MATTEO CONSTRUCT
Annual accounts 2025
micro format, filed on 08-07-2026, 23 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €57,000 and €200,000.
Balance sheet
balance sheet total €31,423 on 31-12-2025in euro
in euro
Position in the sector
73.7%
Higher than 79% of 37,177 companies in 2025.
3.75
Higher than 78% of 36,472 companies in 2025.
12.9%
Higher than 65% of 36,707 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
31,423 | 21,625 | 41,866 | 39,811 | 23,534 | |
21/28 |
457 | 3,730 | 13,811 | 20,474 | 14,093 | |
22/27 |
457 | 3,730 | 13,811 | 20,474 | 14,093 | |
24 |
457 | 3,730 | 13,811 | 20,474 | 14,093 | |
29/58 |
30,967 | 17,895 | 28,055 | 19,337 | 9,441 | |
40/41 |
10,482 | 5,092 | 19,885 | 8,937 | 1,861 | |
40 |
4,370 | 326 | 15,543 | - | 190 | |
41 |
6,112 | 4,766 | 4,342 | 8,937 | 1,671 | |
54/58 |
19,973 | 10,917 | 6,979 | 9,086 | 6,771 | |
490/1 |
512 | 1,886 | 1,191 | 1,315 | 810 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
31,423 | 21,625 | 41,866 | 39,811 | 23,534 | |
10/15 |
23,160 | 19,118 | 31,232 | 32,056 | 16,642 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
14 |
20,160 | 16,118 | 28,232 | 29,056 | 13,642 | |
17/49 |
8,264 | 2,508 | 10,634 | 7,755 | 6,892 | |
42/48 |
8,264 | 2,508 | 10,634 | 7,755 | 6,892 | |
44 |
5,228 | 1,370 | 9,534 | 3,184 | 127 | |
440/4 |
5,228 | 1,370 | 9,534 | 3,184 | 127 | |
45 |
2,998 | 1,100 | 1,100 | 4,571 | 3,438 | |
450/3 |
- | 1,100 | 1,100 | 4,571 | 3,438 | |
454/9 |
2,998 | - | - | - | - | |
47/48 |
38 | 38 | - | - | 3,327 | |
| Income statement | ||||||
9900 |
7,857 | -353 | 15,243 | 30,698 | 20,118 | |
630 |
1,790 | 10,081 | 12,035 | 9,219 | 2,411 | |
640/8 |
1,826 | 1,496 | 2,742 | 1,481 | 624 | |
9901 |
4,240 | -11,930 | 466 | 19,998 | 17,082 | |
75/76B |
7 | 0 | - | 0 | - | |
75 |
7 | 0 | - | 0 | - | |
65/66B |
204 | 184 | 191 | 12 | 2 | |
65 |
204 | 184 | 191 | 12 | 2 | |
9903 |
4,042 | -12,114 | 276 | 19,985 | 17,081 | |
67/77 |
- | - | 1,100 | 4,571 | 3,438 | |
9904 |
4,042 | -12,114 | -825 | 15,414 | 13,642 | |
9905 |
4,042 | -12,114 | -825 | 15,414 | 13,642 | |
| Appropriation of the result | ||||||
9906 |
20,160 | 16,118 | 28,232 | 29,056 | 13,642 | |
14P |
16,118 | 28,232 | 29,056 | 13,642 | - | |
| Document | ||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 08-07-2026.
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 | micro format | 08-07-2026 | 2026-00267998 | |
| 31-12-2024 | micro format | 26-06-2025 | 2025-00226268 | |
| 31-12-2023 | micro format | 22-07-2024 | 2024-00268667 | |
| 31-12-2022 | micro format | 24-07-2023 | 2023-00269435 | |
| 31-12-2021 | micro format | 28-06-2022 | 2022-20110708 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 6,030 | -1,849 | 12,501 | 29,217 | 19,493 | ||
| 5,833 | -2,033 | 11,210 | 24,633 | 16,053 | ||
| -1,483 | 0 | 5,372 | 15,600 | 16,504 | ||
| 9,056 | 3,938 | -2,107 | 2,315 | - | ||
| 22,703 | 15,387 | 17,420 | 11,582 | 2,549 | ||
| 73.7% | 88.4% | 74.6% | 80.5% | 70.7% | ||
| 3.75 | 7.14 | 2.64 | 2.49 | 1.37 | ||
| 0.36 | 0.13 | 0.34 | 0.24 | 0.41 | ||
| 17.5% | -63.4% | -2.6% | 48.1% | 82.0% | ||
| 12.9% | -56.0% | -2.0% | 38.7% | 58.0% | ||
| 29.51 | -10.05 | 65.56 | over 100 | over 100 |
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €5,372 | €15,600 | €16,504 |
| €1,790 | €10,081 | €12,035 | €9,219 | €2,411 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on MATTEO CONSTRUCT
The operating result for 2025 is a profit of €4,240, after a loss of €11,930 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total rises from 11.6% to 26.3%. Equity and debt are higher.