MATOPTIC
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 18-06-2026 at the NBB all 2 filings
2024 to 2025, 2 financial years
The operating result for 2025 is 55% higher than in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, solvency and return on assets (ROA).
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Financial fixed assets | €475,000 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €772 | €400 | ▼ 48.2% |
| Gross operating margin9900 | €57,558 | €88,373 | ▲ 53.5% |
| Operating profit (loss)9901 | €56,786 | €87,973 | ▲ 54.9% |
| Financial charges65/66B | €29,612 | €17,912 | ▼ 39.5% |
| Recurring financial charges65 | €29,612 | €17,912 | ▼ 39.5% |
| Profit (loss) for the period before taxes9903 | €27,175 | €70,060 | ▲ 158% |
| Profit (loss) for the period9904 | €27,175 | €70,060 | ▲ 158% |
| Profit (loss) for the period to be appropriated9905 | €27,175 | €70,060 | ▲ 158% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €475,000 | €480,445 | ▲ 1.1% |
| Fixed assets21/28 | €475,000 | €475,000 | = |
| Financial fixed assets28 | €475,000 | €475,000 | = |
| Current assets29/58 | - | €5,445 | - |
| Amounts receivable within one year40/41 | - | €309 | - |
| Trade receivables40 | - | €309 | - |
| Cash at bank and in hand54/58 | - | €5,137 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €475,000 | €480,445 | ▲ 1.1% |
| Equity10/15 | €30,175 | €100,235 | ▲ 232% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €27,175 | €97,235 | ▲ 258% |
| Amounts payable17/49 | €444,825 | €380,210 | ▼ 14.5% |
| Amounts payable after more than one year17 | €330,627 | €269,334 | ▼ 18.5% |
| Financial debts170/4 | €330,627 | €269,334 | ▼ 18.5% |
| Amounts payable within one year42/48 | €114,199 | €110,876 | ▼ 2.9% |
| Current portion of amounts payable after more than one year42 | €63,001 | €61,292 | ▼ 2.7% |
| Financial debts43 | €984 | - | - |
| Credit institutions430/8 | €984 | - | - |
| Trade debts44 | €214 | - | - |
| Suppliers440/4 | €214 | - | - |
| Other amounts payable47/48 | €50,000 | €49,583 | ▼ 0.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27,175 | €70,060 | ▲ 158% |
| Operating cash flow (approximation) | €27,175 | €70,060 | ▲ 158% |
| Investment in fixed assets (approximation) | - | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.