MATY Management

Modave ·KBO/BCE: BE 0759.878.402

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-03-2026	133 d early	2026-00060462
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00229104
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00238020
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213433
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20117276
31-12-2020	31-07-2021	23-06-2021	38 d early	2021-25900083

Metric	This company	Sector median	Position in the sector
Solvency	3.0%	55.4%	better than 12% of 4758 sector peers
Net result	€94k	€38k	better than 83% of 4758 sector peers
Equity	€5k	€64k	better than 15% of 4759 sector peers
Gross operating margin	€123k	€61k	better than 79% of 4751 sector peers
Total assets	€166k	€146k	better than 55% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Current assets	29/58	€166k
Amounts receivable within one year	40/41	€28k
Investments	50/53	€11k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€161k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€123k
Financial income	75	€643
Financial charges	65	€125
Result before taxes	9903	€123k
Income taxes	67/77	€30k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Summary