MATOCOM
ActiveSummary
MATOCOM has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €347k and a net result of €50k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-7
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 35.38 against 10.07 in 2024; short-term debt: 2.5% and cash: 51.8% of total assets), and 2.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.2%
Return on assets
14.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
2 d early
2023
28 d early
2022
26 d early
2021
33 d early
2020
21 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€347k▲ 10.3%
2024 · €315k
2018: €223k
2019: €240k▲ +7.6% vs 2018
2020: €243k▲ +1.5% vs 2019
2021: €244k▲ +0.2% vs 2020
2022: €206k▼ -15.5% vs 2021lowest in 8 years
2023: €248k▲ +20.4% vs 2022
2024: €315k▲ +26.8% vs 2023
2025: €347k▲ +10.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€357k▲ 3.0%
2024 · €346k
2018: €233klowest in 8 years
2019: €256k▲ +9.6% vs 2018
2020: €274k▲ +7.1% vs 2019
2021: €263k▼ -3.9% vs 2020
2022: €243k▼ -7.7% vs 2021
2023: €258k▲ +6.1% vs 2022
2024: €346k▲ +34.2% vs 2023
2025: €357k▲ +3.0% vs 2024highest in 8 years
2018 → 2025
Net result
€50k▼ 24.3%
2024 · €66k
2018: €5klowest in 8 years
2019: €19k▲ +249% vs 2018
2020: €19k▲ +0.2% vs 2019
2021: €29k▲ +57.9% vs 2020
2022: €11k▼ -61.7% vs 2021
2023: €47k▲ +317% vs 2022
2024: €66k▲ +41.0% vs 2023highest in 8 years
2025: €50k▼ -24.3% vs 2024
2018 → 2025
Working capital
€312k▲ 12.7%
2024 · €277k
2018: €185k
2019: €209k▲ +13.1% vs 2018
2020: €215k▲ +2.6% vs 2019
2021: €209k▼ -2.5% vs 2020
2022: €170k▼ -19.0% vs 2021lowest in 8 years
2023: €213k▲ +25.9% vs 2022
2024: €277k▲ +29.9% vs 2023
2025: €312k▲ +12.7% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€244k-€206k▼ 15.5%€248k▲ 20.4%€315k▲ 26.8%€347k▲ 10.3%
2021: €244k
2022: €206k▼ -15.5% vs 2021lowest in 5 years
2023: €248k▲ +20.4% vs 2022
2024: €315k▲ +26.8% vs 2023
2025: €347k▲ +10.3% vs 2024highest in 5 years
Operating result€42k-€17k▼ 59.6%€68k▲ 296%€95k▲ 40.1%€71k▼ 25.1%
2021: €42k
2022: €17k▼ -59.6% vs 2021lowest in 5 years
2023: €68k▲ +296% vs 2022
2024: €95k▲ +40.1% vs 2023highest in 5 years
2025: €71k▼ -25.1% vs 2024
Net result€29k-€11k▼ 61.7%€47k▲ 317%€66k▲ 41.0%€50k▼ 24.3%
2021: €29k
2022: €11k▼ -61.7% vs 2021lowest in 5 years
2023: €47k▲ +317% vs 2022
2024: €66k▲ +41.0% vs 2023highest in 5 years
2025: €50k▼ -24.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €357k
Fixed assets
€35k ▼ 8.3%
Current assets
€321k ▲ 4.4%
Equity and liabilities €357k
Equity
€347k ▲ 10.3%
Debt
€10k ▼ 68.9%
Debt's share of the balance-sheet total falls from 9.1% to 2.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€74k▼
2024 · €97k
Cash flow
€53k▼
2024 · €69k
Current ratio
35.38▲
2024 · 10.07
Debt to equity
0.03▼
2024 · 0.10
ROE
14.5%▼
2024 · 21.1%
ROA
14.1%▼
2024 · 19.2%
Interest coverage
65.96▲
2024 · 48.19
Debt ≤ 1 year
€9k▼
2024 · €31k
Income taxes
€20k▼
2024 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€346k€357k▲
Fixed assets21/28€39k€35k▼
Tangible fixed assets22/27€13k€10k▼
Furniture and vehicles24€6k€4k▼
Other tangible fixed assets26€7k€5k▼
Financial fixed assets28€26k€26k=
Current assets29/58€308k€321k▲
Amounts receivable within one year40/41€21k€31k▲
Trade receivables40€21k€5k▼
Other amounts receivable41€0€25k▲
Current investments50/53€100k€100k▲
Cash at bank and in hand54/58€175k€185k▲
Deferred charges and accrued income490/1€12k€6k▼
Equity and liabilities
Total equity and liabilities10/49€346k€357k▲
Equity10/15€315k€347k▲
Contributions10/11€19k€19k=
Reserves13€194k€226k▲
Distributable reserves133€194k€226k▲
Profit (loss) carried forward14€102k€103k▲
Amounts payable17/49€32k€10k▼
Amounts payable within one year42/48€31k€9k▼
Trade debts44€8k€2k▼
Suppliers440/4€8k€2k▼
Taxes, remuneration and social security45€17k€2k▼
Taxes450/3€15k€229▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€5k€5k▼
Accrued charges and deferred income492/3€1k€761▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€849€807▼
Gross operating margin9900€98k€75k▼
Operating profit (loss)9901€95k€71k▼
Financial income75/76B€39€200▲
Recurring financial income75€39€200▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€93k€70k▼
Income taxes67/77€26k€20k▼
Profit (loss) for the period9904€66k€50k▼
Profit (loss) for the period to be appropriated9905€66k€50k▼
Appropriation of the result
Profit (loss) to be appropriated9906€169k€153k▼
Profit (loss) brought forward from the previous period14P€102k€102k=
Transfer from equity791/2€0€18k▲
Transfer to equity691/2€66k€50k▼
To other reserves6921€66k€50k▼
Profit to be distributed694/7€0€18k▲
Return on contributions (dividend)694€0€18k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €14k | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €2k | €2k | €3k | €3k | ▲ 19.3% |
| Other operating charges640/8 | - | €905 | €940 | €849 | €807 | ▼ 5.0% |
| Gross operating margin9900 | €46k | €20k | €71k | €98k | €75k | ▼ 23.7% |
| Operating profit (loss)9901 | €42k | €17k | €68k | €95k | €71k | ▼ 25.1% |
| Financial income75/76B | - | €0 | €0 | €39 | €200 | ▲ 413% |
| Recurring financial income75 | €6 | €0 | €0 | €39 | €200 | ▲ 413% |
| Financial charges65/66B | - | €2k | €2k | €2k | €1k | ▼ 44.4% |
| Recurring financial charges65 | €151 | €2k | €2k | €2k | €1k | ▼ 44.4% |
| Profit (loss) for the period before taxes9903 | €42k | €15k | €66k | €93k | €70k | ▼ 24.5% |
| Income taxes67/77 | €13k | €4k | €19k | €26k | €20k | ▼ 25.1% |
| Profit (loss) for the period9904 | €29k | €11k | €47k | €66k | €50k | ▼ 24.3% |
| Transfer from tax-exempt reserves789 | - | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €31k | €11k | €47k | €66k | €50k | ▼ 24.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €263k | €243k | €258k | €346k | €357k | ▲ 3.0% |
| Fixed assets21/28 | €35k | €37k | €35k | €39k | €35k | ▼ 8.3% |
| Tangible fixed assets22/27 | €9k | €12k | €9k | €13k | €10k | ▼ 24.8% |
| Plant, machinery and equipment23 | - | €3k | €0 | - | - | - |
| Furniture and vehicles24 | - | - | €2k | €6k | €4k | ▼ 32.2% |
| Other tangible fixed assets26 | - | €9k | €8k | €7k | €5k | ▼ 17.6% |
| Financial fixed assets28 | €26k | €26k | €26k | €26k | €26k | = |
| Current assets29/58 | €229k | €206k | €223k | €308k | €321k | ▲ 4.4% |
| Amounts receivable within one year40/41 | €24k | €19k | €26k | €21k | €31k | ▲ 46.1% |
| Trade receivables40 | - | €10k | €23k | €21k | €5k | ▼ 75.4% |
| Other amounts receivable41 | - | €9k | €3k | €0 | €25k | - |
| Current investments50/53 | - | - | - | €100k | €100k | ▲ 0.1% |
| Cash at bank and in hand54/58 | €200k | €182k | €195k | €175k | €185k | ▲ 5.7% |
| Deferred charges and accrued income490/1 | - | €5k | €2k | €12k | €6k | ▼ 49.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €263k | €243k | €258k | €346k | €357k | ▲ 3.0% |
| Equity10/15 | €244k | €206k | €248k | €315k | €347k | ▲ 10.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €123k | €85k | €127k | €194k | €226k | ▲ 16.6% |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Distributable reserves133 | - | €83k | €127k | €194k | €226k | ▲ 16.6% |
| Profit (loss) carried forward14 | €102k | €102k | €102k | €102k | €103k | ▲ 0.1% |
| Amounts payable17/49 | €20k | €37k | €10k | €32k | €10k | ▼ 68.9% |
| Amounts payable within one year42/48 | €19k | €36k | €9k | €31k | €9k | ▼ 70.3% |
| Trade debts44 | €4k | €2k | €739 | €8k | €2k | ▼ 74.5% |
| Suppliers440/4 | - | €2k | €739 | €8k | €2k | ▼ 74.5% |
| Taxes, remuneration and social security45 | - | €4k | €4k | €17k | €2k | ▼ 86.4% |
| Taxes450/3 | - | €2k | €4k | €15k | €229 | ▼ 98.5% |
| Remuneration and social security454/9 | - | €2k | €0 | €2k | €2k | = |
| Other amounts payable47/48 | - | €30k | €5k | €5k | €5k | ▼ 8.9% |
| Accrued charges and deferred income492/3 | - | €698 | €348 | €1k | €761 | ▼ 31.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €11k | €47k | €66k | €50k | ▼ 24.3% |
| + Depreciation and write-downs630 | €3k | €2k | €2k | €3k | €3k | ▲ 19.3% |
| Operating cash flow (approximation) | €32k | €13k | €49k | €69k | €53k | ▼ 22.6% |
| Investment in fixed assets (approximation) | - | €-4k | €0 | €-6k | €0 | ▲ 100% |
| Change in cash | - | €-18k | €13k | €-20k | €10k | ▲ 150% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity quadruplescurrent ratio 35.38
Current ratio from 10.07 to 35.38; short-term debt falls from €31k to €9k.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €66k ▲41%
Operating result €95k, net result €66k, both a record.
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity quadruplescurrent ratio 23.69
Current ratio from 5.68 to 23.69; short-term debt falls from €36k to €9k.
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
03-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lint · 1 establishment unit since 2003
Ground area
791 m²
Building footprint
197 m²
Volume, LiDAR
1,092 m³
Parcel 11025D0474/00H005, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Roetaard 88, 2547 Lint
since 20032.126.618.991
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11025D0474/00H005 | Flanders | 791 m² | 1 · 197 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 13,337 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-04-2003
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.