MATTERNE OUTDOOR

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0775.785.709

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00123935
31-12-2023	31-07-2024	18-03-2024	135 d early	2024-00045736
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00268683
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20062966

Metric	This company	Sector median	Position in the sector
Solvency	22.8%	31.0%	better than 40% of 548 sector peers
Net result	€66k	€47k	better than 55% of 548 sector peers
Equity	€344k	€469k	better than 46% of 549 sector peers
Gross operating margin	€2.08M	€125k	better than 95% of 339 sector peers
Staff costs	€1.79M	€494k	higher than 75% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.51M
Fixed assets	21/28	€488k
Intangible fixed assets	21	€33k
Tangible fixed assets	22/27	€438k
Financial fixed assets	28	€16k
Current assets	29/58	€1.02M
Stocks & contracts in progress	3	€425k
Amounts receivable within one year	40/41	€378k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.51M
Equity	10/15	€344k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€338k
Amounts payable	17/49	€1.16M
Amounts payable after one year	17	€226k
Amounts payable within one year	42/48	€939k
Trade debts payable within one year	44	€732k
Income statement
Gross operating margin	9900	€2.08M
Operating result	9901	€126k
Financial income	75	€1k
Financial charges	65	€13k
Result before taxes	9903	€114k
Income taxes	67/77	€48k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
84009B0184/00C000	Wallonia	4.9 ha	1 · 386 m²	-
64065C1630/00D000	Wallonia	1.6 ha	1 · 3,963 m²	-
62030A0367/00B000	Wallonia	6,029 m²	-	-
92053A0297/00A000	Wallonia	1,550 m²	1 · 324 m²	-
63049B0375/00T002	Wallonia	588 m²	1 · 87 m²	11.7 m · 3 fl.