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    SEC Form 6-K filed by Materialise NV

    2/19/26 6:08:41 AM ET
    $MTLS
    Computer Software: Prepackaged Software
    Technology
    Get the next $MTLS alert in real time by email
    6-K 1 tm266785d2_6k.htm FORM 6-K

     

     

     

    UNITED STATES

    SECURITIES AND EXCHANGE COMMISSION

    Washington, D.C. 20549

     

     

    FORM 6-K

     

     

    REPORT OF FOREIGN PRIVATE ISSUER

    PURSUANT TO RULE 13a-16 OR 15d-16

    UNDER THE SECURITIES EXCHANGE ACT OF 1934

     

    For the month of February 2026

     

    Commission File Number: 001-36515

     

     

    Materialise NV

     

     

    Technologielaan 15

    3001 Leuven

    Belgium

    (Address of principal executive office)

     

    Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

     

    Form 20-F x                 Form 40-F ¨

     

    This Form 6-K is incorporated by reference into the registrant’s Registration Statement on Form F-3 (File No. 333-213649).

     

     

     

     

     

    Fourth Quarter and Full Year 2025 Financial Results

     

    Except as otherwise required by the context, references to “Materialise,” “Company,” “we,” “us,” and “our” are to Materialise NV and its subsidiaries.

     

    Fourth Quarter 2025 Financial Results

     

    Total revenue for the fourth quarter of 2025 increased 6.8% to 70,164 kEUR from 65,680 kEUR for the fourth quarter of 2024.

     

    Revenue from our Materialise Medical segment increased 16.3% to 37,016 kEUR for the fourth quarter of 2025, compared to 31,837 kEUR for the same period in 2024.

     

    Revenue from our Materialise Software segment decreased 1.3% to 10,974 kEUR from 11,124 kEUR for the same quarter last year.

     

    Revenue from our Materialise Manufacturing segment decreased 2.4% to 22,174 kEUR from 22,719 kEUR for the fourth quarter of 2024.

     

    Consolidated gross profit increased 12.2% to 40,791 kEUR for the fourth quarter of 2025 from 36,365 kEUR for the same period last year. Gross profit as a percentage of revenue improved to 58.1%, compared to 55.4%.

     

    Research and development (“R&D”), sales and marketing (“S&M”), and general and administrative (“G&A”) expenses remained in aggregate stable at 38,938 kEUR for the fourth quarter of 2025 compared to 38,990 kEUR for the prior year period, while the fourth quarter of 2025 included non-recurring costs related to the Euronext listing of 750 kEUR.

     

    Net other operating income decreased to 1,258 kEUR compared to 1,357 kEUR for the fourth quarter of 2024.

     

    The operating result was 3,111 kEUR, compared to (1,268) kEUR for the fourth quarter of 2024.

     

    Net financial result for the fourth quarter of 2025 was 2,400 kEUR, compared to 3,301 kEUR for the corresponding period of 2024.

     

    The fourth quarter of 2025 contained net tax income of 695 kEUR, compared to 874 kEUR for the fourth quarter of 2024.

     

    As a result of the above, net profit for the fourth quarter of 2025 was 6,206 kEUR, compared to 2,907 kEUR for the same period in 2024.

     

    At December 31, 2025, we reported 133,918 kEUR cash and cash equivalents on our balance sheet compared to 102,304 kEUR at December 31, 2024. Gross debt amounted to 63,113 kEUR compared to 41,284 kEUR at December 31, 2024. As a result, our net cash position (cash and cash equivalents less gross debt) was 70,805 kEUR, an increase of 9,785 KEUR compared to December 31, 2024.

     

    Cash flow from operating activities for the fourth quarter of the year 2025 was 5,274 kEUR, compared to 6,218 kEUR for the same period in 2024. Total capital expenditures for the fourth quarter of the year 2025 amounted to 4,411 kEUR. The generated free cash flow over the fourth quarter of 2025 amounted to 4,511 kEUR.

     

    Net shareholders’ equity at December 31, 2025 was 255,482 kEUR compared to 248,492 kEUR at December 31, 2024, representing an increase of 2.8%.

     

    Adjusted EBITDA increased to 9,524 kEUR for the fourth quarter of 2025 from 4,306 kEUR for the 2024 period. Adjusted EBIT amounted to 3,980 kEUR, compared to (1,195) kEUR for the same period in 2024.

     

    Adjusted EBITDA from our Materialise Medical segment was 13,024 kEUR compared to 9,547 kEUR, while the Adjusted EBITDA margin for the segment (segment Adjusted EBITDA divided by segment revenue)_was 35.2%, compared to 30.0% for the prior-year period.

     

    Adjusted EBITDA from our Materialise Software segment amounted to 1,701 kEUR compared to 1,123 kEUR, while the Adjusted EBITDA margin for the segment was 15.5%, compared to 10.1% for the prior-year period.

     

    Adjusted EBITDA from our Materialise Manufacturing segment increased to (2,199) kEUR compared to (2,989) kEUR, while the Adjusted EBITDA margin for the segment was (9.9)% compared to (13.2)% for the prior-year period.

     

     

     

    Full Year 2025 Financial Results

     

    Total revenues for the year ended December 31, 2025 remained stable at 267,633 kEUR compared to 266,765 kEUR for the year ended December 31, 2024.

     

    Revenues from our Materialise Medical segment grew by 15.4% for the year ended December 31, 2025 to 134,239 kEUR from 116,358 kEUR for the year ended December 31, 2024.

     

    Revenues from our Materialise Software segment decreased 6.8% to 40,907 kEUR for the year ended December 31, 2025 compared to 43,899 kEUR for the year ended December 31, 2024.

     

    Revenues from our Materialise Manufacturing segment decreased 13.2% to 92,486 kEUR for the year ended December 31, 2025 from 106,508 kEUR for the year ended December 31, 2024.

     

    Consolidated gross profit increased 1.4% to 152,949 kEUR from 150,826 kEUR last year. Gross profit as a percentage of revenue increased to 57.1%, compared to 56.5% in 2024.

     

    Research and development (“R&D”) expenses increased by 3.8% to 46,089 kEUR mainly reflecting higher investments in our Materialise Medical segment. Other operational expenses, including sales and marketing (“S&M”) and general and administrative (“G&A”) expenses, increased in aggregate over the full year 2025 by only 0.5% compared to 2024 to 101,714 kEUR.

     

    Net other operating income was 3,789 kEUR compared to 4,223 kEUR for 2024.

     

    Operating result amounted to 8,936 kEUR for the year ended December 31, 2025 compared to 9,432 kEUR in the prior year.

     

    Net financial result amounted to (1,648) kEUR, compared to net financial result of 4,707 kEUR for the year ended December 31, 2024 reflecting the significantly higher impact of unfavorable exchange rate fluctuations in 2025.

     

    Income taxes amounted to 429 kEUR compared to (733) kEUR for the year ended December 31, 2024.

     

    As a result, net profit was 7,716 kEUR for 2025 compared to a net profit of 13,406 kEUR in 2024.

     

    Cash flow from operating activities for the year ended December 31, 2025 was 25,319 kEUR compared to 31,456 kEUR for the year ended December 31, 2024. Total capital expenditures for the year ended December 31, 2025 amounted to 16,261 kEUR. The generated free cash flow over 2025 amounted to 15,615 kEUR.

     

    Adjusted EBITDA for 2025 improved to 32,386 kEUR compared to 31,484 kEUR for 2024. The Adjusted EBITDA margin (Adjusted EBITDA divided by total revenue) improved to 12.1% in 2025, compared to 11.8% in 2024. Adjusted EBIT for 2025 increased to 10,601 kEUR compared to 9,741 kEUR for 2024. The Adjusted EBIT margin (Adjusted EBIT divided by total revenue) for 2025 increased to 4.0%, compared to 3.7% for 2024.

     

    Adjusted EBITDA from our Materialise Medical segment increased to 42,983 kEUR from 35,562 kEUR. The segment’s Adjusted EBITDA margin improved to 32.0% in 2025, compared to 30.6% in 2024.

     

    Adjusted EBITDA from our Materialise Software segment decreased to 5,469 kEUR from 5,562 kEUR in 2024. The segment’s Adjusted EBITDA margin improved to 13.4% in 2025, compared to 12.7% in 2024.

     

    Adjusted EBITDA from our Materialise Manufacturing segment amounted to (4,236) kEUR compared to 1,660 kEUR. The segment’s Adjusted EBITDA margin was (4.6)% in 2025, compared to 1.6% in 2024.

     

     

     

    Non-IFRS Measures

     

    Materialise uses EBIT, EBITDA, Adjusted EBIT and Adjusted EBITDA as supplemental financial measures of its financial performance. EBIT is calculated as net profit plus income taxes, financial expenses (less financial income) and shares of profit or loss in a joint venture. EBITDA is calculated as net profit plus income taxes, financial expenses (less financial income), shares of profit or loss in a joint venture and depreciation and amortization. Adjusted EBIT and Adjusted EBITDA are determined by adding to EBIT and EBITDA, respectively (i) share-based compensation expenses, (ii) acquisition or divestiture-related expenses of business combinations, (iii) impairments and revaluation of fair value due to business combinations and (iv) costs incurred in relation to corporate initiatives, restructurings or reorganizations that are of a non-recurring nature. Management believes these non-IFRS measures to be important measures as they exclude the effects of items which primarily reflect the impact of financing decisions and, in the case of EBITDA and Adjusted EBITDA, long term investment, rather than the performance of the company’s day-to-day operations. The company also uses segment Adjusted EBITDA to evaluate the performance of its three business segments. As compared to net profit, these measures are limited in that they do not reflect the cash requirements necessary to service interest or principal payments on the company’s indebtedness and, in the case of EBITDA and Adjusted EBITDA, these measures are further limited in that they do not reflect the periodic costs of certain capitalized tangible and intangible assets used in generating revenues in the company’s business, or the changes associated with impairments. Management evaluates such items through other financial measures such as financial expenses, capital expenditures and cash flow provided by operating activities. The company believes that these measurements are useful to measure a company’s ability to grow or as a valuation measurement. The company’s calculation of EBIT, EBITDA, Adjusted EBIT and Adjusted EBITDA may not be comparable to similarly titled measures reported by other companies. EBIT, EBITDA, Adjusted EBIT and Adjusted EBITDA should not be considered as alternatives to net profit or any other performance measure derived in accordance with IFRS. The company’s presentation of EBIT, EBITDA, Adjusted EBIT and Adjusted EBITDA should not be construed to imply that its future results will be unaffected by unusual or non-recurring items.

     

    Exchange Rate

     

    This document contains translations of certain euro amounts into U.S. dollars at specified rates solely for the convenience of readers. Unless otherwise noted, all translations from euros to U.S. dollars in this document were made at a rate of EUR 1.00 to USD 1.1750, the reference rate of the European Central Bank on December 31, 2025.

     

    About Materialise

     

    Materialise NV incorporates more than three decades of 3D printing experience into a range of software solutions and 3D printing services that empower sustainable 3D printing applications. Our open, secure, and innovative end-to-end solutions enable flexible industrial manufacturing and mass personalization in various industries — including healthcare, automotive, aerospace, eyewear, art and design, wearables, and consumer goods. Headquartered in Belgium and with branches worldwide, Materialise NV combines the largest group of software developers in the industry with one of the world's largest and most complete 3D printing facilities.

     

     

     

    Consolidated income statements (Unaudited)

     

       for the three months ended
    December 31,
       for the twelve months ended
    December 31,
     
    In '000  2025   2025   2024   2025   2024 
       U.S.$   €   €   €   € 
    Revenue   82,442    70,164    65,680    267,633    266,765 
    Cost of Sales   (34,513)   (29,373)   (29,315)   (114,684)   (115,940)
    Gross Profit   47,929    40,791    36,365    152,949    150,826 
    Gross profit as % of revenue   58.1%   58.1%   55.4%   57.1%   56.5%
                              
    Research and development expenses   (14,235)   (12,115)   (12,099)   (46,089)   (44,400)
    Sales and marketing expenses   (19,042)   (16,206)   (16,490)   (61,591)   (61,620)
    General and administrative expenses   (12,474)   (10,617)   (10,402)   (40,122)   (39,597)
    Net other operating income (expenses)   1,478    1,258    1,357    3,789    4,223 
    Operating (loss) profit   3,656    3,111    (1,268)   8,936    9,432 
                              
    Financial expenses   2,088    1,777    1,113    (5,616)   (2,969)
    Financial income   732    623    2,188    3,968    7,677 
    (Loss) profit before taxes   6,476    5,510    2,033    7,287    14,139 
                              
    Income Taxes   817    695    874    429    (733)
    Net (loss) profit for the period   7,293    6,206    2,907    7,716    13,406 
    Net (loss) profit attributable to:                         
    The owners of the parent   7,292    6,206    2,917    7,718    13,436 
    Non-controlling interest   -    -    (10)   (2)   (30)
                              
    Earning per share attributable to owners of the parent                         
    Basic   0.12    0.11    0.05    0.13    0.23 
    Diluted   0.12    0.11    0.05    0.13    0.23 
                              
    Weighted average basic shares outstanding   59,067    59,067    59,067    59,067    59,067 
    Weighted average diluted shares outstanding   59,077    59,077    59,148    59,072    59,105 

     

     

     

    Consolidated statements of comprehensive income (Unaudited)

     

       for the three months ended
    December 31,
       for the twelve months ended
    December 31,
     
    In 000€  2025   2025   2024   2025   2024 
       U.S.$   €   €   €   € 
    Net profit (loss) for the period   7,293    6,206    2,907    7,716    13,406 
    Other comprehensive income                         
    Recycling                         
    Exchange difference on translation of foreign operations   (2,848)   (2,424)   (1,478)   (1,257)   (1,795)
    Non-recycling                         
    Fair value adjustments through OCI - Equity instruments   304    258    3    258    3 
    Other comprehensive income (loss), net of taxes   (2,544)   (2,165)   (1,475)   (999)   (1,792)
    Total comprehensive income (loss) for the year, net of taxes   4,748    4,041    1,432    6,718    11,615 
    Total comprehensive income (loss) attributable to:                         
    The owners of the parent   4,749    4,042    1,445    6,712    11,647 
    Non-controlling interests   (2)   (1)   (13)   5    (34)

     

     

     

    Consolidated statement of financial position (Unaudited)

     

       As of
    December 31,
       As of
    December 31,
     
    In 000€  2025   2024 
    Assets          
    Non-current assets          
    Goodwill   43,161    43,391 
    Intangible assets   25,639    29,973 
    Property, plant & equipment   112,854    111,331 
    Right-of-Use assets   5,429    7,719 
    Deferred tax assets   3,971    3,523 
    Investments in convertible loans   -    3,994 
    Other non-current assets   5,983    5,893 
    Total non-current assets   197,038    205,823 
    Current assets          
    Inventories   14,904    16,992 
    Trade receivables   54,938    53,052 
    Other current assets   15,533    18,166 
    Cash and cash equivalents   133,918    102,304 
    Assets held for sale   4,314    - 
    Total current assets   223,607    190,513 
    Total assets   420,646    396,336 

     

     

     

       As of
    December 31,
       As of
    December 31,
     
    In 000€  2025   2024 
    Equity and liabilities          
    Equity          
    Share capital   4,487    4,487 
    Share premium   203,895    233,895 
    Retained earnings and other reserves   47,180    10,196 
    Equity attributable to the owners of the parent   255,562    248,578 
    Non-controlling interest   (80)   (86)
    Total equity   255,482    248,492 
    Non-current liabilities          
    Loans & borrowings   49,726    23,175 
    Lease liabilities   3,063    5,112 
    Deferred tax liabilities   2,660    3,202 
    Deferred income   17,344    13,268 
    Other non-current liabilities   486    910 
    Total non-current liabilities   73,280    45,666 
    Current liabilities          
    Loans & borrowings   7,759    10,383 
    Lease liabilities   2,565    2,614 
    Trade payables   20,125    23,348 
    Tax payables   748    1,432 
    Deferred income   43,523    45,998 
    Other current liabilities   16,362    18,403 
    Liabilities held for sale   802    - 
    Total current liabilities   91,884    102,178 
    Total equity and liabilities   420,646    396,336 

     

     

     

    Consolidated statement of cash flows (Unaudited)

     

       for the twelve months
    ended December 31,
     
    In 000€  2025   2024 
    Operating activities          
    Net (loss) profit for the period   7,716    13,406 
    Non-cash and operational adjustments   23,179    18,655 
    Depreciation of property plant & equipment   15,274    15,372 
    Amortization of intangible assets   6,431    6,435 
    (Gain) on bargain purchase   -    (23)
    Share-based payment expense   266    285 
    Loss (gain) on disposal of intangible assets and property, plant & equipment   (85)   (312)
    Government grants   (319)   (57)
    Movement in provisions   (184)   539 
    Movement reserve for bad debt and slow moving inventory   723    236 
    Financial income   (3,957)   (7,575)
    Financial expense   5,612    3,012 
    Impact of foreign currencies   (136)   29 
    (Deferred) income taxes   (446)   714 
    Working capital adjustments   (8,843)   (1,418)
    Decrease (increase) in trade receivables and other receivables   (2,671)   (1,037)
    Decrease (increase) in inventories and contracts in progress   (904)   (372)
    Increase (decrease) in deferred revenue   (265)   1,270 
    Increase (decrease) in trade payables and other payables   (5,003)   (1,279)
    Income tax paid   (1,076)   (3,152)
    Interest received   4,343    3,965 
    Net cash flow from operating activities   25,319    31,456 

     

     

     

       for the twelve months ended
    December 31,
     
    In 000€  2025   2024 
    Investing activities          
    Purchase of property, plant & equipment   (14,092)   (24,649)
    Purchase of intangible assets   (2,169)   (1,728)
    Proceeds from the sale of property, plant & equipment & intangible assets (net)   389    458 
    Acquisition of subsidiary (net of cash)   -    (2,670)
    Convertible loan to third party   2,500    - 
    Capital government grants received   3,669    - 
    Net cash flow used in investing activities   (9,703)   (28,588)
    Financing activities          
    Proceeds from loans & borrowings   35,000    - 
    Repayment of loans & borrowings   (11,054)   (23,267)
    Repayment of leases   (3,067)   (3,122)
    Capital increase   -    - 
    Interest paid   (1,712)   (1,337)
    Other financial income (expense)   (2,145)   81 
    Dividends paid to equity holders of the parent   0    - 
    Net cash flow from (used in) financing activities   17,023    (27,644)
    Net increase/(decrease) of cash & cash equivalents   32,638    (24,776)
    Cash & Cash equivalents at the beginning of the year   102,304    127,573 
    Exchange rate differences on cash & cash equivalents   (1,024)   (492)
    Cash & cash equivalents at end of the period   133,918    102,304 

     

     

     

    Reconciliation of Net Profit (Loss) to EBITDA and Adjusted EBITDA (Unaudited)

     

       for the three months ended
    December 31,
       for the twelve months ended
    December 31,
     
    In 000€  2025   2024   2025   2024 
    Net profit (loss) for the period   6,206    2,907    7,716    13,406 
    Income taxes   (695)   (874)   (429)   733 
    Financial expenses   (1,777)   (1,113)   5,616    2,969 
    Financial income   (623)   (2,188)   (3,968)   (7,677)
    Depreciation and amortization   5,544    5,501    21,785    21,742 
    EBITDA   8,655    4,234    30,721    31,175 
    Share-based compensation expense (1)   74    72    266    285 
    Restructuring and corporate initiatives (2)   795    -    1,400    - 
    Acquisition-related expenses of business combinations (3)   -    -    -    24 
    Adjusted EBITDA   9,524    4,306    32,386    31,484 

     

    (1) Share-based compensation expense represents the cost of equity-settled and share-based payments to employees.

    (2) Non-recurring costs related to corporate initiatives, restructurings or reorganizations

    (3) Acquisition-related expenses of business combinations represent expenses incurred in connection with the acquisition of Feops.

     

    Reconciliation of Net Profit (Loss) to EBIT and Adjusted EBIT (Unaudited)

     

       for the three months ended
    December 31,
       for the twelve months ended
    December 31,
     
    In 000€  2025   2024   2025   2024 
    Net profit (loss) for the period   6,206    2,907    7,716    13,406 
    Income taxes   (695)   (874)   (429)   733 
    Financial expenses   (1,777)   (1,113)   5,616    2,969 
    Financial income   (623)   (2,188)   (3,968)   (7,677)
    EBIT   3,111    (1,268)   8,936    9,432 
    Share-based compensation expense (1)   74    72    266    285 
    Restructuring and corporate initiatives (2)   795    -    1,400    - 
    Acquisition-related expenses of business combinations (3)   -    -    -    24 
    Adjusted EBIT   3,980    (1,195)   10,601    9,741 

     

    (1) Share-based compensation expense represents the cost of equity-settled and share-based payments to employees.

    (2) Non-recurring costs related to corporate initiatives, restructurings or reorganizations

    (3) Acquisition-related expenses of business combinations represent expenses incurred in connection with the acquisition of Feops.

     

     

     

    Segment P&L (Unaudited)

     

    In 000€  Materialise
    Medical
       Materialise
    Software
       Materialise
    Manufacturing
       Total
    segments
       Unallocated
    (1)
       Consolidated 
    For the three months ended December 31, 2025                              
    Revenues   37,016    10,974    22,174    70,164    (0)   70,164 
    Segment (adj) EBITDA   13,024    1,701    (2,199)   12,526    (3,001)   9,524 
    Segment (adj) EBITDA %   35.2%   15.5%   -9.9%   17.9%        13.6%
    For the three months ended December 31, 2024                              
    Revenues   31,837    11,124    22,719    65,680    0    65,680 
    Segment (adj) EBITDA   9,547    1,123    (2,989)   7,681    (3,375)   4,306 
    Segment (adj) EBITDA %   30.0%   10.1%   -13.2%   11.7%        6.6%
                                   
    In 000€  Materialise
    Medical
       Materialise
    Software
       Materialise
    Manufacturing
       Total
    segments
       Unallocated
    (1)
       Consolidated 
    For the twelve months ended December 31, 2025                              
    Revenues   134,239    40,907    92,486    267,633    (0)   267,633 
    Segment (adj) EBITDA   42,983    5,469    (4,236)   44,217    (11,830)   32,386 
    Segment (adj) EBITDA %   32.0%   13.4%   -4.6%   16.5%        12.1%
    For the twelve months ended December 31, 2024                              
    Revenues   116,358    43,899    106,508    266,765    0    266,765 
    Segment (adj) EBITDA   35,562    5,562    1,660    42,784    (11,300)   31,484 
    Segment (adj) EBITDA %   30.6%   12.7%   1.6%   16.0%        11.8%

     

    (1)  Unallocated segment adjusted EBITDA consists of corporate research and development and corporate other operating income (expense), and the added share-based compensation expenses, acquisition or divestiture-related expenses of business combinations, impairments and revaluation of fair value of business combinations and non-recurring costs related to corporate initiatives, restructurings and reorganizations that are included in Adjusted EBITDA and that are not allocated to the reporting segments .

     

     

     

    Reconciliation of Net Profit (Loss) to Segment adjusted EBITDA (Unaudited)

     

       for the three months ended
    December 31,
       for the twelve months ended
    December 31,
     
    In 000€  2025   2024   2025   2024 
    Net profit (loss) for the period   6,206    2,907    7,716    13,406 
    Income taxes   (695)   (874)   (429)   733 
    Financial expenses   (1,777)   (1,113)   5,616    2,969 
    Financial income   (623)   (2,188)   (3,968)   (7,677)
    Operating (loss) profit   3,111    (1,268)   8,936    9,432 
    Depreciation and amortization   5,544    5,501    21,785    21,742 
    Corporate research and development   1,022    1,006    3,949    3,681 
    Corporate headquarter costs   3,562    2,717    12,048    10,254 
    Other operating income (expense)   (713)   (276)   (2,901)   (2,350)
    Segment restructuring and reorganization   -    -    400    - 
    Acquisition-related expenses of business combinations (1)        -    -    24 
    Segment adjusted EBITDA   12,526    7,681    44,217    42,784 

     

    (1) Acquisition-related expenses of business combinations represent expenses incurred in connection with the acquisition of Feops.

     

     

     

    SIGNATURE

     

    Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

     

    MATERIALISE NV  
         
    By: /s/ Brigitte de Vet-Veithen  
    Name: Brigitte de Vet-Veithen  
         
      De Vet Management BV  
    Title: Chief Executive Officer  

     

    Date: February 19, 2026

     

     

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