-	-	-	2,332	-5,029
0	0	1,153	1,425	1,170	3,641	-	-	-	-	2,500	-	-	-	-	265
808	1,220	-5,419	1,479	824	1,929	-1,124	-1,392	1,606	-950	1,957	448	1,246	-2,026	-	-
8,741	13,997	5,753	4,789	3,894	4,022	2,734	-488	422	-3,961	-5,949	3,031	-4,937	-15,708	-12,959	-12,317
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.7%	-
87.4%	98.6%	78.0%	74.3%	91.2%	82.1%	-	-	5.3%	-	-75.3%	54.6%	-86.0%	-	-	-52.6%
7.47	62.77	3.26	2.60	6.43	3.49	-	-	1.06	-	0.40	2.20	0.54	-	-	0.09
0.14	0.01	0.28	0.35	0.10	0.22	-	-	-	-	-	0.83	-	-	-	-
-68.2%	42.6%	3.9%	13.9%	1.1%	63.0%	-	-	-	-	-	262.9%	-	-	-	-
-59.6%	42.0%	3.0%	10.3%	1.0%	51.7%	-	-	55.3%	-	-128.6%	143.5%	187.5%	-	-	-78.4%
-88.08	58.69	2.59	7.56	-60.94	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	27 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,153	€1,425	€1,050
Financial fixed assets	-	-	-	-	€120
	€1,119	€1,550	€1,764	€1,118	€961

MATILAN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

87.4%

7.47

-59.6%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 2 entries, €4,000 awarded, €4,000 paid

Key figures and ratios

Investments

Insights on MATILAN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.4%

Current ratio7.47

Return on assets-59.6%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 2 entries, €4,000 awarded, €4,000 paid

Key figures and ratios

Investments

Insights on MATILAN

Next steps

in euro

in euro

87.4%

7.47

-59.6%