Equity
€1.3m ▲ 14.9%
NUMATEC has made a profit in every financial year since 2011.
NUMATEC
Lifetime
15 annual accounts with figures on one time axispeak €593,148 (2025)
€593,148▲ 29.7%
peak €295,941 (2025)
€295,941▲ 44.3%
peak €1.3m (2025)
€1.3m▲ 14.9%
€370,856▼ 37.1%
peak 1.3 FTE (2024)
1 FTE▼ 23.1%
Board1 name since 2021
1 directorNUYTS Frank Leopold Maria
Documentsfilings and deeds
31-03-202630 days before the deadline
2025abbreviated format
Gross margin from €457,324 to €593,148Result from €205,051 to €295,941Staff from 1.3 FTE to 1 FTEDividend €126,343Equity from €1.1m to €1.3mDebts from €589,862 to €370,856
Key points
from the 2025 annual accountsResult
€295,941 ▲ 44.3%
The result rose in 2025 from €205,051 to €295,941.
Investments
€8,245 0.1 × depreciation
Green is investment, beige is depreciation.
Staff
1 employees on 30-09-2025
In 2025, nobody joined and 1 person left.
Filings
15 annual accounts since 2011
Three of the last ten came late. The 2018 accounts came latest: 92 days after the end of the period.
Position in the sector
€295,941
Higher net result than 86% of companies in fabricated metal products. Sector median €43,813 · 1,245 companies.
Checked score
98
Excellent
Financially stronger than 80% of micro companies in fabricated metal products (NACE 25)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%
The dashed line is the sector median: 0.5% across 3,710 companies (NACE 25, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025highest value
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025
09-2025: 0.1%● unchanged vs 08-2025
10-2025: 0.1%● unchanged vs 09-2025
11-2025: 0.1%● unchanged vs 10-2025
12-2025: 0.1%● unchanged vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: < 0.1%▼ -0.1 percentage points vs 04-2026
06-2026: < 0.1%● unchanged vs 05-2026
07-2026: < 0.1%● unchanged vs 06-2026
08-2026: < 0.1%● unchanged vs 07-2026
09-2026: < 0.1%● unchanged vs 08-2026lowest value
10-2026: < 0.1%● unchanged vs 09-2026
11-2026: < 0.1%● unchanged vs 10-2026
Financial strengthStrong
Score breakdown
raises risk
Sector: Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
lowers risk
Liquidity: current ratio 4.10, cash €548,581
Equity €1.3m (77.9% of total assets)
Figures for financial year 2025 (filed on 04-04-2026)
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 25, micro). It does better than 90% of them on solvency, 84% on liquidity, 81% on profitability and 65% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-09-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Comparable companies, two years later
In July 2024, 34,693 companies had the same profile as NUMATEC has now. Each dot stands for 87 companies, two years later.
95.3%
were still trading
3.9%
stopped another way
0.7%
went bankrupt
That fits the bankruptcy probability of NUMATEC itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for NUMATEC. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Credit verdict
Credit of up to €120,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 4.1 (2.74 in 2024), above the usual 1.5. Short-term debt is 18.2% and cash 32.7% of total assets. 22.1% of the assets are financed with debt and provisions.
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 days early
2024
30 days early
2023
32 days early
2022
31 days early
2021
1 day early
2020
58 days early
2019
61 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 17 days before the deadline. In the sector (NACE 25), the median for financial year 2024 was 7 days before the deadline, and 35% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 31 March (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end09-11-2026 today30-04-2027 deadline
Recent changes
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0836488903
Change of role: NUYTS Frank Leopold Maria, from director, formerly manager to director
Director discharge: NUYTS Frank Leopold Maria (manager) · General meeting of 26-10-2023 · Gazette deed
Incorporation
published on 26-05-2011 · Gazette deed
First establishment
Vissersstraat 6, Tessenderlo-Ham
Comparable companies
same main activity, similar in size and age| Company | ||||
|---|---|---|---|---|
| NUMATEC Tessenderlo-Ham | €1.7m | €593,148 | 77.9% | 1 |
| ACG Metalec Willebroek | €2.1m | €400,208 | 27.0% | 1 |
| V.D.A.-LASER Diksmuide | €2.7m | €827,399 | 66.5% | 1 |
| FRANK DE SY Evergem | €2.4m | €635,111 | 53.7% | 1.7 |
| Gebroeders Leemans Westerlo | €1.1m | €378,533 | 62.5% | 1.9 |
| USINA PHARM Quévy | €3.2m | €783,452 | 62.5% | 1.3 |
| GEOMETAL WORKS Zwevegem | €2.4m | €657,997 | 85.2% | 1.4 |
These companies have the same main activity as NUMATEC: machining of metals (NACE 25530). They are comparable in size and age: total assets between €1.1m and €3.2m, founded between 2002 and 2014.
Official details
Source: KBO- Status
- Active since 24-05-2011Normal situation
- Activity
- Machining of metalsNACE 25530
- Joint committees
- 111Metal, mechanical and electrical engineering
- 209White-collar workers in metal manufacturing · annual accounts 30-09-2024
- Establishment unit
- 2.200.822.1123945 Tessenderlo-Ham, since 24-05-2011
- Financial year end
- 30 September
- Peppol
- Reachable since 15-11-2025
Annual accounts to 30-09-2025
- ≈ €1.4mestimated
- €1.7m▼ 2.9%
- Employeeson 30-09-2025
- 1▼ 50.0%
- Filing
- Filed on 31-03-2026, 30 days before the end of the filing period
Insights on NUMATEC
NUMATEC files the abbreviated format. That format states no turnover. The gross margin rose from €61,082 in 2011 to €593,148 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about NUMATEC
- What is the company number of NUMATEC?
- The company number of NUMATEC is 0836.488.903. The VAT number is the same number with BE in front: BE 0836.488.903.
- Where is NUMATEC based?
- The registered office is at Vissersstraat 6, 3945 Tessenderlo-Ham.Company details
- What does NUMATEC do?
- According to the KBO register, the main activity is machining of metals (NACE 25530).
- What is the legal form of NUMATEC?
- NUMATEC is a private limited company (BV).
- When was NUMATEC founded?
- NUMATEC was founded on 24-05-2011.
- Is NUMATEC still active?
- Yes, NUMATEC is an active enterprise in the KBO register.
- How many employees does NUMATEC have?
- NUMATEC had an average of 1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- Which joint committee does NUMATEC fall under?
- In its 30-09-2024 annual accounts, NUMATEC states joint committees 111 (Metal, mechanical and electrical engineering) and 209 (White-collar workers in metal manufacturing).
- What is the turnover of NUMATEC?
- The turnover in financial year 2025 is ≈ €1.4m. This figure is estimated from the gross margin of €593,148 and 2,275 comparable companies of the same size. It probably lies between €840,000 and €2.4m. It is a rough estimate.
- Is NUMATEC profitable?
- In financial year 2025, NUMATEC made a profit of €295,941.
- Where can I find the annual accounts of NUMATEC?
- NUMATEC filed 15 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of NUMATEC due?
- NUMATEC must file the annual accounts for financial year 2026 by 30-04-2027.Timeline
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