ACTIVE

ALL-MATICS

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Financial year 2025 · closed on 30/09/2025

Net result

1,3 k €

+116.3% YoY

Gross margin

141,3 k €

+10.0% YoY

Equity

264,6 k €

+0.5% YoY

What does ALL-MATICS do?

ALL-MATICS is a Private limited company incorporated in 2004. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Zulte.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.596.929

Incorporation

07/04/2004

Legal form

Private limited company

Registered office

Tuttegemstraat 10
9870 Zulte · FlandreSee on map

Contributed capital

19 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ 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	141,3 k €	+10.0%	128,4 k €	-19.8%	160,1 k €	+56.8%	102,1 k €	+5.9%	96,5 k €	+2.7%	93,9 k €	-29.8%	133,9 k €	+18.0%	113,5 k €	-0.1%	113,5 k €	+37.6%	82,5 k €	+1.2%	81,5 k €	-7.3%	88 k €	-26.3%	119,4 k €	-10.9%	133,9 k €	+20.0%	111,6 k €	+7.5%	103,8 k €	+10.8%	93,7 k €	+48.0%	63,3 k €	+68.0%	37,7 k €	-44.9%	68,5 k €
EBITDA	69,4 k €	+31.6%	52,7 k €	-42.5%	91,7 k €	+11.7%	82,1 k €	+8.4%	75,8 k €	-3.2%	78,3 k €	-31.2%	113,7 k €	+24.3%	91,5 k €	-3.6%	94,9 k €	+44.4%	65,7 k €	+1.7%	64,6 k €	-9.8%	71,7 k €	-0.5%	72 k €	+5.6%	68,2 k €	-3.5%	70,6 k €	-1.7%	71,8 k €	+0.3%	71,6 k €	+18.5%	60,5 k €	+65.9%	36,5 k €	-19.6%	45,3 k €
Operating result	31,6 k €	+127%	13,9 k €	-68.7%	44,4 k €	+46.4%	30,4 k €	+25.2%	24,2 k €	-62.6%	64,8 k €	+37.9%	47 k €	-25.5%	63,1 k €	+10.1%	57,3 k €	+103%	28,3 k €	-8.3%	30,9 k €	-16.3%	36,9 k €	+38.2%	26,7 k €	-20.3%	33,5 k €	-15.0%	39,4 k €	-0.3%	39,5 k €	-12.5%	45,2 k €	+65.9%	27,2 k €	+108%	13,1 k €	-48.3%	25,4 k €
Net result	1,3 k €	+116%	-8 k €	-192%	8,7 k €	+118%	4 k €	-24.7%	5,3 k €	-80.1%	26,8 k €	+120%	12,2 k €	-74.7%	48,1 k €	+26.6%	38 k €	+256%	10,7 k €	+21.8%	8,8 k €	+161%	3,4 k €	+103%	1,7 k €	-88.2%	13,9 k €	+66.8%	8,4 k €	-1.9%	8,5 k €	-59.2%	20,9 k €	+78.0%	11,7 k €	+570%	1,8 k €	-91.3%	20,1 k €
Balance sheet
Equity	264,6 k €	+0.5%	263,3 k €	-3.0%	271,3 k €	+3.3%	262,6 k €	+1.5%	258,6 k €	+2.1%	253,3 k €	+11.8%	226,5 k €	+5.7%	214,4 k €	+28.9%	166,3 k €	+29.6%	128,3 k €	+20.3%	106,6 k €	+8.9%	97,9 k €	+3.6%	94,5 k €	+1.8%	92,8 k €	+17.7%	78,9 k €	+11.8%	70,5 k €	+13.7%	62 k €	+50.8%	41,1 k €	+39.9%	29,4 k €	+6.3%	27,7 k €
Total assets	1,3 M €	-4.2%	1,4 M €	-0.4%	1,4 M €	-5.4%	1,4 M €	-0.3%	1,4 M €	+16.9%	1,2 M €	+79.4%	687,1 k €	+54.4%	444,9 k €	+17.5%	378,7 k €	-12.0%	430,1 k €	+3.6%	415 k €	+9.2%	380 k €	-16.0%	452,3 k €	+46.6%	308,6 k €	-9.2%	339,8 k €	+2.4%	332 k €	+6.1%	312,9 k €	-3.6%	324,4 k €	+8.2%	299,9 k €	+24.2%	241,4 k €
Cash	0 €		0 €	-100%	4,6 k €	-37.5%	7,4 k €	-18.5%	9,1 k €		–		24,4 k €	-69.9%	81 k €		–		–		–		–		–		–		–		–		–		–		–		0 €
Debts	1 M €	-5.4%	1,1 M €	-0.0%	1,1 M €	-7.4%	1,2 M €	-0.7%	1,2 M €	+20.7%	979,3 k €	+113%	460,6 k €	+99.8%	230,5 k €	+8.7%	212 k €	-29.0%	298,8 k €	-2.3%	305,9 k €	+9.5%	279,3 k €	-21.9%	357,8 k €	+65.8%	215,7 k €	-17.3%	260,9 k €	-0.2%	261,4 k €	+4.2%	250,9 k €	-11.5%	283,3 k €	+5.2%	269,2 k €	+26.0%	213,7 k €
Other
Workforce	–		–		1,5 ETP	+200%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-50.0%	1,0 ETP	-33.3%	1,5 ETP	0.0%	1,5 ETP	+36.4%	1,1 ETP	+83.3%	0,6 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 1 ended

Active mandates

Caroline Verstaen

Director

Active

Olivier Allaert

Director

Active

Ended mandates

Olivier Allaert

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged 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	16/04/2026	15/05/2025	05/04/2024	25/04/2023	28/04/2022	29/04/2021
General meeting	09/03/2026	10/03/2025	11/03/2024	13/03/2023	14/03/2022	08/03/2021
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
Micro model	30/09/2025	09/03/2026	16/04/2026	Dutch	PDF
Micro model	30/09/2024	10/03/2025	15/05/2025	Dutch	PDF
Abridged model	30/09/2023	11/03/2024	05/04/2024	Dutch	PDF
Abridged model	30/09/2022	13/03/2023	25/04/2023	Dutch	PDF
Abridged model	30/09/2021	14/03/2022	28/04/2022	Dutch	PDF
Abridged model	30/09/2020	08/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	09/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	11/03/2019	29/03/2019	Dutch	PDF
Abridged model	30/09/2017	12/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	13/03/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	11/02/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	11/03/2015	29/04/2015	Dutch	PDF
Abridged model	30/09/2013	06/03/2014	15/05/2014	Dutch	PDF
Abridged model	30/09/2012	22/03/2013	26/04/2013	Dutch	PDF
Abridged model	30/09/2011	23/03/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	25/03/2011	16/05/2011	Dutch	PDF
Abridged model	30/09/2009	25/03/2010	23/04/2010	Dutch	PDF
Abridged model	30/09/2008	25/03/2009	03/04/2009	Dutch	PDF
Abridged model	30/09/2007	10/03/2008	30/05/2008	Dutch	PDF
Abridged model	30/09/2006	23/03/2007	26/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 2 active · 1 ended

Active mandates

Caroline Verstaen

Director

Active

Olivier Allaert

Director

Active

Ended mandates

Olivier Allaert

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/07/2009
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/03/2006
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/03/2005
ONTSLAGEN - BENOEMINGEN
PDF
Other21/04/2004
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

2025
Annual accounts 20251,3 k €↑
2024
Annual accounts 2024-8 k €↓
2023
Annual accounts 20238,7 k €↑
2022
Annual accounts 20224 k €↓
2021
Annual accounts 20215,3 k €↓
2020
Annual accounts 202026,8 k €↑
2019
Annual accounts 201912,2 k €↓
2018
Annual accounts 201848,1 k €↑
2017
Annual accounts 201738 k €↑
2016
Annual accounts 201610,7 k €↑
2015
Annual accounts 20158,8 k €↑
2014
Annual accounts 20143,4 k €↑
2013
Annual accounts 20131,7 k €↓
2012
Annual accounts 201213,9 k €↑
2011
Annual accounts 20118,4 k €↓
2010
Annual accounts 20108,5 k €↓
2009
Annual accounts 200920,9 k €↑
2008
Annual accounts 200811,7 k €↑
2007
Annual accounts 20071,8 k €↓
2006
Annual accounts 200620,1 k €
07/04/2004
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

ALL-MATICS

Overview

What does ALL-MATICS 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