NUMATEC
0836.488.903 · rovalta.com · 22/09/2026
ACTIVE
NUMATEC
Financial year 2025 · closed on 30/09/2025
Net result
295,9 k €
+44.3% YoY
Gross margin
593,1 k €
+29.7% YoY
Equity
1,3 M €
+14.9% YoY
Workforce
1,0 ETP
-23.1% YoY
Overview
What does NUMATEC do?
NUMATEC is a Private limited company incorporated in 2011. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Tessenderlo-Ham. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.488.903
Incorporation
24/05/2011
Legal form
Private limited company
Registered office
Vissersstraat 6
3945 Tessenderlo-Ham · FlandreSee on map
3945 Tessenderlo-Ham · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Average workforce
1,0 ETP
Activities (NACE)
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 593,1 k € | +29.7% | 457,3 k € | -6.4% | 488,4 k € | +10.7% | 441,1 k € | -5.9% | 468,8 k € | +110% | 223,2 k € | +1.8% | 219,2 k € | -20.8% | 276,7 k € | +73.7% | 159,3 k € | -17.6% | 193,3 k € | +0.9% | 191,6 k € | +104% | 94 k € | -20.6% | 118,4 k € | +0.3% | 118,1 k € | +93.3% | 61,1 k € |
| EBITDA | 543,5 k € | +31.6% | 412,9 k € | -7.1% | 444,5 k € | +10.9% | 401 k € | -6.9% | 430,7 k € | +106% | 209 k € | -2.1% | 213,5 k € | -21.8% | 272,9 k € | +75.3% | 155,6 k € | -17.2% | 188,1 k € | -0.2% | 188,4 k € | +102% | 93,5 k € | -20.7% | 117,8 k € | +2.1% | 115,4 k € | +90.1% | 60,7 k € |
| Operating result | 424,6 k € | +38.5% | 306,6 k € | -12.0% | 348,5 k € | +3.8% | 335,8 k € | -12.4% | 383,5 k € | +112% | 180,8 k € | +3.1% | 175,4 k € | -14.9% | 206,1 k € | +94.7% | 105,9 k € | -13.4% | 122,2 k € | +73.2% | 70,5 k € | +176% | 25,6 k € | -38.7% | 41,7 k € | +192% | 14,3 k € | -73.4% | 53,7 k € |
| Net result | 295,9 k € | +44.3% | 205,1 k € | -11.2% | 230,8 k € | -7.6% | 249,9 k € | -7.6% | 270,3 k € | +114% | 126,3 k € | +4.7% | 120,7 k € | -11.8% | 136,9 k € | +110% | 65,1 k € | -11.2% | 73,3 k € | +57.8% | 46,4 k € | +162% | 17,7 k € | -28.5% | 24,8 k € | +201% | 8,2 k € | -83.2% | 49,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 1,3 M € | +14.9% | 1,1 M € | +8.0% | 1,1 M € | +2.9% | 1 M € | +17.4% | 871,9 k € | +34.5% | 648 k € | +24.2% | 521,7 k € | +25.4% | 416 k € | +49.0% | 279,1 k € | +30.4% | 214,1 k € | +52.1% | 140,8 k € | +49.2% | 94,3 k € | +23.2% | 76,6 k € | +47.9% | 51,8 k € | +18.9% | 43,5 k € |
| Total assets | 1,7 M € | -2.9% | 1,7 M € | +4.1% | 1,7 M € | +3.1% | 1,6 M € | +49.9% | 1,1 M € | +26.5% | 849,4 k € | +42.5% | 595,9 k € | +0.5% | 593 k € | +42.0% | 417,6 k € | -0.5% | 419,7 k € | -16.4% | 502,1 k € | +143% | 206,2 k € | -33.8% | 311,6 k € | -19.4% | 386,4 k € | +139% | 161,4 k € |
| Cash | 548,6 k € | +6.9% | 513,2 k € | +36.0% | 377,4 k € | +227% | 115,5 k € | -54.3% | 252,6 k € | -42.3% | 437,5 k € | +25.0% | 350 k € | +128% | 153,6 k € | +0.4% | 153 k € | +19.8% | 127,7 k € | -21.6% | 162,8 k € | +284% | 42,4 k € | -58.6% | 102,3 k € | +85.9% | 55 k € | +65.3% | 33,3 k € |
| Debts | 370,9 k € | -37.1% | 589,9 k € | -2.7% | 606,2 k € | +3.4% | 586,2 k € | +190% | 202,3 k € | +0.5% | 201,3 k € | +171% | 74,2 k € | -58.1% | 177 k € | +28.4% | 137,9 k € | -33.0% | 205,6 k € | -43.1% | 361,3 k € | +223% | 111,9 k € | -52.1% | 233,5 k € | -29.9% | 333 k € | +184% | 117,4 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | 1,0 ETP | -23.1% | 1,3 ETP | +18.2% | 1,1 ETP | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 1 ended
Active mandates
Frank Nuyts
ActiveEnded mandates
Frank Nuyts
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/03/2026 | 31/03/2025 | 29/03/2024 | 30/03/2023 | 29/04/2022 | 03/03/2021 |
| General meeting | 26/03/2026 | 27/03/2025 | 28/03/2024 | 30/03/2023 | 31/03/2022 | 18/01/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 26/03/2026 | 31/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 27/03/2025 | 31/03/2025 | Dutch | |
| Abridged model | 30/09/2023 | 28/03/2024 | 29/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 30/03/2023 | 30/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 31/03/2022 | 29/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 18/01/2021 | 03/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 26/03/2020 | 30/06/2020 | Dutch | |
| Micro model | 30/09/2018 | 28/03/2019 | 31/07/2019 | Dutch | |
| Micro model | 30/09/2017 | 29/03/2018 | 12/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 30/03/2017 | 02/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 31/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 26/03/2015 | 27/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 27/03/2014 | 29/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 28/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 29/03/2012 | 30/04/2012 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 1 ended
Active mandates
Frank Nuyts
ActiveEnded mandates
Frank Nuyts
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025295,9 k €↑
- 2024Annual accounts 2024205,1 k €↓
- 2023Annual accounts 2023230,8 k €↓
- 2022Annual accounts 2022249,9 k €↓
- 2021Annual accounts 2021270,3 k €↑
- 2020Annual accounts 2020126,3 k €↑
- 2019Annual accounts 2019120,7 k €↓
- 2018Annual accounts 2018136,9 k €↑
- 2017Annual accounts 201765,1 k €↓
- 2016Annual accounts 201673,3 k €↑
- 2015Annual accounts 201546,4 k €↑
- 2014Annual accounts 201417,7 k €↓
- 2013Annual accounts 201324,8 k €↑
- 2012Annual accounts 20128,2 k €↓
- 2011Annual accounts 201149,1 k €
- 24/05/2011IncorporationPrivate limited company