MATTIUS (0728.916.792): financials and annual accounts

MATTIUS

Roeselare ·KBO/BCE: BE 0728.916.792

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	105,341	104,830	128,657	238,259	185,672	59,117
`21/28`	462	1,492	2,523	3,637	264	444
`22/27`	462	1,492	2,523	3,637	264	444
`24`	462	1,492	2,523	3,637	264	444
`29/58`	104,879	103,338	126,135	234,622	185,408	58,673
`40/41`	2,134	3,804	620	11,797	-	167
`40`	-	0	620	11,797	-	167
`41`	2,134	3,804	-	-	-	-
`50/53`	9,008	18,000	14,830	52,159	22,266	-
`54/58`	90,483	81,161	110,496	170,481	161,140	56,558
`490/1`	3,254	373	189	184	2,002	1,948
Balance sheet: equity and liabilities
`10/49`	105,341	104,830	128,657	238,259	185,672	59,117
`10/15`	94,348	93,714	109,707	207,956	143,632	39,643
`10/11`	2,500	2,500	2,500	2,500	2,500	2,500
`13`	91,848	91,214	107,207	205,456	141,132	37,143
`133`	91,848	91,214	107,207	205,456	141,132	37,143
`14`	0	0	0	-	-	-
`17/49`	10,993	11,117	18,950	30,303	42,041	19,474
`42/48`	10,345	8,603	17,315	29,356	40,746	19,474
`44`	4,012	1,219	1,283	2,561	509	510
`440/4`	4,012	1,219	1,283	2,561	509	510
`45`	6,334	7,385	15,043	26,442	39,324	17,977
`450/3`	6,334	7,385	15,043	26,442	36,421	17,977
`454/9`	-	-	-	-	2,903	-
`47/48`	-	0	989	353	912	987
`492/3`	648	2,513	1,634	947	1,295	-
Income statement
`9900`	115,965	113,428	134,339	92,201	133,889	51,075
`630`	1,030	1,030	1,115	749	180	2,740
`640/8`	528	513	499	460	459	854
`9901`	114,407	111,884	132,725	90,993	133,251	47,481
`75/76B`	116	3,660	0	1,238	-	-
`75`	116	3,660	0	1,238	-	-
`65/66B`	885	55	-2,461	8,687	485	146
`65`	885	55	-2,461	8,687	485	146
`9903`	113,638	115,489	135,186	83,544	132,766	47,335
`67/77`	22,004	26,483	29,435	19,220	28,777	10,192
`9904`	91,634	89,006	105,751	64,324	103,989	37,143
`9905`	91,634	89,006	105,751	64,324	103,989	37,143
Appropriation of the result
`9906`	91,634	89,006	105,751	64,324	103,989	37,143
`791/2`	91,000	105,000	204,000	-	-	-
`691/2`	91,634	89,006	105,751	64,324	103,989	37,143
`6921`	91,634	89,006	105,751	64,324	103,989	37,143
`694/7`	91,000	105,000	204,000	-	-	-
`694`	91,000	105,000	204,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	26-02-2026	2026-00044273	PDF
30-09-2024	micro format	21-02-2025	2025-00037645	PDF
30-09-2023	micro format	05-03-2024	2024-00039271	PDF
30-09-2022	micro format	06-03-2023	2023-00035986	PDF
30-09-2021	micro format	23-03-2022	2022-08300020	PDF
30-09-2020	micro format	16-03-2021	2021-07600571	PDF

2025	2024	2023	2022	2021	2020
115,437	112,914	133,840	91,742	133,431	50,221
92,664	90,037	106,866	65,073	104,169	39,882
0	0	0	4,122	0	899
9,322	-29,335	-59,986	9,341	104,581	-
94,534	94,735	108,819	205,266	144,662	39,198
89.6%	89.4%	85.3%	87.3%	77.4%	67.1%
10.14	12.01	7.28	7.99	4.55	3.01
0.12	0.12	0.17	0.15	0.29	0.49
97.1%	95.0%	96.4%	30.9%	72.4%	93.7%
87.0%	84.9%	82.2%	27.0%	56.0%	62.8%
over 100	over 100	-54.38	10.56	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	-	-	€4,122
	€1,030	€1,030	€1,115	€749

MATTIUS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

89.6%

10.14

87.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MATTIUS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.6%

Current ratio10.14

Return on assets87.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MATTIUS

Next steps

in euro

in euro

89.6%

10.14

87.0%