MATERIALISE NV

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 267.6M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 266.8M.

Watchlist

Latest fiscal year

Revenue

268 million Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2025 · Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

Exact inputs and evidence
  • Revenue: 267633000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Source

Operating margin

3.34%

2025 · %

Exact inputs and evidence
  • Operating Income: 8936000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Source
  • Revenue: 267633000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Source

Operating cash flow

25.3 million Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2025 · Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

Exact inputs and evidence
  • Operating Cash Flow: 25319000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Source

Free cash flow

11.2 million Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2025 · Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

Exact inputs and evidence
  • Operating Cash Flow: 25319000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Source
  • Capital Expenditure: 14092000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Source
Cash and cash equivalents
134 million Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Source
Exact value

133918000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.3%

    Prior period

    Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 266.77 million

    –

    Current period

    Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 267.63 million

    –

    Exact inputs and evidence

    267633000 − 266765000 = 868000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

    266765000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA · 2024-01-01 – 2024-12-31

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    267633000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA · 2025-01-01 – 2025-12-31

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  • Net income

    -42.6%

    Prior period

    Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 13.44 million

    –

    Current period

    Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 7.72 million

    –

    Exact inputs and evidence

    7718000 − 13436000 = -5718000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

    13436000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA · 2024-01-01 – 2024-12-31

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    7718000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -19.5%

    Prior period

    Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 31.46 million

    –

    Current period

    Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 25.32 million

    –

    Exact inputs and evidence

    25319000 − 31456000 = -6137000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

    31456000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA · 2024-01-01 – 2024-12-31

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    25319000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -42.8%

    Prior period

    Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 24.65 million

    –

    Current period

    Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 14.09 million

    –

    Exact inputs and evidence

    14092000 − 24649000 = -10557000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

    24649000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA · 2024-01-01 – 2024-12-31

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    14092000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 267.63 million 100% of revenue
  • Operating costs Derived Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 258.7 million 97% of revenue
  • Operating income Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 8.94 million 3.3% of revenue
  • Tax, interest and other Derived Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 1.22 million 0.5% of revenue
  • Net income Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 7.72 million 2.9% of revenue

Cash

  • Operating cash flow Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 25.32 million 9.5% of revenue
  • Capital expenditure Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 14.09 million 5.3% of revenue
  • Free cash flow Derived Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 11.23 million 4.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31256127000 250508000 Derived 5619000 -1103000 Derived 6722000 10922000 Derived
Source
2024 2024-01-01 – 2024-12-31266765000 257333000 Derived 9432000 -4004000 Derived 13436000 6807000 Derived
Source
2025 2025-01-01 – 2025-12-31267633000 258697000 Derived 8936000 1218000 Derived 7718000 11227000 Derived
Source

Amounts are exact, in Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 267.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.289.0M216.8M144.5M72.3M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA)Source evidence
2023Revenue256127000
2024Revenue266765000
2025Revenue267633000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5%3.4%2.2%1.1%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year4.2%
2025Year over year0.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2025
Net margin 2.9% 2025
Free cash flow margin 4.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4%4.1%2.7%1.4%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin2.2%
2024Operating margin3.5%
2025Operating margin3.3%
2023Net margin2.6%
2024Net margin5%
2025Net margin2.9%
2023Free cash flow margin4.3%
2024Free cash flow margin2.6%
2025Free cash flow margin4.2%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 25.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.0M25.5M17.0M8.5M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA)Source evidence
2023Operating cash flow20157000
2024Operating cash flow31456000
2025Operating cash flow25319000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 11.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1M9.1M6.1M3.0M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA)Source evidence
2023Free cash flow10922000
2024Free cash flow6807000
2025Free cash flow11227000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.63×1.97×1.31×0.66×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.97×
2024Current assets / current liabilities1.86×
2025Current assets / current liabilities2.43×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 6.72 million
Exact value

Exact value: 6722000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2023-01-01 – 2023-12-31: 6722000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Inspect Net Income Open source
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Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 20.16 million
Exact value

Exact value: 20157000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2023-01-01 – 2023-12-31: 20157000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Inspect Operating Cash Flow Open source
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Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 9.24 million
Exact value

Exact value: 9235000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2023-01-01 – 2023-12-31: 9235000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Inspect Capital Expenditure Open source
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Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 10.92 million
Calculation and evidence

20157000 − 9235000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

Exact free cash flow: 10922000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

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2024 2024-01-01 – 2024-12-31
Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 13.44 million
Exact value

Exact value: 13436000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2024-01-01 – 2024-12-31: 13436000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Inspect Net Income Open source
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Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 31.46 million
Exact value

Exact value: 31456000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2024-01-01 – 2024-12-31: 31456000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Inspect Operating Cash Flow Open source
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Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 24.65 million
Exact value

Exact value: 24649000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2024-01-01 – 2024-12-31: 24649000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Inspect Capital Expenditure Open source
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Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 6.81 million
Calculation and evidence

31456000 − 24649000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

Exact free cash flow: 6807000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

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2025 2025-01-01 – 2025-12-31
Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 7.72 million
Exact value

Exact value: 7718000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2025-01-01 – 2025-12-31: 7718000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Inspect Net Income Open source
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Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 25.32 million
Exact value

Exact value: 25319000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2025-01-01 – 2025-12-31: 25319000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Inspect Operating Cash Flow Open source
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Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 14.09 million
Exact value

Exact value: 14092000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

2025-01-01 – 2025-12-31: 14092000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA Inspect Capital Expenditure Open source
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Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA 11.23 million
Calculation and evidence

25319000 − 14092000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

Exact free cash flow: 11227000 Unit_Standard_EUR_ZYITgjOr-0u_thOBGvdQbA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

190 filings · 1,473 latest values · 1,473 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001091223, 1091223, MTLS, edgar:1091223

Also known as MATERIALISE NV