MATIMMO (0690.700.475): financials and annual accounts

MATIMMO

Namur ·KBO/BCE: BE 0690.700.475

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	1.6m	1.7m	2.1m	2.2m	2.0m	528,032	382,167
`20`	-	-	-	-	-	-	0
`21/28`	1.5m	1.6m	1.7m	1.8m	1.7m	369,414	379,413
`22/27`	1.5m	1.6m	1.7m	1.8m	1.7m	369,414	379,413
`22`	1.4m	1.6m	1.7m	1.8m	1.7m	369,414	379,413
`23`	2,620	2,863	3,106	3,349	3,592	-	-
`24`	8,364	19,678	27,822	39,225	39,286	-	-
`29/58`	143,984	125,000	337,731	399,843	290,026	158,619	2,754
`40/41`	240	5,552	307	4,404	1,618	150,000	-
`40`	240	872	307	4,404	1,618	150,000	-
`41`	-	4,680	-	-	-	-	-
`54/58`	134,013	117,613	336,626	394,732	287,674	8,451	2,592
`490/1`	9,731	1,835	798	707	734	167	163
Balance sheet: equity and liabilities
`10/49`	1.6m	1.7m	2.1m	2.2m	2.0m	528,032	382,167
`10/15`	-802,830	-743,683	-606,227	-442,931	-264,232	-103,191	-45,897
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000
`14`	-822,830	-763,683	-626,227	-462,931	-284,232	-123,191	-65,897
`17/49`	2.4m	2.5m	2.7m	2.7m	2.3m	631,223	428,065
`17`	208,334	231,250	256,250	281,250	306,250	331,250	356,250
`170/4`	208,334	231,250	256,250	281,250	306,250	331,250	356,250
`42/48`	2.1m	2.2m	2.4m	2.4m	1.9m	296,899	71,193
`42`	28,300	27,083	27,083	27,083	27,083	27,083	18,750
`44`	5,145	31,856	16,842	25,928	18,849	816	1,443
`440/4`	5,145	31,856	16,842	25,928	18,849	816	1,443
`45`	5,326	-	401	-	-	-	-
`454/9`	5,326	-	401	-	-	-	-
`47/48`	2.1m	2.1m	2.3m	2.3m	1.9m	269,000	51,000
`492/3`	69,270	35,384	43,033	41,391	20,588	3,074	622
Income statement
`9900`	155,946	80,306	54,587	18,445	-68,369	-32,639	-18,928
`62`	40,243	35,671	34,064	23,112	-	-	-
`630`	132,344	132,765	131,957	124,733	63,334	12,297	28,843
`640/8`	4,006	3,871	3,336	2,378	2,330	2,495	4,483
`9901`	-20,646	-92,002	-114,771	-131,779	-134,033	-47,431	-52,254
`75/76B`	-	172	-	0	-	-	-
`75`	-	172	-	0	-	-	-
`65/66B`	38,501	45,626	48,525	46,921	27,008	9,862	13,643
`65`	38,501	45,626	48,525	46,921	27,008	9,862	13,643
`9903`	-59,147	-137,456	-163,296	-178,699	-161,041	-57,294	-65,897
`9904`	-59,147	-137,456	-163,296	-178,699	-161,041	-57,294	-65,897
`9905`	-59,147	-137,456	-163,296	-178,699	-161,041	-57,294	-65,897
Appropriation of the result
`9906`	-822,830	-763,683	-626,227	-462,931	-284,232	-123,191	-65,897
`14P`	-763,683	-626,227	-462,931	-284,232	-123,191	-	-
Social balance sheet
`9087`	-	-	1	-	-	-	-
Hours worked`1013`	-	-	34,063	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00483812	PDF
31-12-2024	micro format	14-10-2025	2025-00544656	PDF
31-12-2023	micro format	28-08-2024	2024-00412808	PDF
31-12-2022	micro format	26-07-2023	2023-00307842	PDF
31-12-2021	micro format	28-07-2022	2022-20274811	PDF
31-12-2020	micro format	13-08-2021	2021-49100034	PDF
31-12-2019	micro format	31-08-2020	2020-49700242	PDF

2025	2024	2023	2022	2021	2020	2019
111,698	40,763	17,187	-7,046	-70,699	-35,134	-23,411
73,197	-4,691	-31,339	-53,966	-97,707	-44,997	-37,055
0	6,229	9,156	261,620	1.4m	2,298	408,256
16,400	-219,013	-58,105	107,058	279,222	5,860	-
-2.0m	-2.1m	-2.0m	-2.0m	-1.6m	-138,280	-68,438
-50.2%	-43.4%	-29.5%	-19.8%	-13.3%	-19.5%	-12.0%
0.07	0.06	0.14	0.17	0.15	0.53	0.04
-3.7%	-8.0%	-8.0%	-8.0%	-8.1%	-10.9%	-17.2%
2.90	0.89	0.35	-0.15	-2.62	-	-

Item	31-12-2023
Employees at the balance-sheet date	1
full-time	1
in full-time equivalents	1
	1
On a permanent contract	1

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	€375,000	-	-	-
Carrying value of the mortgaged assets	-	€1.6m	-	-	-

MATIMMO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-50.2%

0.07

-3.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on MATIMMO

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€6,229	€9,156	€261,620	€1.4m
	€132,344	€132,765	€131,957	€124,733	€63,334

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-50.2%

Current ratio0.07

Return on assets-3.7%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on MATIMMO

Next steps

in euro

in euro

-50.2%

0.07

-3.7%