NUMATEC
ActiveSummary
NUMATEC has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.31M and a net result of €296k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 84% of 1034 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▲+7
Solvency100▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 4.1 against 2.74 in 2024; short-term debt: 18.2% and cash: 32.7% of total assets), and 22.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.9%
Return on assets
17.6%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 d early
2024
30 d early
2023
32 d early
2022
31 d early
2021
1 d early
2020
58 d early
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.31M▲ 14.9%
2024 · €1.14M
2018: €416klowest in 8 years
2019: €522k▲ +25.4% vs 2018
2020: €648k▲ +24.2% vs 2019
2021: €872k▲ +34.5% vs 2020
2022: €1.02M▲ +17.4% vs 2021
2023: €1.05M▲ +2.9% vs 2022
2024: €1.14M▲ +8.0% vs 2023
2025: €1.31M▲ +14.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.68M▼ 2.9%
2024 · €1.73M
2018: €593klowest in 8 years
2019: €596k▲ +0.5% vs 2018
2020: €849k▲ +42.5% vs 2019
2021: €1.07M▲ +26.5% vs 2020
2022: €1.61M▲ +49.9% vs 2021
2023: €1.66M▲ +3.1% vs 2022
2024: €1.73M▲ +4.1% vs 2023highest in 8 years
2025: €1.68M▼ -2.9% vs 2024
2018 → 2025
Net result
€296k▲ 44.3%
2024 · €205k
2018: €137k
2019: €121k▼ -11.8% vs 2018lowest in 8 years
2020: €126k▲ +4.7% vs 2019
2021: €270k▲ +114% vs 2020
2022: €250k▼ -7.6% vs 2021
2023: €231k▼ -7.6% vs 2022
2024: €205k▼ -11.2% vs 2023
2025: €296k▲ +44.3% vs 2024highest in 8 years
2018 → 2025
Working capital
€947k▲ 26.3%
2024 · €750k
2018: €350klowest in 8 years
2019: €465k▲ +33.1% vs 2018
2020: €498k▲ +7.0% vs 2019
2021: €710k▲ +42.6% vs 2020
2022: €977k▲ +37.6% vs 2021highest in 8 years
2023: €757k▼ -22.5% vs 2022
2024: €750k▼ -0.9% vs 2023
2025: €947k▲ +26.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€872k-€1.02M▲ 17.4%€1.05M▲ 2.9%€1.14M▲ 8.0%€1.31M▲ 14.9%
2021: €872klowest in 5 years
2022: €1.02M▲ +17.4% vs 2021
2023: €1.05M▲ +2.9% vs 2022
2024: €1.14M▲ +8.0% vs 2023
2025: €1.31M▲ +14.9% vs 2024highest in 5 years
Operating result€384k-€336k▼ 12.4%€349k▲ 3.8%€307k▼ 12.0%€425k▲ 38.5%
2021: €384k
2022: €336k▼ -12.4% vs 2021
2023: €349k▲ +3.8% vs 2022
2024: €307k▼ -12.0% vs 2023lowest in 5 years
2025: €425k▲ +38.5% vs 2024highest in 5 years
Net result€270k-€250k▼ 7.6%€231k▼ 7.6%€205k▼ 11.2%€296k▲ 44.3%
2021: €270k
2022: €250k▼ -7.6% vs 2021
2023: €231k▼ -7.6% vs 2022
2024: €205k▼ -11.2% vs 2023lowest in 5 years
2025: €296k▲ +44.3% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 38% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.68M
Fixed assets
€425k ▼ 22.3%
Current assets
€1.25M ▲ 6.2%
Equity and liabilities €1.68M
Equity
€1.31M ▲ 14.9%
Debt
€371k ▼ 37.1%
Debt's share of the balance-sheet total falls from 34.1% to 22.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€543k▲
2024 · €413k
Cash flow
€415k▲
2024 · €311k
Current ratio
4.10▲
2024 · 2.74
Quick ratio
3.76▲
2024 · 2.71
Debt to equity
0.28▼
2024 · 0.52
ROE
22.6%▲
2024 · 18.0%
ROA
17.6%▲
2024 · 11.9%
Interest coverage
157.37▲
2024 · 82.87
Debt ≤ 1 year
€306k▼
2024 · €430k
Debt > 1 year
€65k▼
2024 · €160k
Income taxes
€132k▲
2024 · €93k
Staff costs
€39k▼
2024 · €42k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.73M€1.68M▼
Fixed assets21/28€548k€425k▼
Tangible fixed assets22/27€548k€425k▼
Land and buildings22€36k€31k▼
Plant, machinery and equipment23€403k€333k▼
Furniture and vehicles24€109k€62k▼
Current assets29/58€1.18M€1.25M▲
Stocks and contracts in progress3€16k€102k▲
Stocks30/36€16k€102k▲
Amounts receivable within one year40/41€226k€175k▼
Trade receivables40€187k€121k▼
Other amounts receivable41€39k€53k▲
Current investments50/53€425k€425k=
Cash at bank and in hand54/58€513k€549k▲
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€1.73M€1.68M▼
Equity10/15€1.14M€1.31M▲
Contributions10/11€12k€12k=
Reserves13€1.13M€1.30M▲
Tax-exempt reserves132€19k€19k=
Distributable reserves133€1.11M€1.28M▲
Amounts payable17/49€590k€371k▼
Amounts payable after more than one year17€160k€65k▼
Financial debts170/4€160k€65k▼
Amounts payable within one year42/48€430k€306k▼
Current portion of amounts payable after more than one year42€102k€95k▼
Trade debts44€52k€49k▼
Suppliers440/4€52k€49k▼
Taxes, remuneration and social security45€19k€14k▼
Taxes450/3€11k€6k▼
Remuneration and social security454/9€8k€8k▲
Other amounts payable47/48€257k€148k▼
Income statement
Code20242025
Non-recurring operating income76A-€98k
Remuneration, social security and pensions62€42k€39k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€106k€119k▲
Other operating charges640/8€2k€2k▲
Non-recurring operating charges66A-€9k
Gross operating margin9900€457k€593k▲
Operating profit (loss)9901€307k€425k▲
Financial income75/76B€8k€7k▼
Recurring financial income75€8k€7k▼
Financial charges65/66B€16k€3k▼
Recurring financial charges65€5k€3k▼
Non-recurring financial charges66B€11k-
Profit (loss) for the period before taxes9903€298k€428k▲
Income taxes67/77€93k€132k▲
Profit (loss) for the period9904€205k€296k▲
Profit (loss) for the period to be appropriated9905€205k€296k▲
Appropriation of the result
Profit (loss) to be appropriated9906€205k€296k▲
Transfer from equity791/2€121k€126k▲
Transfer to equity691/2€205k€296k▲
To other reserves6921€205k€296k▲
Profit to be distributed694/7€121k€126k▲
Return on contributions (dividend)694€121k€126k▲
Social balance
Average headcount (FTE)90871.31.0▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €98k | - |
| Remuneration, social security and pensions62 | €35k | €39k | €42k | €42k | €39k | ▼ 9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47k | €65k | €96k | €106k | €119k | ▲ 11.8% |
| Other operating charges640/8 | €3k | €720 | €2k | €2k | €2k | ▲ 5.8% |
| Non-recurring operating charges66A | - | - | - | - | €9k | - |
| Gross operating margin9900 | €469k | €441k | €488k | €457k | €593k | ▲ 29.7% |
| Operating profit (loss)9901 | €384k | €336k | €349k | €307k | €425k | ▲ 38.5% |
| Financial income75/76B | €2k | €9k | €7k | €8k | €7k | ▼ 8.4% |
| Recurring financial income75 | €2k | €9k | €7k | €8k | €7k | ▼ 8.4% |
| Financial charges65/66B | €6k | €2k | €6k | €16k | €3k | ▼ 78.6% |
| Recurring financial charges65 | €6k | €2k | €6k | €5k | €3k | ▼ 30.7% |
| Non-recurring financial charges66B | - | - | - | €11k | - | - |
| Profit (loss) for the period before taxes9903 | €380k | €342k | €349k | €298k | €428k | ▲ 43.6% |
| Income taxes67/77 | €109k | €92k | €118k | €93k | €132k | ▲ 41.9% |
| Profit (loss) for the period9904 | €270k | €250k | €231k | €205k | €296k | ▲ 44.3% |
| Profit (loss) for the period to be appropriated9905 | €270k | €250k | €231k | €205k | €296k | ▲ 44.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.07M | €1.61M | €1.66M | €1.73M | €1.68M | ▼ 2.9% |
| Fixed assets21/28 | €224k | €409k | €558k | €548k | €425k | ▼ 22.3% |
| Tangible fixed assets22/27 | €224k | €409k | €558k | €548k | €425k | ▼ 22.3% |
| Land and buildings22 | €26k | €28k | €41k | €36k | €31k | ▼ 13.5% |
| Plant, machinery and equipment23 | €114k | €321k | €465k | €403k | €333k | ▼ 17.5% |
| Furniture and vehicles24 | €84k | €60k | €53k | €109k | €62k | ▼ 43.1% |
| Current assets29/58 | €850k | €1.20M | €1.10M | €1.18M | €1.25M | ▲ 6.2% |
| Stocks and contracts in progress3 | - | - | €15k | €16k | €102k | ▲ 530% |
| Stocks30/36 | - | - | €15k | €16k | €102k | ▲ 530% |
| Amounts receivable within one year40/41 | €173k | €660k | €282k | €226k | €175k | ▼ 22.7% |
| Trade receivables40 | €149k | €560k | €282k | €187k | €121k | ▼ 35.0% |
| Other amounts receivable41 | €24k | €100k | €351 | €39k | €53k | ▲ 36.3% |
| Current investments50/53 | €425k | €425k | €425k | €425k | €425k | = |
| Cash at bank and in hand54/58 | €253k | €115k | €377k | €513k | €549k | ▲ 6.9% |
| Deferred charges and accrued income490/1 | - | - | €1k | - | €3k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.07M | €1.61M | €1.66M | €1.73M | €1.68M | ▼ 2.9% |
| Equity10/15 | €872k | €1.02M | €1.05M | €1.14M | €1.31M | ▲ 14.9% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €859k | €1.01M | €1.04M | €1.13M | €1.30M | ▲ 15.1% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | €19k | €19k | €19k | €19k | €19k | = |
| Distributable reserves133 | €839k | €991k | €1.02M | €1.11M | €1.28M | ▲ 15.3% |
| Amounts payable17/49 | €202k | €586k | €606k | €590k | €371k | ▼ 37.1% |
| Amounts payable after more than one year17 | €61k | €362k | €262k | €160k | €65k | ▼ 59.2% |
| Financial debts170/4 | €61k | €362k | €262k | €160k | €65k | ▼ 59.2% |
| Amounts payable within one year42/48 | €141k | €224k | €345k | €430k | €306k | ▼ 28.9% |
| Current portion of amounts payable after more than one year42 | €17k | €99k | €101k | €102k | €95k | ▼ 7.3% |
| Trade debts44 | €86k | €54k | €73k | €52k | €49k | ▼ 6.7% |
| Suppliers440/4 | €86k | €54k | €73k | €52k | €49k | ▼ 6.7% |
| Advances received on contracts in progress46 | €75 | €75 | - | - | - | - |
| Taxes, remuneration and social security45 | €16k | €46k | €32k | €19k | €14k | ▼ 25.6% |
| Taxes450/3 | €12k | €42k | €26k | €11k | €6k | ▼ 45.4% |
| Remuneration and social security454/9 | €4k | €4k | €6k | €8k | €8k | ▲ 4.2% |
| Other amounts payable47/48 | €22k | €25k | €139k | €257k | €148k | ▼ 42.3% |
| Accrued charges and deferred income492/3 | - | €58 | €58 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €270k | €250k | €231k | €205k | €296k | ▲ 44.3% |
| + Depreciation and write-downs630 | €47k | €65k | €96k | €106k | €119k | ▲ 11.8% |
| Operating cash flow (approximation) | €317k | €315k | €327k | €311k | €415k | ▲ 33.2% |
| Investment in fixed assets (approximation) | - | €-251k | €-245k | €-96k | €3k | ▲ 103% |
| Change in cash | - | €-137k | €262k | €136k | €35k | ▼ 73.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €296k ▲44.3%
Operating result €425k, net result €296k, both a record.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €1MEq €1.02M ▲17.4%
5 profitable years in a row build equity to €1.02M.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
03-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
30-09
Financial
Weakest financial yearnet €121k ▼11.8%
Net result drops to €121k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity doublescurrent ratio 7.27
Current ratio from 3.00 to 7.27; short-term debt falls from €175k to €74k.
30-09
Financial
Equity above €500kEq €522k ▲25.4%
2 profitable years in a row build equity to €522k.
Show earlier events
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 92 days late
2018
12-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tessenderlo-Ham · 1 establishment unit since 2011
Ground area
3,345 m²
Building footprint
745 m²
Parcel 71033A0911/00E000, Flanders. Linked by address, not a title deed.
1 establishment unit
Numatec
since 20112.200.822.112
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71033A0911/00E000 | Flanders | 3,345 m² | 1 · 745 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 144 EUR awarded · 144 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 144 EUR | 144 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,463 companies in sector 25530 we hold annual accounts for 1,655. 1,054 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-05-2011
Fiscal year end30-09
Activities, NACEBEL 2025
25530Machining of metals
Scores and ratios are computed by Checked and are not a credit decision.