NAMATIS (1006.150.118): financials and annual accounts

NAMATIS

Woluwe-Saint-Pierre ·KBO/BCE: BE 1006.150.118

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	128,924	75,776
Fixed assets`21/28`	5,901	7,113
Tangible fixed assets`22/27`	5,901	7,113
Furniture and vehicles`24`	5,901	7,113
Current assets`29/58`	123,023	68,663
Amounts receivable within one year`40/41`	18,899	23,374
Trade receivables`40`	13,749	23,374
Other amounts receivable`41`	5,150	-
Cash at bank and in hand`54/58`	103,738	45,289
Deferred charges and accrued income`490/1`	386	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	128,924	75,776
Equity`10/15`	113,136	62,930
Contributions`10/11`	500	500
Profit (loss) carried forward`14`	112,636	62,430
Amounts payable`17/49`	15,788	12,847
Amounts payable within one year`42/48`	15,788	12,847
Trade debts`44`	681	484
Suppliers`440/4`	681	484
Taxes, remuneration and social security`45`	7,671	7,241
Taxes`450/3`	7,671	7,241
Other amounts payable`47/48`	7,436	5,122
Income statement
Gross operating margin`9900`	68,224	81,736
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,461	1,840
Operating profit (loss)`9901`	64,763	79,896
Financial income`75/76B`	2	4
Recurring financial income`75`	2	4
Financial charges`65/66B`	40	45
Recurring financial charges`65`	40	45
Profit (loss) for the period before taxes`9903`	64,724	79,855
Income taxes`67/77`	13,685	16,593
Profit (loss) for the period`9904`	51,040	63,263
Profit (loss) for the period to be appropriated`9905`	51,040	63,263
Appropriation of the result
Profit (loss) to be appropriated`9906`	113,469	63,263
Profit (loss) brought forward from the previous period`14P`	62,430	-
Profit to be distributed`694/7`	833	833
Return on contributions (dividend)`694`	833	833
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-06-2026	2026-00152848	PDF
31-12-2024	micro format	28-05-2025	2025-00117078	PDF

Line	2025	2024
EBITDA	68,224	81,736
Cash flow	54,501	65,103
Investment in fixed assets	2,249	8,953
Change in cash	58,449	-
Working capital	107,235	55,816
Solvency	87.8%	83.0%
Current ratio	7.79	5.34
Debt to equity	0.14	0.20
ROE	45.1%	100.5%
ROA	39.6%	83.5%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	€2,249	€8,953
Depreciation and write-downs of the year	€3,461	€1,840

NAMATIS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.8%

Current ratio7.79

Return on assets39.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NAMATIS

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