STYMATIC (0478.749.636): financials and annual accounts

STYMATIC

Zonhoven ·KBO/BCE: BE 0478.749.636

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	343,477	334,228	469,046	460,832	349,518	377,895	448,304	484,579	606,478	775,292	643,374	709,270	679,606	622,462	586,844	603,108	505,587	427,940	415,607	482,828
Fixed assets`21/28`	113,684	128,046	153,108	161,030	173,512	196,175	216,671	238,158	266,627	229,425	244,673	252,298	270,428	285,958	296,134	312,839	164,544	160,600	169,300	168,003
Tangible fixed assets`22/27`	113,684	128,046	153,108	161,030	173,512	196,175	216,671	238,158	266,627	229,425	244,673	252,298	270,428	285,958	296,134	312,839	164,544	160,600	169,300	168,003
Land and buildings`22`	94,400	101,000	115,010	129,021	143,291	157,935	172,579	187,223	203,272	219,321	237,861	252,298	270,428	285,958	296,134	312,839	164,544	160,600	169,300	161,000
Plant, machinery and equipment`23`	1,565	-	-	-	-	1,100	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	9,593	14,600	19,737	9,872	2,549	3,219	1,721	4,515	10,686	10,103	6,812	-	-	-	-	-	-	-	-	7,003
Other tangible fixed assets`26`	8,126	12,446	18,360	22,138	27,672	33,921	40,171	46,420	52,669	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	229,793	206,182	315,938	299,802	176,005	181,720	231,633	246,421	339,851	545,867	398,700	456,972	409,178	336,505	290,709	290,269	341,043	267,340	246,307	314,825
Amounts receivable within one year`40/41`	35,486	41,271	52,536	80,094	55,427	37,451	42,659	42,799	86,500	152,552	108,353	125,842	58,247	137,865	214,109	103,969	157,860	89,708	42,568	80,797
Trade receivables`40`	27,144	33,275	38,032	78,337	53,670	36,757	37,764	32,017	72,741	151,397	108,353	125,842	58,247	121,606	162,187	47,034	119,948	85,537	37,593	75,822
Other amounts receivable`41`	8,342	7,996	14,504	1,757	1,757	694	4,896	10,782	13,759	1,155	-	-	-	16,259	51,922	56,935	37,912	4,171	4,975	4,975
Current investments`50/53`	0	56,000	10,000	10,000	10,000	10,000	10,000	25,000	25,000	35,000	50,000	50,000	40,000	10,000	35,000	35,000	-	100,000	-	-
Cash at bank and in hand`54/58`	193,187	107,966	252,055	209,376	109,942	133,107	177,817	176,991	228,351	358,315	239,225	279,009	308,810	184,938	41,600	151,300	181,096	77,632	203,739	234,028
Deferred charges and accrued income`490/1`	1,121	944	1,347	331	636	1,162	1,156	1,631	-	-	1,122	2,120	2,120	3,701	-	-	2,087	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	343,477	334,228	469,046	460,832	349,518	377,895	448,304	484,579	606,478	775,292	643,374	709,270	679,606	622,462	586,844	603,108	505,587	427,940	415,607	482,828
Equity`10/15`	204,079	190,155	212,141	186,564	244,379	241,620	334,554	362,247	446,907	444,936	380,024	330,811	293,936	247,917	160,760	300,404	291,872	268,562	213,084	196,696
Contributions`10/11`	12,400	12,400	12,400	12,400	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Uncalled capital`101`	-	-	-	-	-	-	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800
Reserves`13`	160,998	147,075	147,075	123,497	187,512	184,753	248,628	248,628	279,628	277,657	258,764	76,375	39,500	39,500	39,500	39,500	39,500	39,500	39,500	58,250
Non-distributable reserves`130/1`	-	-	0	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	-	-	0	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	10,500	37,500	37,500	68,500	68,500	68,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	56,250
Distributable reserves`133`	160,998	147,075	147,075	121,497	185,512	172,253	209,128	209,128	209,128	207,157	188,264	36,875	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	30,681	30,681	52,667	50,667	50,667	50,667	79,727	107,419	161,079	161,079	115,060	248,236	248,236	202,217	115,060	254,704	246,172	222,862	167,384	132,246
Provisions and deferred taxes`16`	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	20,733	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Provisions for liabilities and charges`160/5`	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	20,733	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Pensions and similar obligations`160`	15,000	15,000	15,000	15,000	15,000	15,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	15,000	15,000	20,733	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	124,398	129,073	241,904	259,268	90,139	121,275	98,749	107,333	144,572	309,624	248,350	363,459	370,670	359,545	411,084	287,704	198,715	144,378	187,523	271,132
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	9,625	26,125	42,625	59,125	75,625	92,125	108,625	125,125	152,042	35,417	60,417	85,417	5,010
Financial debts`170/4`	-	-	-	-	-	-	-	9,625	26,125	42,625	59,125	75,625	92,125	108,625	125,125	152,042	35,417	60,417	85,417	5,010
Amounts payable within one year`42/48`	119,096	129,073	231,908	259,268	88,004	119,208	96,832	94,969	116,096	257,372	184,343	279,618	269,079	245,386	285,959	135,662	163,299	82,246	99,481	255,691
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	9,625	16,500	16,500	16,500	16,500	16,500	16,500	16,500	26,917	46,554	25,000	25,000	30,010	8,258
Financial debts`43`	31	0	10,130	1,682	1,682	-	1,609	1,667	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,027	5,000
Credit institutions`430/8`	31	0	10,130	1,682	1,682	-	1,609	1,667	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,027	5,000
Trade debts`44`	32,050	37,708	38,661	50,026	37,656	45,878	41,222	41,383	63,819	151,696	73,656	144,320	85,086	93,216	132,386	70,779	107,022	25,149	12,631	73,415
Suppliers`440/4`	32,050	37,708	38,661	50,026	37,656	45,878	41,222	41,383	63,819	151,696	73,656	144,320	85,086	93,216	132,386	70,779	107,022	25,149	12,631	73,415
Taxes, remuneration and social security`45`	9,293	11,793	9,054	18,793	5,699	2,083	4,889	2,000	2,058	35,380	9,796	28,872	8,542	10,050	5,675	6,033	7,808	20,795	27,492	33,471
Taxes`450/3`	7,293	9,793	7,054	16,793	3,699	83	2,889	-	58	33,380	7,796	26,872	6,542	8,592	725	725	2,500	16,683	27,492	31,167
Remuneration and social security`454/9`	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,458	4,950	5,308	5,308	4,112	-	2,304
Other amounts payable`47/48`	77,721	79,572	174,063	188,768	42,967	71,246	39,487	33,420	28,719	48,795	79,391	84,926	153,950	120,620	115,981	7,296	18,469	6,302	24,321	135,547
Accrued charges and deferred income`492/3`	5,303	0	9,996	0	2,135	2,067	1,917	2,738	2,351	9,626	4,881	8,216	9,466	5,535	-	-	-	1,715	2,626	10,432
Income statement
Non-recurring operating income`76A`	0	4,566	-	-	-	-	-	-	-	10,121	-	-	13,575	-	-	-	-	-	-	-
Gross operating margin`9900`	48,792	6,830	81,751	151,633	34,587	-22,278	2,184	-50,545	52,375	124,294	115,148	86,939	83,548	134,809	-11,198	57,414	54,242	96,584	58,963	115,746
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	17,974	25,061	23,657	20,982	22,663	23,844	24,787	28,469	28,469	21,334	20,243	18,130	18,130	17,870	16,705	29,905	10,105	8,700	15,703	15,404
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-5,733	5,733	-	-	-	-	-	3,300	-	-	-	-
Other operating charges`640/8`	3,047	3,519	3,662	2,449	3,481	3,383	3,279	3,867	5,451	3,469	3,294	2,871	3,769	3,769	4,489	3,593	8,019	4,280	2,211	2,293
Operating profit (loss)`9901`	27,771	-21,750	54,432	128,203	8,443	-49,506	-25,882	-82,881	24,188	93,758	91,610	65,938	61,650	113,171	-32,744	20,617	36,117	83,604	41,049	98,049
Financial income`75/76B`	958	2,747	1,055	221	126	114	782	871	2,436	12,384	2,330	2,926	2,939	6,528	262	1,339	5,348	4,358	3,138	869
Recurring financial income`75`	958	2,747	1,055	221	126	114	782	871	2,436	2,263	2,330	2,926	2,939	6,528	262	1,339	5,348	4,358	3,138	869
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	-	10,121	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	8,020	3,021	11,459	209	2,566	2,293	2,252	2,306	3,692	5,700	6,861	11,083	13,180	9,206	7,162	6,963	7,076	8,451	6,716	11,451
Recurring financial charges`65`	8,020	3,021	11,459	209	2,566	2,293	2,252	2,306	3,692	5,700	6,861	11,083	13,180	9,206	7,162	6,963	7,076	8,451	6,716	11,451
Profit (loss) for the period before taxes`9903`	20,709	-22,025	44,028	128,215	6,003	-51,685	-27,353	-84,316	22,932	100,443	87,079	57,782	64,984	110,493	-39,644	14,992	34,390	79,511	37,471	87,467
Transfer from deferred taxes`780`	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	6,786	-38	16,479	21,948	3,244	4,375	339	344	20,961	35,531	37,866	20,907	18,964	23,335	-	6,460	11,080	24,033	21,083	29,729
Profit (loss) for the period`9904`	13,924	-21,986	27,549	106,267	2,759	-29,060	-27,692	-84,660	1,971	64,912	49,213	36,875	46,019	87,157	-39,644	8,532	23,310	55,479	16,388	57,738
Transfer from tax-exempt reserves`789`	-	-	-	-	10,500	-	-	31,000	-	-	-	-	-	-	-	-	-	-	18,750	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	31,000	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	13,924	-21,986	27,549	106,267	13,259	-29,060	-27,692	-53,660	1,971	64,912	18,213	36,875	46,019	87,157	-39,644	8,532	23,310	55,479	35,138	57,738
Appropriation of the result
Profit (loss) to be appropriated`9906`	44,604	30,681	78,216	156,934	63,926	50,667	79,727	107,419	163,050	179,971	266,450	285,111	248,236	202,217	215,060	254,704	246,172	222,862	167,384	132,246
Profit (loss) brought forward from the previous period`14P`	30,681	52,667	50,667	50,667	50,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	0	3,971	170,282	-	36,875	-	-	-	46,019	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	13,924	0	27,549	106,267	13,259	-	-	-	1,971	64,912	151,390	36,875	-	-	-	-	-	-	-	-
To other reserves`6921`	13,924	0	27,549	106,267	13,259	-	-	-	1,971	64,912	151,390	36,875	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	0	1,971	170,282	-	36,875	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-
Return on contributions (dividend)`694`	-	0	1,971	170,282	-	36,875	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00352665	PDF
31-12-2024	micro format	19-06-2025	2025-00152356	PDF
31-12-2023	micro format	27-06-2024	2024-00169499	PDF
31-12-2022	micro format	30-06-2023	2023-00179732	PDF
31-12-2021	micro format	29-06-2022	2022-20129775	PDF
31-12-2020	micro format	30-06-2021	2021-28000014	PDF
31-12-2019	micro format	30-06-2020	2020-23400093	PDF
31-12-2018	micro format	28-06-2019	2019-24700560	PDF
31-12-2017	micro format	26-07-2018	2018-38100590	PDF
31-12-2016	abbreviated format	30-06-2017	2017-24500130	PDF
31-12-2015	abbreviated format	28-07-2016	2016-36700113	PDF
31-12-2014	abbreviated format	30-07-2015	2015-36800317	PDF
31-12-2013	abbreviated format	31-07-2014	2014-38100420	PDF
31-12-2012	abbreviated format	19-07-2013	2013-32900384	PDF
31-12-2011	abbreviated format	29-11-2012	2012-65200376	PDF
31-12-2010	abbreviated format	28-08-2011	2011-48000521	PDF
31-12-2009	abbreviated format	23-08-2010	2010-43900430	PDF
31-12-2008	abbreviated format	22-06-2009	2009-26700381	PDF
31-12-2007	abbreviated format	26-08-2008	2008-62900097	PDF
31-12-2006	abbreviated format	31-07-2007	2007-52700160	PDF
31-12-2005	abbreviated format	06-06-2006	2006-19302694	PDF
31-12-2004	abbreviated format	27-06-2005	2005-32502769	PDF
31-12-2003	abbreviated format	09-07-2004	2004-43501918	PDF

Year	Entries	Awarded	Paid
2025	1	€669	€669
2022	1	€793	€793

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	45,745	3,311	78,089	149,185	31,106	-25,661	-1,095	-54,412	52,657	115,092	111,853	84,068	79,779	131,040	-16,039	50,522	46,222	92,304	56,752	113,453
Cash flow	31,898	3,075	51,206	127,249	25,422	-5,215	-2,905	-56,191	30,440	86,246	69,456	55,004	64,149	105,027	-22,939	38,437	33,415	64,179	32,091	73,142
Investment in fixed assets (approximation)	3,612	-0	15,734	8,500	0	3,349	3,300	0	65,672	5,455	12,618	0	2,600	7,693	0	181,500	14,049	0	17,000	-
Change in cash	85,220	-144,089	42,679	99,434	-23,165	-44,710	826	-51,360	-129,964	119,090	-39,784	-29,801	123,872	143,339	-109,700	-29,796	103,464	-126,107	-30,289	-
Working capital	110,697	77,109	84,030	40,533	88,002	62,512	134,801	151,452	223,755	288,495	214,357	177,354	140,099	91,119	4,750	154,607	177,745	185,094	146,826	59,134
Solvency	59.4%	56.9%	45.2%	40.5%	69.9%	63.9%	74.6%	74.8%	73.7%	57.4%	59.1%	46.6%	43.3%	39.8%	27.4%	49.8%	57.7%	62.8%	51.3%	40.7%
Current ratio	1.93	1.60	1.36	1.16	2.00	1.52	2.39	2.59	2.93	2.12	2.16	1.63	1.52	1.37	1.02	2.14	2.09	3.25	2.48	1.23
Debt to equity	0.61	0.68	1.14	1.39	0.37	0.50	0.30	0.30	0.32	0.70	0.65	1.10	1.26	1.45	2.56	0.96	0.68	0.54	0.88	1.38
ROE	6.8%	-11.6%	13.0%	57.0%	1.1%	-12.0%	-8.3%	-23.4%	0.4%	14.6%	13.0%	11.1%	15.7%	35.2%	-24.7%	2.8%	8.0%	20.7%	7.7%	29.4%
ROA	4.1%	-6.6%	5.9%	23.1%	0.8%	-7.7%	-6.2%	-17.5%	0.3%	8.4%	7.6%	5.2%	6.8%	14.0%	-6.8%	1.4%	4.6%	13.0%	3.9%	12.0%
Interest coverage	5.70	1.10	6.81	over 100	12.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,612	-	€15,734	€8,500	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€17,974	€25,061	€23,657	€20,982	€22,663

STYMATIC

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.4%

Current ratio1.93

Return on assets4.1%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 2 entries, €1,462 awarded, €1,462 paid

Key figures and ratios

Investments

Insights on STYMATIC

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