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NUMATEC

Active Private limited companyfounded 2011active for 15 yearsVissersstraat 6, 3945 Tessenderlo-HamKBO/BCE: BE 0836.488.903
NUMATEC
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 31-03-2026, 30 days before the deadline
€593,148
▲ 29.7%
€424,619
▲ 38.5%
€295,941
▲ 44.3%
€947,180
▲ 26.3%
77.9%
▲ 12.0 percentage points
4.10
▲ 1.35

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.4m. Estimated: probably between €840,000 and €2.4m.

Balance sheet

balance sheet total €1.7m on 30-09-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

77.9%

Higher than 84% of 1,245 companies in 2025.

4.10

Higher than 81% of 1,226 companies in 2025.

17.6%

Higher than 87% of 1,244 companies in 2025.

NUMATEC Middle half of the sector 80% of the sector Abbreviated accounts in fabricated metal products (NACE 25)

Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter · Staff: bottom quarter

Staff

€38,584

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, nobody joined and 1 person left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 1.7m1.7m1.7m1.6m1.1m849,367595,873592,963417,631419,674502,062206,244311,583386,421161,440
21/28 425,421547,577558,304409,267223,712150,37556,38268,55061,24395,758135,81886,242136,799179,12253,038
22/27 425,421547,577558,304409,267223,712150,37556,38268,55061,24395,758135,81886,242136,799179,12253,038
22 31,02235,88040,80628,48026,15224,26717,44824,79325,86621,31519,76016,74717,19217,7627,033
23 332,524403,045464,804320,601113,72022,68925,43239,96628,58664,181105,86257,626105,193143,31924,608
24 61,875108,65152,69360,18683,840103,41912,3838121,9523,5651,6401,4542,1403,9086,172
26 ------1,1202,9794,8386,6978,55610,41512,27414,13315,225
29/58 1.3m1.2m1.1m1.2m850,461698,992539,491524,412356,389323,916366,244120,002174,784207,299108,402
3 102,35516,25915,296---5,9806,9708,7202,531-----
30/36 102,35516,25915,296---5,9806,9708,7202,531-----
40/41 174,512225,849282,409660,310172,976261,488177,978363,838194,695193,666203,42377,09372,475152,25075,101
40 121,360186,840282,058560,342148,518167,610160,145235,633191,029193,658170,80946,81367,99696,60566,228
41 53,15239,00935199,96724,45893,87717,833128,2053,666832,61430,2804,47955,6458,873
50/53 424,909424,909424,909424,909424,909----------
54/58 548,581513,192377,443115,468252,575437,493350,002153,605152,973127,719162,82142,396102,30955,04933,301
490/1 2,600-1,496--115,531----513---
Balance sheet: equity and liabilities
10/49 1.7m1.7m1.7m1.6m1.1m849,367595,873592,963417,631419,674502,062206,244311,583386,421161,440
10/15 1.3m1.1m1.1m1.0m871,896648,032521,688416,007279,148214,058140,77294,32476,58451,77743,532
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------6,2006,2006,2006,2006,2006,2006,2006,2006,200
13 1.3m1.1m1.0m1.0m859,496635,632509,288403,607266,748201,658128,37281,92464,18439,37731,132
130/1 --1,8601,8601,8601,860---------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 --1,8601,8601,860----------
1319 -----1,860---------
132 18,75018,75018,75018,75018,75018,75018,75018,750-------
133 1.3m1.1m1.0m990,682838,886615,022488,678382,997264,888199,798126,51280,06462,32437,51729,272
17/49 370,856589,862606,302586,263202,277201,33574,185176,955138,483205,616361,290111,920234,999334,644117,908
17 65,079159,583261,543362,04361,346--2,13427,57150,61575,45943,29684,100192,052-
170/4 65,079159,583261,543362,04361,346--2,13427,57150,61575,45943,29684,100192,052-
42/48 305,777430,279344,702224,162140,931201,33574,185174,821110,291155,001285,83168,624149,434140,902117,378
42 94,504101,960100,50099,06217,145-2,13425,43725,12626,90167,83746,61759,575--
44 48,59552,07472,95353,97485,688180,78549,23169,41157,71693,048197,06020,52678,83599,26477,808
440/4 48,59552,07472,95353,97485,688180,78549,23169,41157,71693,048197,06020,52678,83599,26477,808
46 ---7575------540---
45 14,19819,08832,08446,17716,1309,7257,82064,8929,31726,04020,9349413,4021,2185,043
450/3 6,27511,48626,44241,90112,4146,5857,34064,4579,31726,0409,3349413,4021,2184,293
454/9 7,9227,6025,6424,2763,7163,140480436--11,600---750
47/48 148,480257,157139,16524,87421,89410,82515,00015,08118,1339,013--7,62240,42034,527
492/3 --5858----622---1,4651,690530
Income statement
76A 97,500--------4,000-----
9900 593,148457,324488,393441,148468,832223,204219,214276,721159,323193,328191,64593,955118,392118,06461,082
62 38,58442,48342,12139,46135,26013,2734,8283,245-------
630 118,843106,29596,02865,15147,15728,21436,50666,72549,78759,575117,82067,87576,085101,1577,034
631/4 ------1,622--6,295-----
640/8 2,0241,9131,7387202,9109298776033,6745,2563,2794955682,619348
66A 9,078--------------
9901 424,619306,634348,507335,817383,506180,789175,381206,147105,863122,20270,54625,58541,73914,28853,700
75/76B 7,2567,9186,7778,6901,9985996,0073,0592004,0931,40199695575911
75 7,2567,9186,7778,6901,9985996,0073,059200931,40199695575911
76B ---------4,000-----
65/66B 3,45316,1606,4832,4435,894462856001,5352,3951,9183,2505,7012,860532
65 3,4534,9836,4832,4435,894462856001,5352,3951,9183,2505,7012,860532
66B -11,177-------------
9903 428,421298,392348,801342,064379,609181,343181,102208,606104,528123,90070,02923,33136,99312,18753,179
67/77 132,48093,340117,99992,174109,29854,99960,42171,74739,43850,61323,5815,59112,1863,9434,047
9904 295,941205,051230,802249,889270,311126,343120,681136,85965,09073,28646,44817,74024,8078,24449,132
689 -------18,750-------
9905 295,941205,051230,802249,889270,311126,343120,681118,10965,09073,28646,44817,74024,8078,24449,132
Appropriation of the result
9906 295,941205,051230,802249,889270,311126,343120,681118,10965,09073,28646,44817,74024,8078,24449,132
791/2 126,343120,681200,93998,09346,448-15,000--------
691/2 295,941205,051230,802249,889270,311126,343120,681118,10965,09073,28646,44817,74024,8078,24431,132
6920 --------------1,860
6921 295,941205,051230,802249,889270,311126,343120,681118,10965,09073,28646,44817,74024,8078,24429,272
694/7 126,343120,681200,93998,09346,448-15,000-------18,000
694 126,343120,681200,93998,09346,448-15,000--------
695 --------------18,000
Social balance sheet
9087 11.31.1------------
Hours worked1013 1,7541,8521,838------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-03-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 abbreviated format 31-03-2026 2026-00072478 PDF
30-09-2024 abbreviated format 31-03-2025 2025-00061829 PDF
30-09-2023 abbreviated format 29-03-2024 2024-00053396 PDF
30-09-2022 micro format 30-03-2023 2023-00053948 PDF
30-09-2021 micro format 29-04-2022 2022-20013818 PDF
30-09-2020 micro format 03-03-2021 2021-06800564 PDF
30-09-2019 micro format 30-06-2020 2020-26300457 PDF
30-09-2018 micro format 31-07-2019 2019-42500269 PDF
30-09-2017 micro format 12-04-2018 2018-09900515 PDF
30-09-2016 abbreviated format 02-05-2017 2017-11400401 PDF
30-09-2015 abbreviated format 31-03-2016 2016-09200184 PDF
30-09-2014 abbreviated format 27-04-2015 2015-10700144 PDF
30-09-2013 abbreviated format 29-04-2014 2014-11100301 PDF
30-09-2012 abbreviated format 30-04-2013 2013-11100471 PDF
30-09-2011 abbreviated format 30-04-2012 2012-10400290 PDF

Subsidies and aid

Flemish government 2025, 1 entry, €144 awarded, €144 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€144

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
543,462412,928444,534400,967430,662209,003211,886272,872155,650181,777188,36693,460117,824115,44560,734
414,784311,346326,830315,040317,468154,557157,187203,585114,877132,861164,26885,615100,892109,40156,166
8,24595,568245,064250,706124,533122,20724,33874,03315,27119,516167,39617,31833,762227,24160,072
35,388135,749261,975-137,108-184,91787,491196,39763125,254-35,102120,425-59,91347,26021,748-
947,180749,931756,851976,525709,530497,657465,306349,591246,098168,91480,41351,37825,35066,397-8,976
77.9%65.9%63.5%63.6%81.2%76.3%87.6%70.2%66.8%51.0%28.0%45.7%24.6%13.4%27.0%
4.102.743.205.366.033.477.273.003.232.091.281.751.171.470.92
3.762.713.155.366.033.477.192.963.152.071.281.751.171.470.92
0.280.520.580.570.230.310.140.430.500.962.571.193.076.462.71
22.6%18.0%21.9%24.4%31.0%19.5%23.1%32.9%23.3%34.2%33.0%18.8%32.4%15.9%112.9%
17.6%11.9%13.9%15.5%25.2%14.9%20.3%23.1%15.6%17.5%9.3%8.6%8.0%2.1%30.4%
over 10082.8768.57over 10073.06----------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item30-09-202530-09-202430-09-2023
Employees at the balance-sheet date122
full-time111
part-time-11
in full-time equivalents11.31.3
11.31.1
On a permanent contract111
Joined011
Left110

Source: social balance sheet in the 2023 to 2025 annual accounts

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€8,245€95,568€245,064€250,706€124,533
€118,843€106,295€96,028€65,151€47,157

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on NUMATEC

The operating result for 2025 is 38% higher than in 2024 and the highest since 2011. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 34.1% to 22.1%. Equity is higher and debt is lower.

Next steps

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