MATREKON (0808.090.568): financials and annual accounts

MATREKON

Brecht ·KBO/BCE: BE 0808.090.568

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	131,318	90,911	122,860	138,954	154,221	137,341	114,380	134,932	150,221	146,299	76,917	92,139	90,450	85,950	73,521	50,513	41,624
`21/28`	-	16,640	25,455	40,209	50,711	65,360	56,782	58,919	76,172	40,109	28,710	37,636	39,930	44,859	31,203	20,275	11,219
`22/27`	-	16,640	25,455	40,209	50,711	65,360	56,782	58,919	76,172	40,109	28,710	37,636	39,930	44,859	31,203	20,275	11,219
`23`	-	13,525	17,665	23,680	29,829	33,257	41,416	44,444	56,238	15,483	19,558	22,925	18,223	20,804	29,941	20,275	8,269
`24`	-	3,116	7,790	16,530	20,882	27,623	6,407	1,036	2,015	2,626	9,152	14,711	21,707	24,055	1,262	-	2,950
`27`	-	-	-	-	-	-	-	-	-	22,000	-	-	-	-	-	-	-
`29/58`	131,318	74,271	97,405	98,745	103,510	71,981	57,598	76,013	74,049	106,190	48,207	54,503	50,520	41,091	42,319	30,238	30,405
`3`	-	29,875	49,875	42,000	42,000	11,000	11,000	6,500	12,000	8,000	8,191	6,876	-	-	-	-	-
`30/36`	-	29,875	29,875	22,000	22,000	11,000	11,000	6,500	12,000	8,000	8,191	6,876	-	-	-	-	-
`37`	-	-	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	30,609	40,392	43,734	53,221	55,994	47,788	38,979	48,133	62,049	46,933	22,971	37,796	36,093	38,922	36,939	25,655	7,000
`40`	898	14,462	22,268	33,166	42,887	40,830	30,944	47,198	47,665	40,376	12,971	30,561	34,213	24,205	29,746	23,655	1,821
`41`	29,711	25,930	21,466	20,055	13,107	6,958	8,035	935	14,384	6,558	10,000	7,235	1,880	14,718	7,193	2,000	5,179
`54/58`	99,646	233	-	-	-	7,270	4,193	17,541	-	51,256	17,044	7,050	12,487	-	4,708	3,945	23,020
`490/1`	1,063	3,771	3,796	3,524	5,515	5,924	3,427	3,840	-	-	-	2,781	1,940	2,168	672	638	385
Balance sheet: equity and liabilities
`10/49`	131,318	90,911	122,860	138,954	154,221	137,341	114,380	134,932	150,221	146,299	76,917	92,139	90,450	85,950	73,521	50,513	41,624
`10/15`	107,533	51,400	62,187	60,534	64,902	63,766	58,259	58,060	43,181	42,972	27,229	33,611	41,555	26,331	29,346	27,200	23,573
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`13`	101,034	44,902	44,902	44,902	44,902	43,766	38,259	38,060	23,181	22,972	21,555	21,555	21,555	9,346	9,346	7,200	3,573
`130/1`	1,945	1,945	1,945	1,945	1,945	1,945	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,945	1,935	1,159	1,149	1,078	1,078	1,078	467	467	360	179
`1311`	1,945	1,945	1,945	1,945	1,945	1,945	-	-	-	-	-	-	-	-	-	-	-
`133`	99,090	42,957	42,957	42,957	42,957	41,821	36,314	36,125	22,022	21,823	20,478	20,478	20,478	8,879	8,879	6,840	3,394
`14`	-13,502	-13,502	-2,715	-4,368	-	-	-	-	-	-	-14,327	-7,944	-	-3,015	-	-	-
`17/49`	23,785	39,511	60,673	78,420	89,319	73,575	56,121	76,872	107,040	103,327	49,689	58,528	48,895	59,619	44,175	23,313	18,051
`17`	-	-	3,113	7,730	16,387	33,228	28,881	40,633	52,098	47,588	4,891	13,298	10,568	16,049	-	-	-
`170/4`	-	-	3,113	7,730	16,387	33,228	28,881	40,633	52,098	47,588	4,891	13,298	10,568	16,049	-	-	-
`42/48`	23,785	39,511	57,559	70,041	72,931	40,347	27,241	36,238	54,942	55,739	44,798	45,230	38,326	43,552	44,175	23,313	18,051
`42`	-	3,113	4,616	4,552	14,180	13,901	9,264	9,057	10,099	12,303	8,908	12,074	12,147	12,660	-	-	-
`43`	1,114	1,311	13,034	10,700	12,163	1,600	1,667	1,684	3,953	1,683	1,683	1,667	-	2,689	17,333	1,676	-
`430/8`	1,114	1,311	13,034	10,700	12,163	1,600	1,667	1,684	3,953	1,683	1,683	1,667	-	2,689	2,333	1,676	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-
`44`	232	6,134	7,863	12,979	17,481	6,326	8,643	1,431	7,919	14,583	8,438	13,252	6,235	10,522	9,773	7,357	9,176
`440/4`	232	6,134	7,863	12,979	17,481	6,326	8,643	1,431	7,919	14,583	8,438	13,252	6,235	10,522	9,773	7,357	9,176
`45`	5,737	12,276	15,420	25,474	17,511	16,553	6,297	22,816	32,011	22,711	8,060	8,944	8,864	10,105	8,991	5,255	-
`450/3`	5,613	4,113	3,207	4,551	5,496	10,538	5,442	12,023	6,964	9,311	4,710	5,594	5,514	55	5,991	4,255	-
`454/9`	124	8,164	12,214	20,923	12,015	6,014	855	10,793	25,047	13,400	3,350	3,350	3,350	10,050	3,000	1,000	-
`47/48`	16,702	16,676	16,627	16,337	11,597	1,967	1,370	1,250	959	4,459	17,710	9,293	11,080	7,576	8,078	9,025	8,875
`492/3`	-	-	-	650	-	-	-	-	-	-	-	-	-	19	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	7,030	-	-	-	-
`9900`	82,463	1,224	27,676	38,808	57,680	58,723	36,209	50,497	25,907	36,002	12,263	15,498	32,887	16,996	17,276	20,704	20,207
`62`	-	-	9,384	30,027	36,948	34,709	19,875	11,305	3,249	-	-	-	-	-	-	-	-
`630`	3,116	10,645	14,755	13,411	17,265	15,886	14,977	17,253	20,664	18,155	16,821	21,048	19,259	20,573	14,819	11,764	7,086
`631/4`	-	-	-	-	-	-	-	-	-628	628	-	-	-	-	-	-	-
`640/8`	173	224	109	102	101	100	98	96	94	147	387	567	564	649	139	139	470
`9901`	79,174	-9,645	3,428	-4,732	3,366	8,028	1,259	21,842	2,528	17,073	-4,946	-6,117	13,064	-4,226	2,318	8,801	12,651
`75/76B`	-	103	0	2,283	2	0	-	34	6	125	1	0	0	9	5	19	25
`75`	-	103	0	1	2	0	-	34	6	125	1	0	0	9	5	19	25
`76B`	-	-	-	2,283	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	1,228	1,245	1,774	1,947	2,017	1,985	1,983	2,251	2,324	1,454	1,438	1,827	1,052	1,206	284	193	103
`65`	1,228	1,245	1,774	1,947	2,017	1,985	1,983	2,251	2,324	1,454	1,438	1,827	1,052	1,206	284	193	103
`9903`	77,947	-10,787	1,654	-4,396	1,351	6,044	-724	19,624	209	15,743	-6,383	-7,944	19,042	-5,423	2,039	8,627	12,573
`67/77`	21,814	-	1	-28	215	536	-922	4,105	-	-	-	-	3,817	-2,407	-107	5,000	1,000
`9904`	56,132	-10,787	1,654	-4,368	1,136	5,507	198	15,519	209	15,743	-6,383	-7,944	15,225	-3,015	2,146	3,627	11,573
`9905`	56,132	-10,787	1,654	-4,368	1,136	5,507	198	15,519	209	15,743	-6,383	-7,944	15,225	-3,015	2,146	3,627	11,573
Appropriation of the result
`9906`	42,631	-13,502	-2,715	-4,368	1,136	5,507	198	15,519	209	1,416	-14,327	-7,944	12,209	-3,015	2,146	3,627	11,573
`14P`	-13,502	-2,715	-4,368	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	56,132	-	-	-	1,136	5,507	198	14,879	209	1,416	-	-	12,209	-	2,146	3,627	3,573
`6920`	-	-	-	-	-	-	10	776	10	71	-	-	610	-	107	181	179
`6921`	56,132	-	-	-	1,136	5,507	189	14,103	199	1,346	-	-	11,599	-	2,039	3,446	3,394
`694/7`	-	-	-	-	-	-	-	640	-	-	-	-	-	-	-	-	8,000
`694`	-	-	-	-	-	-	-	640	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000
Social balance sheet
`9087`	-	-	0.3	1.1	1.3	1.1	1.2	0.9	0.3	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	341	1,306	1,802	1,668	1,624	818	418	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00238708	PDF
31-12-2024	micro format	11-07-2025	2025-00267678	PDF
31-12-2023	micro format	24-06-2024	2024-00165515	PDF
31-12-2022	micro format	31-07-2023	2023-00310689	PDF
31-12-2021	micro format	27-06-2022	2022-20146939	PDF
31-12-2020	micro format	09-08-2021	2021-47500290	PDF
31-12-2019	micro format	04-08-2020	2020-39000429	PDF
31-12-2018	micro format	28-06-2019	2019-28000454	PDF
31-12-2017	micro format	10-07-2018	2018-32200234	PDF
31-12-2016	micro format	05-07-2017	2017-27600177	PDF
31-12-2015	abbreviated format	18-07-2016	2016-32300485	PDF
31-12-2014	abbreviated format	17-08-2015	2015-43000135	PDF
31-12-2013	abbreviated format	30-07-2014	2014-36800036	PDF
31-12-2012	abbreviated format	25-07-2013	2013-35300252	PDF
31-12-2011	abbreviated format	25-08-2012	2012-44500517	PDF
31-12-2010	abbreviated format	26-07-2011	2011-33700085	PDF
31-12-2009	abbreviated format	19-07-2010	2010-32700395	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
82,290	1,000	18,183	8,679	20,631	23,914	16,236	39,095	23,192	35,227	11,876	14,931	32,323	16,346	17,137	20,565	19,737
59,248	-142	16,408	9,043	18,400	21,393	15,175	32,773	20,873	33,898	10,439	13,104	34,484	17,557	16,964	15,391	18,659
-13,525	1,831	0	2,910	2,616	24,464	12,840	0	56,727	29,553	7,895	18,755	14,330	34,229	25,747	20,820	18,305
99,414	-	-	-	-	3,077	-13,348	-	-	34,212	9,995	-5,437	-	-	763	-19,075	-
107,533	34,760	39,846	28,704	30,579	31,634	30,358	39,775	19,107	50,451	3,409	9,273	12,194	-2,461	-1,857	6,925	12,354
81.9%	56.5%	50.6%	43.6%	42.1%	46.4%	50.9%	43.0%	28.7%	29.4%	35.4%	36.5%	45.9%	30.6%	39.9%	53.8%	56.6%
5.52	1.88	1.69	1.41	1.42	1.78	2.11	2.10	1.35	1.91	1.08	1.21	1.32	0.94	0.96	1.30	1.68
5.52	1.12	0.83	0.81	0.84	1.51	1.71	1.92	1.13	1.76	0.89	1.05	1.32	0.94	0.96	1.30	1.68
0.22	0.77	0.98	1.30	1.38	1.15	0.96	1.32	2.48	2.40	1.82	1.74	1.18	2.26	1.51	0.86	0.77
52.2%	-21.0%	2.7%	-7.2%	1.7%	8.6%	0.3%	26.7%	0.5%	36.6%	-23.4%	-23.6%	36.6%	-11.5%	7.3%	13.3%	49.1%
42.7%	-11.9%	1.3%	-3.1%	0.7%	4.0%	0.2%	11.5%	0.1%	10.8%	-8.3%	-8.6%	16.8%	-3.5%	2.9%	7.2%	27.8%
67.02	0.80	10.25	4.46	10.23	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	2
full-time	-	1	1
part-time	-	-	1
in full-time equivalents	-	1	2
	0.3	1.1	1.3
On a permanent contract	-	1	1
Joined	-	0	1
Left	-	1	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,831	-	€2,910	€2,616
	€3,116	€10,645	€14,755	€13,411	€17,265

MATREKON

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

81.9%

5.52

42.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MATREKON

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency81.9%

Current ratio5.52

Return on assets42.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MATREKON

Next steps

in euro

in euro

81.9%

5.52

42.7%