MATTHYS (0458.794.261): financials and annual accounts

MATTHYS

Destelbergen ·KBO/BCE: BE 0458.794.261

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	4.5m	3.5m	3.5m	3.5m	3.3m	3.2m	2.8m	3.0m	3.1m	3.3m	3.5m	2.5m	3.1m	3.1m	1.3m	1.1m	1.1m	1.1m	989,794
`21/28`	4.0m	2.7m	2.9m	3.1m	2.8m	3.0m	2.8m	2.9m	3.0m	3.1m	3.2m	2.3m	2.6m	2.6m	855,588	706,388	703,293	740,923	809,556
`22/27`	4.0m	2.7m	2.9m	3.1m	2.8m	2.9m	2.8m	2.9m	3.0m	3.1m	3.2m	2.3m	2.6m	2.6m	854,595	705,510	702,554	740,299	809,124
`22`	3.7m	2.4m	2.5m	2.7m	2.4m	2.5m	2.8m	2.9m	3.0m	3.1m	3.2m	2.3m	2.3m	2.4m	620,095	471,010	702,554	740,299	809,124
`24`	1,005	4,225	14,074	23,922	33,771	43,620	-	-	-	-	-	-	234,500	234,500	234,500	234,500	-	-	-
`26`	297,267	326,244	348,995	366,618	396,818	427,018	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	3,761	3,761	3,347	3,256	3,008	2,855	2,291	2,132	1,972	1,790	1,631	1,471	1,287	1,152	993	878	739	624	432
`29/58`	561,052	843,100	632,772	453,379	487,265	252,421	22,978	127,171	119,702	193,479	280,116	224,424	499,839	461,073	468,630	441,222	422,714	385,591	180,238
`40/41`	530,320	680,524	562,108	199,017	339,284	83,480	117	170	2,040	4,124	-	-	347,778	347,870	347,815	344,522	344,522	329,518	127,579
`40`	77,261	90,278	76,764	26,301	52,129	70,782	117	170	2,040	4,124	-	-	-	-	-	-	-	-	-
`41`	453,059	590,246	485,344	172,715	287,155	12,698	-	-	-	-	-	-	347,778	347,870	347,815	344,522	344,522	329,518	127,579
`50/53`	-	151	-	-	150	150	150	80,150	105,076	104,768	202,755	85,531	32,855	32,531	36,154	-	-	-	16,000
`54/58`	14,639	135,733	57,979	243,673	141,080	87,110	18,633	44,119	6,353	64,016	12,308	73,674	50,141	28,894	45,369	32,944	37,471	18,757	10,849
`490/1`	16,093	26,692	12,685	10,689	6,750	81,681	4,078	2,731	6,233	20,571	65,053	65,219	69,065	51,779	39,293	63,756	40,721	37,316	25,810
Balance sheet: equity and liabilities
`10/49`	4.5m	3.5m	3.5m	3.5m	3.3m	3.2m	2.8m	3.0m	3.1m	3.3m	3.5m	2.5m	3.1m	3.1m	1.3m	1.1m	1.1m	1.1m	989,794
`10/15`	565,572	644,859	860,786	788,785	762,225	723,109	644,647	627,992	570,713	534,593	497,306	476,797	416,116	362,480	382,044	371,574	318,088	295,022	292,339
`10/11`	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867
`10`	309,867	309,867	309,867	309,867	309,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867	309,867
`13`	30,987	30,987	30,987	30,987	30,987	30,987	25,350	24,500	20,500	18,500	16,500	15,000	10,000	7,000	7,000	6,000	2,500	-	-
`130/1`	30,987	30,987	30,987	30,987	30,987	30,987	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	30,987	30,987	30,987	30,987	30,987	30,987	25,350	24,500	20,500	18,500	16,500	15,000	10,000	7,000	7,000	6,000	2,500	-	-
`14`	224,718	304,005	519,932	447,932	421,371	382,255	309,430	293,625	240,346	206,226	170,939	151,930	96,249	45,613	65,177	55,707	5,721	-14,845	-17,528
`16`	286,083	286,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	286,083	286,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	286,083	286,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	3.7m	2.6m	2.6m	2.7m	2.6m	2.5m	2.2m	2.4m	2.6m	2.8m	3.0m	2.0m	2.7m	2.7m	942,174	776,036	807,920	831,493	697,454
`17`	448,619	275,341	299,264	335,807	46,667	90,417	966,667	1.2m	563,027	702,381	846,538	789,180	913,409	1.1m	207,531	232,568	256,348	279,769	304,565
`170/4`	448,619	275,341	299,264	335,807	46,667	90,417	291,667	422,319	563,027	702,381	846,538	789,180	913,409	1.1m	207,531	232,568	256,348	279,769	304,565
`178/9`	-	-	-	-	-	-	675,000	740,000	-	-	-	-	-	-	-	-	-	-	-
`42/48`	3.2m	2.3m	2.3m	2.4m	2.5m	2.4m	1.2m	1.2m	2.0m	2.0m	2.1m	1.2m	1.7m	1.6m	731,653	525,220	528,462	549,888	390,869
`42`	68,919	27,673	40,293	38,360	46,250	147,750	130,652	140,709	141,325	142,688	142,642	124,229	122,759	76,363	25,038	23,779	23,421	24,797	30,692
`44`	53,455	36,125	24,609	12,276	25,381	57,705	45,226	30,518	815,325	878,279	1.0m	9,136	12,370	7,669	5,687	3,400	3,551	3,926	1,009
`440/4`	53,455	36,125	24,609	12,276	25,381	57,705	45,226	30,518	815,325	878,279	1.0m	9,136	12,370	7,669	5,687	3,400	3,551	3,926	1,009
`45`	21,013	34,941	737	5,153	12,778	19,100	17,942	28,260	12,920	17,763	14,281	25,001	15,784	-	6,109	6,109	-	-	-
`450/3`	14,084	30,942	737	5,153	12,778	19,100	17,942	28,260	12,920	17,763	14,281	25,001	15,784	-	6,109	6,109	-	-	-
`454/9`	6,928	3,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	3.0m	2.2m	2.3m	2.3m	2.4m	2.1m	990,871	993,000	983,686	980,337	953,158	1.0m	1.6m	1.6m	694,819	491,932	501,489	521,166	359,168
`492/3`	34,938	24,205	5,440	19,434	24,693	35,872	15,108	32,362	57,282	61,951	30,047	64,601	3,186	2,222	2,991	18,248	23,110	1,836	2,020
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	38,919	-	-	-	-	-	-	-	-
`9900`	241,344	333,104	314,980	262,017	224,629	440,027	231,422	289,739	255,633	258,050	225,608	233,447	192,311	73,659	76,399	81,960	81,841	78,113	79,867
`62`	34,674	23,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	189,106	193,278	200,182	190,852	136,287	285,072	156,008	151,088	152,384	150,781	166,818	83,329	85,406	75,231	26,345	26,345	37,745	37,899	25,888
`631/4`	20,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-	286,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	30,900	27,003	25,588	29,752	19,442	31,544	18,574	17,197	20,435	16,803	31,998	18,278	7,019	6,798	7,856	5,537	6,343	5,506	6,479
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,880	-	-	2,997	-
`9901`	-34,282	-196,416	89,209	41,413	68,901	123,411	56,840	121,454	82,813	90,466	26,792	131,840	99,886	-8,371	42,198	50,078	37,754	34,708	47,501
`75/76B`	15,572	26,692	11,860	10,551	6,753	94	0	107	362	2,369	1,515	847	17,816	17,783	17,496	17,259	17,115	10,151	6,904
`75`	15,572	26,692	11,860	10,551	6,753	94	0	107	362	2,369	1,515	847	17,816	17,783	17,496	17,259	17,115	10,151	6,904
`65/66B`	60,125	45,827	15,308	25,274	27,172	44,972	32,645	35,989	38,010	41,358	43,549	46,873	42,256	28,976	30,344	30,537	31,802	39,179	35,352
`65`	60,125	45,827	15,308	25,274	27,172	44,972	32,645	35,989	38,010	41,358	43,549	46,873	42,256	28,976	30,344	30,537	31,802	39,179	35,352
`9903`	-78,835	-215,550	85,761	26,690	48,481	78,533	24,195	85,572	45,166	51,477	23,676	85,814	75,446	-19,563	10,470	36,800	23,066	2,682	19,053
`67/77`	452	377	13,761	130	9,365	71	7,540	28,292	9,046	14,190	3,167	25,133	21,810	-	-	6,114	-	-	-
`9904`	-79,287	-215,927	72,001	26,561	39,116	78,461	16,655	57,280	36,119	37,287	20,509	60,681	53,636	-19,563	10,470	30,686	23,066	2,682	19,053
`9905`	-79,287	-215,927	72,001	26,561	39,116	78,461	16,655	57,280	36,119	37,287	20,509	60,681	53,636	-19,563	10,470	30,686	23,066	2,682	19,053
Appropriation of the result
`9906`	224,718	304,005	519,932	447,932	421,371	387,892	310,280	297,625	242,346	208,226	172,439	156,930	99,249	45,613	66,177	59,207	8,221	-14,845	-17,528
`14P`	304,005	519,932	447,932	421,371	382,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	5,637	850	4,000	2,000	2,000	1,500	5,000	3,000	-	1,000	3,500	2,500	-	-
`6920`	-	-	-	-	-	5,637	850	4,000	2,000	2,000	1,500	5,000	3,000	-	1,000	3,500	2,500	-	-
Social balance sheet
`9087`	0.5	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	860	644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	22-09-2026	2026-00520644	PDF
31-12-2024	abbreviated format	04-08-2025	2025-00355344	PDF
31-12-2023	abbreviated format	26-07-2024	2024-00293021	PDF
31-12-2022	abbreviated format	25-08-2023	2023-00360686	PDF
31-12-2021	abbreviated format	15-07-2022	2022-20195106	PDF
31-12-2020	abbreviated format	09-09-2021	2021-66800473	PDF
31-03-2019	abbreviated format	29-10-2019	2019-73000025	PDF
31-03-2018	abbreviated format	31-10-2018	2018-71600226	PDF
31-03-2017	abbreviated format	30-11-2017	2017-70700094	PDF
31-03-2016	abbreviated format	16-02-2017	2017-04500338	PDF
31-03-2015	abbreviated format	30-11-2015	2015-67900364	PDF
31-03-2014	abbreviated format	30-11-2014	2014-68100230	PDF
31-03-2013	abbreviated format	13-11-2013	2013-65900428	PDF
31-03-2012	abbreviated format	30-11-2012	2012-65300199	PDF
31-03-2011	abbreviated format	31-12-2011	2011-66000139	PDF
31-03-2010	abbreviated format	31-12-2010	2010-65100094	PDF
31-03-2009	abbreviated format	30-11-2009	2009-87400204	PDF
31-03-2008	abbreviated format	30-12-2008	2008-87900311	PDF
31-03-2007	abbreviated format	28-11-2007	2007-81200248	PDF
31-03-2006	abbreviated format	31-10-2006	2006-86400291	PDF
31-03-2005	abbreviated format	31-10-2005	2005-84804617	PDF
31-03-2004	abbreviated format	13-10-2004	2004-73400634	PDF
31-03-2003	abbreviated format	03-10-2003	2003-72703144	PDF
31-03-2002	abbreviated format	04-10-2002	2002-63200787	PDF
31-03-2001	abbreviated format	05-10-2001	2001-62401615	PDF
31-03-2000	abbreviated format	29-09-2000	2000-60203221	PDF
31-03-1999	abbreviated format	29-09-1999	1999-50002805	PDF
31-03-1998	abbreviated format	08-12-1998	1998-60502743	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
154,825	-3,139	289,392	232,265	205,187	408,482	212,849	272,542	235,197	241,247	193,609	215,169	185,291	66,860	68,543	76,422	75,498	72,606	73,388
109,820	-22,649	272,183	217,412	175,403	363,533	172,663	208,368	188,503	188,068	187,326	144,010	139,041	55,668	36,814	57,030	60,811	40,581	44,940
1.4m	13,401	14,941	423,870	13,922	502,042	56,154	14,500	52,447	34,330	1.3m	26,902	35,993	1.8m	175,544	140	115	28,693	64,857
-121,094	77,755	-185,695	102,593	53,971	68,477	-25,486	37,765	-57,663	51,709	-61,366	23,533	21,247	-16,475	12,425	-4,527	18,714	7,908	-
-2.6m	-1.5m	-1.7m	-1.9m	-2.0m	-2.1m	-1.2m	-1.1m	-1.8m	-1.8m	-1.9m	-948,498	-1.2m	-1.2m	-263,022	-83,998	-105,748	-164,297	-210,631
12.5%	18.2%	24.5%	22.4%	23.0%	22.6%	22.9%	20.8%	18.2%	16.1%	14.1%	19.0%	13.6%	11.8%	28.9%	32.4%	28.2%	26.2%	29.5%
0.18	0.37	0.27	0.19	0.20	0.11	0.02	0.11	0.06	0.10	0.13	0.19	0.29	0.28	0.64	0.84	0.80	0.70	0.46
6.48	4.05	3.08	3.46	3.35	3.43	3.36	3.80	4.51	5.21	6.08	4.25	6.38	7.50	2.47	2.09	2.54	2.82	2.39
-14.0%	-33.5%	8.4%	3.4%	5.1%	10.9%	2.6%	9.1%	6.3%	7.0%	4.1%	12.7%	12.9%	-5.4%	2.7%	8.3%	7.3%	0.9%	6.5%
-1.8%	-6.1%	2.1%	0.8%	1.2%	2.4%	0.6%	1.9%	1.1%	1.1%	0.6%	2.4%	1.7%	-0.6%	0.8%	2.7%	2.0%	0.2%	1.9%
2.58	-0.07	18.90	9.19	7.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	1	1
part-time	1	1
in full-time equivalents	0.5	0.5
	0.5	0.4
On a permanent contract	1	1
Joined	-	1
Left	-	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1.4m	€12,986	€14,850	€423,623	€13,768
Financial fixed assets	-	€414	€91	€248	€153
	€189,106	€193,278	€200,182	€190,852	€136,287

MATTHYS

Annual accounts 2025

Balance sheet

in euro

in €m

Position in the sector

12.5%

0.18

-1.8%

Staff

€69,347

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MATTHYS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin €m

Position in the sector

Solvency12.5%

Current ratio0.18

Return on assets-1.8%

Staff

Staff cost per FTE€69,347

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MATTHYS

Next steps

in euro

in €m

12.5%

0.18

-1.8%

€69,347