MATOPTIC
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 18-06-2026 at the NBB all 2 filings
Turnover
≈ €180,000
Estimated: probably between €140,000 and €230,000
Total assets
€480,445▲ 1.1%
2024 · €475,000
Net result
€70,060▲ 158%
2024 · €27,175
Working capital
-€105,431
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€87,973
▲ 54.9%
2025
20242025
Net result
€70,060
▲ 158%
2025
highest quarter of the sector
20242025
Equity
€100,235
▲ 232%
2025
middle half of the sector
20242025
Total assets
€480,445
▲ 1.1%
2025
highest quarter of the sector
20242025
Debt
€380,210
▼ 14.5%
2025
20242025
Working capital
-€105,431
2025
lowest quarter of the sector
20242025
Solvency
20.9%
▲ 14.5pp
2025
lowest quarter of the sector
20242025
Current ratio
0.05
2025
lowest quarter of the sector
20242025
Return on assets (ROA)
14.6%
▲ 8.9pp
2025
middle half of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€56,786-€87,973▲ 54.9%
Net result€27,175within the sector's middle half-€70,060above the sector's middle half▲ 158%
Equity€30,175within the sector's middle half-€100,235within the sector's middle half▲ 232%
Total assets€475,000above the sector's middle half-€480,445above the sector's middle half▲ 1.1%
Debt€444,825-€380,210▼ 14.5%
Working capital-€105,431below the sector's middle half
Solvency6.4%below the sector's middle half-20.9%below the sector's middle half▲ 14.5pp
Current ratio0.05below the sector's middle half
Return on assets (ROA)5.7%within the sector's middle half-14.6%within the sector's middle half▲ 8.9pp
above
within
below
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 operating result for 2025 is 55% higher than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €480,445
Fixed assets
€475,000
Current assets
€5,445
Equity and liabilities €480,445
Equity
€100,235 ▲ 232%
Debt
€380,210 ▼ 14.5%
Debt's share of the balance-sheet total falls from 93.6% to 79.1%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
3.79▼
2024 · 14.74
ROE
69.9%▼
2024 · 90.1%
Debt ≤ 1 year
€110,876▼
2024 · €114,199
Debt > 1 year
€269,334▼
2024 · €330,627
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Financial fixed assets | €475,000 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| 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.