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    SEC Form 6-K filed by Materialise NV

    10/28/25 8:14:41 AM ET
    $MTLS
    Computer Software: Prepackaged Software
    Technology
    Get the next $MTLS alert in real time by email
    6-K 1 tm2529582d3_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 October 2025

     

    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).

     

     

     

     

     

    Third Quarter 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.

     

    Third Quarter 2025 Results

     

    Total revenue for the third quarter of 2025 decreased 3.5% to 66,259 kEUR from 68,652 kEUR for the third quarter of 2024.

     

    Revenue from our Materialise Medical segment increased 10.3% to 33,296 kEUR for the third quarter of 2025 compared to 30,197 kEUR for the same period in 2024.

     

    Revenue from our Materialise Software segment decreased 7.4% to 10,286 kEUR for the third quarter of 2025 compared to 11,111 kEUR for the same quarter last year.

     

    Revenue from our Materialise Manufacturing segment decreased 17.1% to 22,677 kEUR for the third quarter of 2025 compared to 27,344 kEUR for the third quarter of 2024.

     

    Gross profit was 37,651 kEUR for the third quarter of 2025 compared to 39,297 kEUR for the same period last year, while gross profit as a percentage of revenue was 56.8% compared to 57.2% for the third quarter of 2024.

     

    While Research and development (“R&D”) expenses increased by 4.2%, mainly reflecting higher investments in our Materialise Medical segment, overall operational expenses, also including sales and marketing (“S&M”) and general and administrative (“G&A”) expenses, increased in aggregate only slightly by 0.5% to 36,019 kEUR for the third quarter of 2025 compared to the third quarter of 2024.

     

    Net other operating income amounted to 890 kEUR compared to 872 kEUR for the third quarter of 2024.

     

    The operating result amounted to 2,522 kEUR compared to 4,313 kEUR for the third quarter of 2024.

     

    Net financial result was (121) kEUR compared to (1,137) kEUR for the third quarter of 2024.

     

    The third quarter of 2025 contained income tax results of (553) kEUR compared to (138) kEUR in the third quarter of 2024.

     

    As a result of the above, net profit for the third quarter of 2025 was 1,848 kEUR compared to 3,038 kEUR for the same period in 2024. Total comprehensive income for the third quarter of 2025, which includes exchange differences on translation of foreign operations, was 1,885 kEUR compared to 3,777 kEUR for the corresponding 2024 period.

     

    At September 30, 2025, we reported 132,022 kEUR cash and cash equivalents on our balance sheet compared to 102,304 kEUR at December 31, 2024. Gross debt amounted to 64,278 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 67,744 kEUR, an increase of 6,724 KEUR compared to December 31, 2024.

     

    Cash flow from operating activities for the third quarter of the year 2025 was 10,359 kEUR, compared to 6,870 kEUR for the same period in 2024. Total capital expenditures for the third quarter of 2025 amounted to 5,288 kEUR.

     

    Net shareholders’ equity at September 30, 2025 increased to 251,448 kEUR compared to 248,578 kEUR at December 31, 2024.

     

     

     

    Adjusted EBIT was 2,918 kEUR for the third quarter of 2025 compared to 4,408 kEUR for the 2024 period. The Adjusted EBIT margin (Adjusted EBIT divided by total revenue) for the third quarter of 2025 was 4.4%, compared to 6.4% for the third quarter of 2024. Adjusted EBITDA amounted to 8,428 kEUR for the third quarter of 2025 compared to 9,895 kEUR for the 2024 period.

     

    Adjusted EBITDA from our Materialise Medical segment amounted to 10,199 kEUR for the third quarter of 2025 compared to 9,895 kEUR, while the segment Adjusted EBITDA margin (segment Adjusted EBITDA divided by segment revenue) was 30.6% compared to 32.8% for the third quarter of 2024.

     

    Adjusted EBITDA from our Materialise Software segment amounted to 1,801 kEUR compared to 1,975 kEUR, while the segment Adjusted EBITDA margin was 17.5% compared to 17.8% for the corresponding prior-year period.

     

    Adjusted EBITDA from our Materialise Manufacturing segment amounted to (845) kEUR compared to 701 kEUR for last year’s same period, while the segment Adjusted EBITDA margin was (3.7)% compared to 2.6% for the third quarter of 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 1.1741, the reference rate of the European Central Bank on September 30, 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
    September 30,
       for the nine months
    ended September 30,
     
    In '000  2025   2025   2024   2025   2024 
       U.S.$   €   €   €   € 
    Revenue   77,795    66,259    68,652    197,469    201,085 
    Cost of Sales   (33,589)   (28,608)   (29,355)   (85,298)   (86,625)
    Gross Profit   44,206    37,651    39,297    112,171    114,461 
    Gross profit as % of revenue   56.8%   56.8%   57.2%   56.8%   56.9%
                              
    Research and development expenses   (13,431)   (11,439)   (10,979)   (33,973)   (32,301)
    Sales and marketing expenses   (17,432)   (14,847)   (14,896)   (45,386)   (45,130)
    General and administrative expenses   (11,427)   (9,733)   (9,981)   (29,506)   (29,195)
    Net other operating income (expenses)   1,045    890    872    2,519    2,866 
    Operating (loss) profit   2,961    2,522    4,313    5,825    10,700 
                              
    Financial expenses   (683)   (582)   (1,843)   (7,393)   (4,082)
    Financial income   541    460    706    3,345    5,489 
    (Loss) profit before taxes   2,819    2,401    3,176    1,777    12,106 
                              
    Income Taxes   (649)   (553)   (138)   (266)   (1,607)
    Net (loss) profit for the period   2,170    1,848    3,038    1,510    10,500 
    Net (loss) profit attributable to:                         
    The owners of the parent   2,169    1,848    3,045    1,512    10,520 
    Non-controlling interest   -    -    (7)   (2)   (20)
                              
    Earning per share attributable to owners of the parent                         
    Basic   0.04    0.03    0.05    0.03    0.18 
    Diluted   0.04    0.03    0.05    0.03    0.18 
                              
    Weighted average basic shares outstanding   59,067    59,067    59,067    59,067    59,067 
    Weighted average diluted shares outstanding   59,067    59,067    59,067    59,071    59,067 

     

     

     

     

    Consolidated statements of comprehensive income (Unaudited)

     

        for the three months ended
    September 30,
      for the nine months ended September 30,
    In 000€   2025   2025   2024   2025   2024
        U.S.$   €   €   €   €
    Net profit (loss) for the period   2,170   1,848   3,038   1,510   10,500
    Other comprehensive income                    
    Recycling                    
    Exchange difference on translation of foreign operations   44   38   739   1,167   (317)
    Other comprehensive income (loss), net of taxes   44   38   739   1,167   (317)
    Total comprehensive income (loss) for the year, net of taxes 2,213   1,885   3,777   2,677   10,183
    Total comprehensive income (loss) attributable to:                    
    The owners of the parent   2,214   1,886   3,785   2,670   10,204
    Non-controlling interests   (0)   (0)   (7)   7   (22)

     

     

     

     

    Consolidated statement of financial position (Unaudited)

     

       As of
    September 30,
       As of
    December 31,
     
    In 000€  2025   2024 
    Assets          
    Non-current assets          
    Goodwill   43,148    43,391 
    Intangible assets   26,651    29,973 
    Property, plant & equipment   111,831    111,331 
    Right-of-Use assets   6,073    7,719 
    Deferred tax assets   3,423    3,523 
    Investments in convertible loans   4,179    3,994 
    Other non-current assets   5,663    5,893 
    Total non-current assets   200,968    205,823 
    Current assets          
    Inventories   15,678    16,992 
    Trade receivables   44,894    53,052 
    Other current assets   17,569    18,166 
    Cash and cash equivalents   132,022    102,304 
    Assets held for sale   4,383    - 
    Total current assets   214,545    190,513 
    Total assets   415,513    396,336 

     

     

     

     

       As of
    September 30,
       As of
    December 31,
     
    In 000€  2025   2024 
    Equity and liabilities          
    Equity          
    Share capital   4,487    4,487 
    Share premium   233,895    233,895 
    Retained earnings and other reserves   13,066    10,196 
    Equity attributable to the owners of the parent   251,448    248,578 
    Non-controlling interest   (79)   (86)
    Total equity   251,369    248,492 
    Non-current liabilities          
    Loans & borrowings   50,029    23,175 
    Lease liabilities   3,522    5,112 
    Deferred tax liabilities   2,826    3,202 
    Deferred income   16,749    13,268 
    Other non-current liabilities   421    910 
    Total non-current liabilities   73,547    45,666 
    Current liabilities          
    Loans & borrowings   7,909    10,383 
    Lease liabilities   2,818    2,614 
    Trade payables   18,858    23,348 
    Tax payables   388    1,432 
    Deferred income   41,592    45,998 
    Other current liabilities   18,195    18,403 
    Liabilities held for sale   838    - 
    Total current liabilities   90,598    102,178 
    Total equity and liabilities   415,513    396,336 

     

     

     

     

    Consolidated statement of cash flows (Unaudited)

     

       for the nine months ended
    September 30,
     
    In 000€  2025   2024 
    Operating activities          
    Net (loss) profit for the period   1,510    10,500 
    Non-cash and operational adjustments   20,198    16,964 
    Depreciation of property plant & equipment   11,317    11,370 
    Amortization of intangible assets   4,834    4,838 
    Share-based payment expense   191    213 
    Loss (gain) on disposal of intangible assets and property, plant & equipment   (24)   (114)
    Government grants   (209)   - 
    Movement in provisions   (273)   311 
    Movement reserve for bad debt and slow moving inventory   194    202 
    Financial income   (3,339)   (5,492)
    Financial expense   7,385    4,066 
    Impact of foreign currencies   (137)   (15)
    (Deferred) income taxes   260    1,584 
    Working capital adjustments   (2,282)   (3,860)
    Decrease (increase) in trade receivables and other receivables   6,197    1,666 
    Decrease (increase) in inventories and contracts in progress   (1,604)   (672)
    Increase (decrease) in deferred revenue   (2,661)   (4,284)
    Increase (decrease) in trade payables and other payables   (4,214)   (569)
    Income tax paid   (1,358)   (1,626)
    Interest received   1,977    3,262 
    Net cash flow from operating activities   20,045    25,239 

     

     

     

     

       for the nine months ended
    September 30,
     
    In 000€  2025   2024 
    Investing activities          
    Purchase of property, plant & equipment   (10,372)   (17,305)
    Purchase of intangible assets   (1,477)   (1,312)
    Proceeds from the sale of property, plant & equipment & intangible assets (net)   231    232 
    Acquisition of subsidiary (net of cash)   -    (2,670)
    Capital government grants received   2,678    - 
    Net cash flow used in investing activities   (8,940)   (21,055)
    Financing activities          
    Proceeds from loans & borrowings   35,000    - 
    Repayment of loans & borrowings   (10,461)   (11,470)
    Repayment of leases   (2,257)   (2,314)
    Capital increase   -    - 
    Interest paid   (1,209)   (1,052)
    Other financial income (expense)   (1,515)   (240)
    Net cash flow from (used in) financing activities   19,558    (15,077)
    Net increase/(decrease) of cash & cash equivalents   30,663    (10,892)
    Cash & Cash equivalents at the beginning of the year   102,304    127,573 
    Exchange rate differences on cash & cash equivalents   (915)   (517)
    Cash & cash equivalents at end of the period   132,052    116,163 

     

     

     

     

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

     

       for the three months ended
    September 30,
       for the nine months ended
    September 30,
     
    In 000€  2025   2024   2025   2024 
    Net profit (loss) for the period   1,848    3,038    1,510    10,500 
    Income taxes   553    138    266    1,607 
    Financial expenses   582    1,843    7,393    4,082 
    Financial income   (460)   (706)   (3,345)   (5,489)
    Depreciation and amortization   5,509    5,487    16,240    16,241 
    EBITDA   8,031    9,800    22,065    26,941 
    Share-based compensation expense (1)   74    71    191    213 
    Restructuring and corporate initiatives (2)   322    -    605    - 
    Acquisition-related expenses of business combinations (3)   -    24    -    24 
    Adjusted EBITDA   8,428    9,895    22,862    27,178 

     

    (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
    September 30,
       for the nine months ended
    September 30,
     
    In 000€  2025   2024   2025   2024 
    Net profit (loss) for the period   1,848    3,038    1,510    10,500 
    Income taxes   553    138    266    1,607 
    Financial expenses   582    1,843    7,393    4,082 
    Financial income   (460)   (706)   (3,345)   (5,489)
    EBIT   2,522    4,313    5,825    10,700 
    Share-based compensation expense (1)   74    71    191    213 
    Restructuring and corporate initiatives (2)   322    -    605    - 
    Acquisition-related expenses of business combinations (3)   -    24    -    24 
    Adjusted EBIT   2,918    4,408    6,621    10,937 

     

    (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 September 30, 2025                        
    Revenues  33,296   10,286   22,677   66,259   0   66,259 
    Segment (adj) EBITDA  10,199   1,801   (845)  11,155   (2,728)  8,428 
    Segment (adj) EBITDA %  30.6%  17.5%  -3.7%  16.8%      12.7%
    For the three months ended September 30, 2024                        
    Revenues  30,197   11,111   27,344   68,652   (0)  68,652 
    Segment (adj) EBITDA  9,895   1,975   701   12,572   (2,677)  9,895 
    Segment (adj) EBITDA %  32.8%  17.8%  2.6%  18.3%      14.4%

     

    In 000€  Materialise
    Medical
       Materialise
    Software
       Materialise
    Manufacturing
       Total
    segments
       Unallocated
    (1)
       Consolidated 
    For the nine months ended September 30, 2025                        
    Revenues  97,224   29,933   70,313   197,469   0   197,469 
    Segment (adj) EBITDA  29,974   3,772   (2,031)  31,716   (8,854)  22,862 
    Segment (adj) EBITDA %  30.8%  12.6%  -2.9%  16.1%      11.6%
    For the nine months ended September 30, 2024                        
    Revenues  84,522   32,775   83,789   201,085   0   201,085 
    Segment (adj) EBITDA  26,015   4,439   4,648   35,103   (7,925)  27,178 
    Segment (adj) EBITDA %  30.8%  13.5%  5.5%  17.5%      13.5%

     

    (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
    September 30,
       for the nine months ended
    September 30,
     
    In 000€  2025   2024   2025   2024 
    Net profit (loss) for the period   1,848    3,038    1,510    10,500 
    Income taxes   553    138    266    1,607 
    Financial cost   582    1,843    7,393    4,082 
    Financial income   (460)   (706)   (3,345)   (5,489)
    Operating (loss) profit   2,522    4,313    5,825    10,700 
    Depreciation and amortization   5,509    5,487    16,240    16,241 
    Corporate research and development   826    912    2,926    2,675 
    Corporate headquarter costs   2,761    2,454    8,512    7,537 
    Other operating income (expense)   (685)   (618)   (2,187)   (2,073)
    Segment restructuring and reorganization   222    -    400    - 
    Acquisition-related expenses of business combinations (1)   -    24    -    24 
    Segment adjusted EBITDA   11,155    12,572    31,716    35,103 

     

    (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: October 28, 2025

     

     

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