ACTIVE

MATELEK

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Financial year 2025 · closed on 31/12/2025

Net result

38,5 k €

+41.4% YoY

Gross margin

116,1 k €

+17.0% YoY

Equity

536,8 k €

+7.7% YoY

Workforce

1,0 ETP

0.0% YoY

What does MATELEK do?

MATELEK is a Private limited company incorporated in 1985. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.023.980

Incorporation

12/11/1985

Legal form

Private limited company

Registered office

Rue Dossin 47
4000 Liège · WallonieSee on map

Contributed capital

30 490,90 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Activities (NACE)

46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46693Wholesale of other machinery and equipment 51871Air transport 43211Electrical installation 43211Electrical installation 45310Wholesale trade of motor vehicle parts and accessories+3

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	116,1 k €	+17.0%	99,2 k €	-3.9%	103,3 k €	-7.1%	111,2 k €	+20.8%	92 k €	-0.0%	92,1 k €	+16.3%	79,2 k €	-5.0%	83,3 k €	-3.4%	86,3 k €	-52.3%	180,8 k €	+18.4%	152,7 k €	-8.2%	166,4 k €	+26.6%	131,4 k €	-11.7%	148,9 k €	+17.4%	126,8 k €	+3.1%	123 k €	-12.7%	140,9 k €	+10.1%	128 k €	-6.6%	137 k €	+3.1%	132,9 k €
EBITDA	60,5 k €	+39.1%	43,5 k €	+4.6%	41,6 k €	-22.5%	53,6 k €	+63.4%	32,8 k €	-12.2%	37,4 k €	+106%	18,2 k €	-52.3%	38 k €	+21.0%	31,4 k €	-49.0%	61,6 k €	+57.7%	39,1 k €	-22.6%	50,5 k €	+42.3%	35,5 k €	+14.4%	31 k €	-0.5%	31,2 k €	+1.2%	30,8 k €	-34.2%	46,9 k €	+52.3%	30,8 k €	-39.9%	51,2 k €	+10.8%	46,2 k €
Operating result	50,8 k €	+26.5%	40,2 k €	+12.0%	35,9 k €	-15.8%	42,6 k €	+116%	19,7 k €	-14.0%	22,9 k €	+728%	2,8 k €	-87.4%	21,9 k €	+26.1%	17,4 k €	-61.6%	45,2 k €	+90.4%	23,7 k €	-19.9%	29,6 k €	+60.0%	18,5 k €	+33.0%	13,9 k €	+80.8%	7,7 k €	+32.0%	5,8 k €	-70.5%	19,8 k €	+956%	1,9 k €	-92.0%	23,5 k €	-22.6%	30,3 k €
Net result	38,5 k €	+41.4%	27,2 k €	+0.1%	27,2 k €	-16.4%	32,5 k €	+136%	13,8 k €	-15.0%	16,2 k €	+6124%	260,6 €	-98.0%	12,9 k €	+8.2%	11,9 k €	-61.2%	30,7 k €	+86.1%	16,5 k €	-19.9%	20,6 k €	+54.3%	13,3 k €	+44.2%	9,2 k €	+75.0%	5,3 k €	+36.3%	3,9 k €	-73.1%	14,4 k €	+1847%	739,2 €	-97.0%	24,3 k €	+3.6%	23,5 k €
Balance sheet
Equity	536,8 k €	+7.7%	498,3 k €	+5.8%	471,1 k €	+6.1%	443,9 k €	+7.9%	411,4 k €	+3.5%	397,6 k €	+4.3%	381,4 k €	+0.1%	381,1 k €	+3.5%	368,3 k €	+3.3%	356,4 k €	+9.4%	325,7 k €	+5.3%	309,3 k €	+7.1%	288,7 k €	+4.8%	275,4 k €	+3.5%	266,2 k €	+2.0%	260,9 k €	+1.5%	257 k €	+5.9%	242,6 k €	+0.3%	241,9 k €	+11.2%	217,5 k €
Total assets	584,6 k €	+7.1%	546,1 k €	+3.1%	529,4 k €	-1.7%	538,5 k €	-8.0%	585 k €	-4.4%	611,8 k €	+5.3%	580,8 k €	-8.2%	632,9 k €	+9.6%	577,6 k €	-7.7%	626 k €	+19.0%	526 k €	+1.5%	518,2 k €	-3.2%	535,2 k €	+3.9%	515,3 k €	-3.2%	532,3 k €	-4.5%	557,3 k €	+0.7%	553,7 k €	-0.4%	556,1 k €	+2.2%	544,2 k €	+23.0%	442,6 k €
Cash	298,9 k €	+2.6%	291,3 k €	+25.4%	232,4 k €	+15.6%	201 k €	-14.2%	234,2 k €	-1.6%	238,1 k €	+45.8%	163,3 k €	-28.3%	227,8 k €	+29.0%	176,6 k €	-25.1%	235,7 k €	+54.8%	152,3 k €	+18.3%	128,7 k €	-3.4%	133,2 k €	+37.9%	96,6 k €	+22.9%	78,6 k €	+14.1%	68,9 k €	-15.8%	81,8 k €	+19.3%	68,6 k €	-32.3%	101,2 k €	-22.9%	131,4 k €
Debts	47,3 k €	+0.1%	47,3 k €	-1.2%	47,8 k €	-48.5%	92,8 k €	-46.1%	172,2 k €	-18.5%	211,2 k €	+6.8%	197,7 k €	-21.4%	251,7 k €	+20.3%	209,3 k €	-22.4%	269,6 k €	+34.6%	200,3 k €	-4.1%	208,9 k €	-15.2%	246,5 k €	+2.7%	239,9 k €	-9.8%	266,1 k €	-10.1%	296 k €	-0.2%	296,7 k €	-5.3%	313,4 k €	+4.1%	301,2 k €	+33.8%	225 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Benoît DEHAYE

Manager

Active

Guiseppe MIGLIARA

Manager

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2026	18/07/2025	19/08/2024	04/08/2023	19/07/2022	08/02/2022
General meeting	30/06/2026	30/06/2025	30/06/2024	08/05/2023	09/05/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	28/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	18/07/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	19/08/2024	French	PDF
Abridged model	31/12/2022	08/05/2023	04/08/2023	French	PDF
Abridged model	31/12/2021	09/05/2022	19/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	08/02/2022	French	PDF
Abridged model	31/12/2019	30/06/2020	21/08/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	22/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	19/09/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	19/08/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	02/08/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	20/07/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	25/07/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	18/07/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	15/07/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	20/06/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	19/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Benoît DEHAYE

Manager

Active

Guiseppe MIGLIARA

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/10/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202538,5 k €↑
2024
Annual accounts 202427,2 k €↑
2023
Annual accounts 202327,2 k €↓
2022
Annual accounts 202232,5 k €↑
2021
Annual accounts 202113,8 k €↓
2020
Annual accounts 202016,2 k €↑
2019
Annual accounts 2019260,6 €↓
2018
Annual accounts 201812,9 k €↑
2017
Annual accounts 201711,9 k €↓
2016
Annual accounts 201630,7 k €↑
2015
Annual accounts 201516,5 k €↓
2014
Annual accounts 201420,6 k €↑
2013
Annual accounts 201313,3 k €↑
2012
Annual accounts 20129,2 k €↑
2011
Annual accounts 20115,3 k €↑
2010
Annual accounts 20103,9 k €↓
2009
Annual accounts 200914,4 k €↑
2008
Annual accounts 2008739,2 €↓
2007
Annual accounts 200724,3 k €↑
2006
Annual accounts 200623,5 k €
12/11/1985
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MATELEK

Overview

What does MATELEK do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline