ACTIVE

METALTIS

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Financial year 2025 · closed on 30/09/2025
Net result
203,1 k €
+8.4% YoY
Gross margin
486,9 k €
+20.3% YoY
Equity
532,4 k €
+2393.0% YoY
Workforce
1,0 ETP
0.0% YoY

What does METALTIS do?

METALTIS is a Private limited company incorporated in 2013. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Hamme (Vl.). It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0534.552.845
Incorporation
17/05/2013
Legal form
Private limited company
Registered office
Zwaarveld 33
9220 Hamme (Vl.) · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/09/2025
Average workforce
1,0 ETP
Activities (NACE)
46180Agents specialised in the sale of other particular products· main46180Agents specialised in the sale of other particular products47120Retail sale in non-specialised stores47910Retail sale via mail order houses or via Internet
Joint committees (1)
  • 2010
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin486,9 k €404,8 k €348,4 k €240,8 k €270,7 k €183 k €135,5 k €139 k €114,5 k €87,8 k €18 k €-12,1 k €
EBITDA411,5 k €334,1 k €288,7 k €186,1 k €145,3 k €42,2 k €45,7 k €54,4 k €64,8 k €49,6 k €18 k €-12,1 k €
Operating result297,3 k €254,1 k €252,1 k €157,1 k €125,5 k €29,8 k €35,9 k €24,6 k €34,8 k €19,6 k €6,8 k €-14,2 k €
Net result203,1 k €187,3 k €183,6 k €113,3 k €72,4 k €2,5 k €7,2 k €14,5 k €17,7 k €11,1 k €5,2 k €-15 k €
Balance sheet
Equity532,4 k €21,4 k €39,1 k €55,4 k €142,1 k €69,8 k €59,1 k €52 k €37,5 k €19,8 k €8,7 k €3,5 k €
Total assets1,2 M €877,4 k €449,7 k €504,9 k €333,3 k €189,1 k €175,4 k €114,5 k €102,8 k €118,3 k €90,3 k €37,1 k €
Cash156,7 k €46,1 k €185 k €192,6 k €156,7 k €49,1 k €20 k €38,2 k €25,1 k €7 k €3,7 k €16,1 k €
Debts691,2 k €855 k €410,7 k €446,1 k €170,4 k €94 k €111,5 k €62,5 k €65,3 k €87,5 k €71,1 k €33,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,3 ETP3,0 ETP3,0 ETP2,0 ETP1,0 ETP1,0 ETP1,0 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 30/09/2025 · 1 active · 2 ended

Active mandates

Filip VERCAUTEREN

Director · since 15 mai 2013

Active

Ended mandates

FILIP VERCAUTEREN

Manager · since 15 mai 2013

Ended
TISCOTEX

Manager · since 17 février 2013 · 0452.413.542

Ended
At this address

Other companies at this address

CompanyCBE no.
TISCO● Active
0405.055.865
TISCOTEX● Active
0452.413.542
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/02/202621/01/202513/02/202406/04/202323/05/202230/04/2021
General meeting18/02/202617/01/202512/02/202427/03/202307/03/202202/03/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202518/02/202619/02/2026DutchPDF
Abridged model30/09/202417/01/202521/01/2025DutchPDF
Abridged model30/09/202312/02/202413/02/2024DutchPDF
Abridged model30/09/202227/03/202306/04/2023DutchPDF
Abridged model30/09/202107/03/202223/05/2022DutchPDF
Abridged model30/09/202002/03/202130/04/2021DutchPDF
Abridged model30/09/201931/01/202031/01/2020DutchPDF
Abridged model30/09/201806/03/201929/03/2019DutchPDF
Abridged model30/09/201707/03/201830/03/2018DutchPDF
Abridged model30/09/201606/03/201703/04/2017DutchPDF
Abridged model30/09/201507/03/201627/04/2016DutchPDF
Abridged model30/09/201402/03/201528/03/2015DutchPDF
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 30/09/2025 · 1 active · 2 ended

Active mandates

Filip VERCAUTEREN

Director · since 15 mai 2013

Active

Ended mandates

FILIP VERCAUTEREN

Manager · since 15 mai 2013

Ended
TISCOTEX

Manager · since 17 février 2013 · 0452.413.542

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/05/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025203,1 k €↑
  2. 2024
    Annual accounts 2024187,3 k €↑
  3. 2023
    Annual accounts 2023183,6 k €↑
  4. 2022
    Annual accounts 2022113,3 k €↑
  5. 2021
    Annual accounts 202172,4 k €↑
  6. 2020
    Annual accounts 20202,5 k €↓
  7. 2019
    Annual accounts 20197,2 k €↓
  8. 2018
    Annual accounts 201814,5 k €↓
  9. 2017
    Annual accounts 201717,7 k €↑
  10. 2016
    Annual accounts 201611,1 k €↑
  11. 2015
    Annual accounts 20155,2 k €↑
  12. 2014
    Annual accounts 2014-15 k €
  13. 17/05/2013
    IncorporationPrivate limited company