ACTIVE

Materia.be

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Financial year 2025 · closed on 31/12/2025
Net result
173,8 k €
+20.4% YoY
Revenue
3,1 M €
+12.2% YoY
Equity
1,1 M €
+17.9% YoY
Workforce
4,9 ETP
+28.9% YoY

What does Materia.be do?

Materia.be is a Public limited company incorporated in 1999. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Liège. It employs on average 4,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.736.788
Incorporation
29/03/1999
Legal form
Public limited company
Registered office
Chaussée de Tongres 250
4000 Liège · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Average workforce
4,9 ETP
Activities (NACE)
47521Retail sale of hardware, paints and glass in specialised stores· main47521Retail sale of hardware, paints and glass in specialised stores47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores52461Warehousing and support activities for transportation52486Warehousing and support activities for transportation
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Revenue3,1 M €2,7 M €–––––––––––––––––
EBITDA341,9 k €297 k €439,3 k €-30,1 k €31,1 k €52,3 k €-24,1 k €36,5 k €-4,8 k €81,5 k €89 k €41,3 k €29,8 k €-6,7 k €40 k €68,4 k €132,7 k €147 k €168,9 k €
Operating result236,1 k €200,3 k €344,7 k €-84,6 k €34,4 k €52,6 k €-36,4 k €35,1 k €-7,2 k €80,8 k €53,9 k €22 k €9,9 k €-10,1 k €13,1 k €63,1 k €117,5 k €135,5 k €158,5 k €
Net result173,8 k €144,4 k €273,8 k €-84,9 k €29,3 k €49,1 k €-25,6 k €30,5 k €-5,5 k €67,3 k €52,1 k €33,3 k €21,8 k €4,2 k €21,7 k €56,5 k €91,4 k €98,3 k €111,6 k €
Balance sheet
Equity1,1 M €972,4 k €828 k €554,2 k €639,1 k €606,3 k €557,2 k €582,8 k €564,4 k €569,9 k €514,6 k €474,5 k €446,2 k €424,5 k €428,2 k €414,6 k €378 k €306,6 k €228,3 k €
Total assets1,4 M €1,2 M €1,6 M €1,4 M €912,1 k €858,8 k €621,1 k €654,7 k €706,2 k €746,8 k €662,9 k €585,7 k €668,1 k €700,8 k €635,6 k €610,4 k €567,8 k €434,3 k €409,7 k €
Cash296,7 k €79,3 k €86 k €84,4 k €169,7 k €314,7 k €145,4 k €143,7 k €38,2 k €80,4 k €156,7 k €37,5 k €37,5 k €45,9 k €29,3 k €60,8 k €32,3 k €65,3 k €40,2 k €
Debts254,2 k €225,2 k €791,4 k €828,4 k €259,1 k €249,5 k €56,3 k €68,5 k €141,9 k €176,9 k €148,3 k €104,4 k €215,7 k €269,3 k €201,1 k €189,8 k €186,7 k €123,3 k €171 k €
Other
Workforce4,9 ETP3,8 ETP3,8 ETP2,3 ETP2,0 ETP2,0 ETP2,0 ETP1,8 ETP2,0 ETP0,8 ETP1,0 ETP1,0 ETP1,0 ETP1,7 ETP1,3 ETP1,0 ETP1,7 ETP2,5 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 15 ended

Active mandates

Marc SCHELFHOUT

Chairman of the board of directors · since 07 décembre 2022 · until 30 juin 2028

Active
QS CONSULT

Director · since 07 décembre 2022 · until 30 juin 2028 · 0782.322.519

Represented by SCHELFHOUT Quentin

Active
Valentine SCHELFHOUT

Director · since 07 décembre 2022 · until 30 juin 2028

Active

Ended mandates

QS CONSULT

Director · since 07 décembre 2022 · until 30 juin 2028 · 0782.322.519

Represented by SCHELFHOUT QUENTIN

Ended
Valentine SCHELFHOUT

Director · since 15 décembre 2016 · until 30 juin 2022

Ended
Marc SCHELFHOUT

Mandate · since 30 juin 2016 · until 30 juin 2022

Ended
Marc SCHELFHOUT

Managing director · since 30 juin 2016 · until 30 juin 2022

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202629/08/202526/08/202425/08/202331/08/202230/08/2021
General meeting29/06/202627/06/202528/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202631/08/2026FrenchPDF
Abridged model31/12/202427/06/202529/08/2025FrenchPDF
Abridged model31/12/202328/06/202426/08/2024FrenchPDF
Abridged model31/12/202230/06/202325/08/2023FrenchPDF
Abridged model31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/202030/06/202130/08/2021FrenchPDF
Abridged model31/12/201930/06/202019/08/2020FrenchPDF
Abridged model31/12/201829/06/201904/07/2019FrenchPDF
Abridged model31/12/201730/06/201827/08/2018FrenchPDF
Abridged model31/12/201607/06/201707/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/08/2016FrenchPDF
Abridged model31/12/201430/06/201503/08/2015FrenchPDF
Abridged model31/12/201330/06/201415/07/2014FrenchPDF
Abridged model31/12/201205/06/201309/07/2013FrenchPDF
Abridged model31/12/201129/06/201224/07/2012FrenchPDF
Abridged model31/12/201001/06/201130/06/2011FrenchPDF
Abridged model31/12/200902/06/201009/07/2010FrenchPDF
Abridged model31/12/200803/06/200926/06/2009FrenchPDF
Abridged model31/12/200704/06/200827/06/2008FrenchPDF
Abridged model31/12/200627/06/200703/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 3 active · 15 ended

Active mandates

Marc SCHELFHOUT

Chairman of the board of directors · since 07 décembre 2022 · until 30 juin 2028

Active
QS CONSULT

Director · since 07 décembre 2022 · until 30 juin 2028 · 0782.322.519

Represented by SCHELFHOUT Quentin

Active
Valentine SCHELFHOUT

Director · since 07 décembre 2022 · until 30 juin 2028

Active

Ended mandates

QS CONSULT

Director · since 07 décembre 2022 · until 30 juin 2028 · 0782.322.519

Represented by SCHELFHOUT QUENTIN

Ended
Valentine SCHELFHOUT

Director · since 15 décembre 2016 · until 30 juin 2022

Ended
Marc SCHELFHOUT

Mandate · since 30 juin 2016 · until 30 juin 2022

Ended
Marc SCHELFHOUT

Managing director · since 30 juin 2016 · until 30 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/07/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/08/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates04/02/2004
    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

Timeline

  1. 2025
    Annual accounts 2025173,8 k €↑
  2. 2024
    Annual accounts 2024144,4 k €↓
  3. 2023
    Annual accounts 2023273,8 k €↑
  4. 2022
    Annual accounts 2022-84,9 k €↓
  5. 2022
    Name changeMATERIA.BE
  6. 2021
    Annual accounts 202129,3 k €↓
  7. 2021
    Name changeK-RO
  8. 2019
    Annual accounts 201949,1 k €↑
  9. 2018
    Annual accounts 2018-25,6 k €↓
  10. 2017
    Annual accounts 201730,5 k €↑
  11. 2016
    Annual accounts 2016-5,5 k €↓
  12. 2015
    Annual accounts 201567,3 k €↑
  13. 2014
    Annual accounts 201452,1 k €↑
  14. 2013
    Annual accounts 201333,3 k €↑
  15. 2012
    Annual accounts 201221,8 k €↑
  16. 2011
    Annual accounts 20114,2 k €↓
  17. 2010
    Annual accounts 201021,7 k €↓
  18. 2009
    Annual accounts 200956,5 k €↓
  19. 2008
    Annual accounts 200891,4 k €↓
  20. 2007
    Annual accounts 200798,3 k €↓
  21. 2006
    Annual accounts 2006111,6 k €
  22. 29/03/1999
    IncorporationPublic limited company