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MATOOMA

Active Public limited companyfounded 1990active for 35 yearsWitte Torenwal 8, 3960 BreeKBO/BCE: BE 0442.502.716 subsidiary of TOP
MATOOMA
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 09-06-2026, 52 days before the deadline
€1.2m
▲ 231%
€1.1m
▲ 318%
€753,184
▲ 304%
€2.3m
▲ 76.6%
96.4%
▲ 1.9 percentage points
19.51
▲ 9.81

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.1m. Estimated: probably between €1.4m and €3.4m.

Balance sheet

balance sheet total €3.5m on 31-12-2025
What the company ownsHow it is paid for

in €m

in €m

Staff

Staff costs divided by the average number of full-time equivalents.

Blue and white collar

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082006
Balance sheet: assets
20/58 3.5m2.8m2.6m2.6m2.6m2.7m3.7m4.8m6.6m5.3m4.7m2.7m2.5m2.6m2.8m2.3m1.6m2.1m1.7m
20 -----------------40119
21/28 1.1m1.3m1.3m1.4m1.4m1.2m1.4m1.2m1.2m1.3m1.6m1.8m1.6m1.4m1.5m1.2m975,2301.1m1.2m
22/27 1.1m1.3m1.3m1.4m1.4m1.2m1.4m1.2m1.2m1.3m1.6m1.8m1.6m1.4m1.5m1.2m975,2301.1m1.2m
22 966,8251.2m1.3m1.4m1.4m1.2m1.3m1.1m1.2m1.2m1.5m1.7m1.4m1.4m1.4m1.1m944,5041.1m1.1m
23 ------19,21017,1689411,7185,8808,28021,1241,1102,2432,4173,9888,89733,878
24 108,583138,116----65,727100,61337,02895,75657,664117,91489,79349,80184,78057,79226,73817,61455,430
28 -----------------95-
29/58 2.5m1.5m1.3m1.2m1.2m1.5m2.3m3.6m5.4m4.0m3.1m923,083944,1821.1m1.4m1.1m606,599946,568540,350
29 ----------63,46446,00046,000------
291 ----------63,46446,00046,000------
3 586,129337,228226,173156,17362,630224,289445,7532.2m2.4m2.0m1.5m330,612399,680841,441950,852559,253536,501770,595227,330
30/36 586,129337,228226,173156,17362,630224,289445,7532.2m2.4m2.0m1.5m330,612399,680841,441950,852559,253536,501770,595227,330
40/41 134,42187,49862,77888,616131,52860,223113,068263,280399,663229,97638,33540888,37833,913267,827403,3165,39024,619102,294
40 7,091768808-7856817,22299,974200,686113,07832,78840879,18233,913245,535379,4835,39024,444102,294
41 127,33086,73061,97088,616131,45059,65495,846163,306198,977116,8985,547-9,196-22,29223,833-175-
50/53 ----------42,65012,65012,65051,000-----
54/58 1.7m1.1m984,075933,4181.0m1.2m1.8m1.1m2.6m1.7m1.5m530,925396,492185,575157,635123,10437,067126,961210,726
490/1 4,5585,2494,1473,7082,0201,7033,1404,9165136,6093,1432,488982-17917027,64124,393-
Balance sheet: equity and liabilities
10/49 3.5m2.8m2.6m2.6m2.6m2.7m3.7m4.8m6.6m5.3m4.7m2.7m2.5m2.6m2.8m2.3m1.6m2.1m1.7m
10/15 3.4m2.7m2.6m2.5m2.5m2.5m2.7m2.4m2.0m2.5m2.1m1.8m1.4m1.3m1.1m783,659703,327552,585560,845
10/11 61,50061,50061,50061,50061,50061,50063,02663,02663,026788,026788,026788,026788,026367,475367,475367,475367,475367,475536,442
10 61,50061,50061,50061,50061,500--------------
100 61,50061,50061,50061,50061,50061,50063,02663,02663,026788,026788,026788,026788,026367,475367,475367,475367,475367,475536,442
13 3.4m2.6m2.5m2.5m2.5m2.4m2.6m2.3m1.9m1.7m1.3m1.1m627,187901,344683,368416,184335,852185,11088,143
130/1 71,92071,92071,92071,92071,92071,920-------------
130 71,92071,92071,92071,92071,92071,92078,80378,80378,80378,80378,80278,80278,80336,74836,74836,74836,74836,748-
132 ------8,13410,415223,676291,222466,311469,090268,868249,325177,557106,069109,885113,55688,143
133 3.3m2.5m2.4m2.4m2.4m2.4m2.5m2.2m1.6m1.3m794,276505,721279,516615,271469,063273,367189,21934,806-
14 00-----------------63,740
16 ------4,1895,36363,32964,61865,95167,38168,81273,75882,825131,165137,70081,68545,387
160/5 -------------3,42310,82657,35760,000--
168 ------4,1895,36363,32964,61865,95167,38168,81270,33571,99973,80877,70081,68545,387
17/49 127,597154,97130,86743,78968,682245,8231.1m2.5m4.6m2.8m2.5m814,3801.0m1.2m1.7m1.4m740,8021.4m1.1m
17 7902,1802,1802,1807907907907901,73042542542514,92931,89156,62696,140108,674137,670191,574
170/4 ------------14,92931,89156,62696,140108,674137,670191,574
178/9 7902,1802,1802,1807907907907901,730425425425-------
42/48 126,807152,79128,68741,60967,892245,0331.1m2.5m4.6m2.8m2.5m813,955997,5031.2m1.7m1.3m631,2031.3m939,442
42 -----------14,92916,96224,73639,51337,77028,99627,61125,040
44 4126,5689809448,5632,184638,160156,075265,787198,09040,6694,32723,5792,253179,270156,36521,02632,2562,009
440/4 4126,5689809448,5632,184638,160156,075265,787198,09040,6694,32723,5792,253179,270156,36521,02632,2562,009
46 05,2785,018-4,1053,250241,1952.1m3.4m2.3m2.0m394,858-440,496928,678722,512260,180960,343508,824
45 93,35219,324---7,67951,908117,69963,72399,784193,633102,371113,147134,009117,12895,33944,71410,13442,031
450/3 81,35219,324---5,41551,908111,33756,79284,688184,94194,36283,893134,009117,12895,33944,7148,04542,031
454/9 12,000----2,264-6,3636,93115,0958,6928,00929,254----2,089-
47/48 33,415101,62122,68940,66655,224231,920126,859125,689859,009136,066223,543297,470843,815580,804390,564248,584276,287261,768361,538
492/3 ----------4,316-650--1,625925490-
Income statement
76A -------55,96236,674261,203179,3737,265101,68419,27827,43711,6185,398-26,748
9900 1.2m364,358141,877140,910172,186152,758646,224793,082535,466595,526650,648551,030444,294444,271486,163277,592399,076166,73138,134
62 ----------------8,73916,120-
630 77,18171,53776,03275,91084,65481,059134,027138,330103,048143,914114,667136,637193,008129,149116,10777,92781,07869,88962,640
635/8 ----------------60,000--
640/8 24,49428,67827,30628,07324,08018,17437,94019,94826,35918,28539,01718,76315,60216,19710,81982,11911,07923,68019,627
66A -------8,96019,78554,27339,5266,761---7001,7491,90012,964
9901 1.1m264,14338,53936,92763,45153,525474,256634,803386,274433,327496,964395,630235,684298,925359,237117,546238,18057,042-44,133
75/76B 5,76112,21013,8073128,4385,6177,040270,5473,8002,7538367,0314,7247622,5752,6193,118
75 5,76112,21013,8073128,4385,6177,0409,3443,8002,7538367,0314,7247622,5752,6193,118
76B ---------261,203---------
65/66B 1,2241,8751,6711,9701,8174,61112,60419,77910,33177,91715,67618,55853,44639,78635,46025,05225,33021,83613,460
65 1,2241,8751,6711,9701,8174,61112,60410,81910,33123,64415,67618,55853,44639,78635,46025,05225,33021,83613,460
66B -------8,960-54,273---------
9903 1.1m274,47850,67434,96061,63648,917470,090620,641382,983625,957624,935380,329284,758285,448355,938104,174219,07435,925-40,691
67/77 355,02387,98616,63211,33620,35219,444180,741269,227165,243243,050340,59083,33493,15869,13790,56227,73572,3175,6262
9904 753,184186,49234,04323,62441,28433,661290,524409,379219,028386,828288,555301,205196,079221,208267,18484,148154,41334,429-39,180
789 -----7,0582,28175,30377,502-----3,512---2,938
689 -----------75,00097,50075,00075,000----
9905 753,184186,49234,04323,62441,28440,719292,805484,683296,531386,828288,555226,20598,579146,208195,69684,148154,41334,429-36,242
Appropriation of the result
9906 753,184186,49234,04323,62441,28440,719292,805484,683296,531386,828288,555226,20598,579146,208195,69684,148154,41334,429-63,740
791/2 0100,000-----------------
691/2 753,184186,49234,04323,62441,28440,719292,805484,683296,531386,828288,555226,20598,579146,208195,69684,148154,41334,429-
6920 ------------42,055------
6921 753,184186,49234,04323,62441,28440,719292,805484,683296,531386,828288,555226,20556,524146,208195,69684,148154,41334,429-
694/7 0100,000-----------------
694 0100,000-----------------
Social balance sheet
9087 -----------------0.5-
Hours worked1013 -----------------750-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 09-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 09-06-2026 2026-00151100 PDF
31-12-2024 abbreviated format 27-06-2025 2025-00201732 PDF
31-12-2023 abbreviated format 12-07-2024 2024-00245564 PDF
31-12-2022 micro format 03-08-2023 2023-00318052 PDF
31-12-2021 abbreviated format 31-08-2022 2022-20400919 PDF
31-12-2020 abbreviated format 17-08-2021 2021-49500405 PDF
31-12-2019 abbreviated format 11-08-2020 2020-40600245 PDF
31-12-2018 abbreviated format 30-08-2019 2019-62300088 PDF
31-12-2017 abbreviated format 07-06-2018 2018-16700395 PDF
31-12-2016 abbreviated format 30-05-2017 2017-13800046 PDF
31-12-2015 abbreviated format 31-05-2016 2016-14200586 PDF
31-12-2014 abbreviated format 31-08-2015 2015-53700578 PDF
31-12-2013 abbreviated format 03-06-2014 2014-15000200 PDF
31-12-2012 abbreviated format 03-06-2013 2013-14700136 PDF
31-12-2011 abbreviated format 02-07-2012 2012-24800048 PDF
31-12-2010 abbreviated format 01-06-2011 2011-14000551 PDF
31-12-2009 abbreviated format 25-05-2010 2010-12600216 PDF
31-12-2008 abbreviated format 27-05-2009 2009-16400035 PDF
31-12-2007 abbreviated format 05-06-2008 2008-18900150 PDF
31-12-2006 abbreviated format 13-06-2007 2007-21700003 PDF
31-12-2005 abbreviated format 02-06-2006 2006-19502920 PDF
31-12-2004 abbreviated format 24-06-2005 2005-33104433 PDF
31-12-2003 abbreviated format 02-07-2004 2004-39003122 PDF
31-12-2002 abbreviated format 03-06-2003 2003-18702607 PDF
31-12-2001 abbreviated format 28-06-2002 2002-30301560 PDF
31-12-2000 abbreviated format 28-06-2001 2001-29202878 PDF
31-12-1999 abbreviated format 07-06-2000 2000-19102906 PDF
31-12-1998 abbreviated format 25-06-1999 1999-24801521 PDF
31-12-1997 abbreviated format 30-06-1998 1998-26602305 PDF
31-12-1996 abbreviated format 19-06-1997 1997-17705082 PDF
31-12-1995 abbreviated format 28-06-1996 1996-27304166 PDF
31-12-1994 abbreviated format 28-06-1995 1995-31100148 PDF
31-12-1993 abbreviated format 15-06-1994 1994-15500622 PDF
31-12-1992 abbreviated format 14-07-1993 1993-26304020 PDF
31-12-1991 abbreviated format 19-06-1992 1992-12802319 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082006
1.2m335,680114,570112,837148,105134,584608,283773,134489,322577,241611,631532,267428,692428,074475,344195,473319,258126,93118,507
830,365258,029110,07499,534125,938114,720424,551547,710322,077530,742403,222437,842389,087350,357383,291162,075235,491104,31823,460
0152,2611,894120,846217,619-84,937313,800228,62768,075174,9212,750392,355301,096345,650397,745290,01349,30274,963130,051
697,36867,71250,657-98,524-178,784-576,717655,741-1.5m850,496285,440920,772134,433210,91727,94034,53186,037-89,894--
2.3m1.3m1.2m1.1m1.2m1.3m1.3m1.1m799,3611.2m631,079109,128-53,321-70,369-278,660-174,727-24,604-345,544-399,092
96.4%94.5%98.8%98.3%97.4%91.0%71.6%49.1%29.7%46.6%45.5%67.6%56.7%49.6%36.9%34.5%44.5%26.8%32.3%
19.519.7044.5228.4018.096.112.221.461.171.441.261.130.950.940.830.860.960.730.58
14.897.4936.6424.6517.175.191.800.570.650.720.650.730.550.230.260.420.110.140.33
0.040.060.010.020.030.100.391.032.331.121.170.440.720.961.631.731.052.592.02
22.0%7.0%1.3%0.9%1.6%1.4%10.8%17.2%11.1%15.7%13.6%16.4%13.9%17.4%25.4%10.7%22.0%6.2%-7.0%
21.2%6.6%1.3%0.9%1.6%1.2%7.8%8.5%3.3%7.3%6.2%11.1%7.9%8.7%9.4%3.7%9.8%1.7%-2.3%
over 100over 10068.5457.2781.53--------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€0€152,261€1,894€120,846€217,619
€77,181€71,537€76,032€75,910€84,654

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on MATOOMA

The operating result for 2025 is nearly 4.2 times that of 2024 and the highest since 2006. It is the third rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total falls from 5.5% to 3.6%. Equity is higher and debt is lower.

Next steps

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