MATRIKS
ActiveSummary
MATRIKS has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4.67M and a net result of €-2k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 83% of 9624 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 69 lines
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €117k | €281k | €810k | €189k | ▼ 76.7% |
| Remuneration, social security and pensions62 | - | €84k | €76k | €68k | €39k | ▼ 43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €52k | €58k | €95k | €140k | €171k | ▲ 22.8% |
| Other operating charges640/8 | - | €112k | €37k | €66k | €61k | ▼ 7.7% |
| Non-recurring operating charges66A | - | €392 | €18k | €871 | - | - |
| Gross operating margin9900 | €190k | €336k | €439k | €813k | €388k | ▼ 52.3% |
| Operating profit (loss)9901 | €44k | €80k | €213k | €538k | €118k | ▼ 78.2% |
| Financial income75/76B | - | €4k | €3k | €9k | €51k | ▲ 452% |
| Recurring financial income75 | €4k | €4k | €3k | €9k | €51k | ▲ 452% |
| Financial charges65/66B | - | €64k | €97k | €149k | €133k | ▼ 10.6% |
| Recurring financial charges65 | €54k | €64k | €97k | €149k | €133k | ▼ 10.6% |
| Profit (loss) for the period before taxes9903 | €-6k | €20k | €119k | €399k | €36k | ▼ 91.1% |
| Transfer from deferred taxes780 | - | - | €2k | €4k | €8k | ▲ 97.3% |
| Transfer to deferred taxes680 | - | - | €70k | €46k | €45k | ▼ 1.2% |
| Income taxes67/77 | €434 | €456 | €480 | €36k | €555 | ▼ 98.4% |
| Profit (loss) for the period9904 | €-6k | €19k | €51k | €322k | €-2k | ▼ 101% |
| Transfer from tax-exempt reserves789 | - | - | €7k | €12k | €23k | ▲ 97.3% |
| Transfer to tax-exempt reserves689 | - | - | €211k | €137k | €135k | ▼ 1.2% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €19k | €-153k | €196k | €-115k | ▼ 158% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.10M | €6.82M | €7.03M | €6.93M | €6.48M | ▼ 6.5% |
| Fixed assets21/28 | €5.84M | €6.51M | €6.74M | €5.30M | €5.24M | ▼ 1.1% |
| Tangible fixed assets22/27 | €5.83M | €6.49M | €6.73M | €5.30M | €5.24M | ▼ 1.1% |
| Land and buildings22 | - | €5.26M | €5.53M | €4.19M | €4.55M | ▲ 8.5% |
| Plant, machinery and equipment23 | - | €42k | €47k | €45k | €44k | ▼ 2.3% |
| Furniture and vehicles24 | - | €123k | €119k | €275k | €220k | ▼ 20.0% |
| Leasing and similar rights25 | - | - | - | - | €427k | - |
| Other tangible fixed assets26 | - | €1.06M | €1.04M | €789k | - | - |
| Financial fixed assets28 | €8k | €17k | €9k | €5k | €5k | ▼ 2.9% |
| Current assets29/58 | €264k | €317k | €287k | €1.62M | €1.23M | ▼ 24.1% |
| Stocks and contracts in progress3 | €194k | €202k | €194k | €219k | €124k | ▼ 43.4% |
| Stocks30/36 | - | €202k | €194k | €219k | €124k | ▼ 43.4% |
| Amounts receivable within one year40/41 | €29k | €91k | €26k | €256k | €124k | ▼ 51.7% |
| Trade receivables40 | - | €77k | €26k | €16k | €9k | ▼ 47.7% |
| Other amounts receivable41 | - | €14k | €4 | €240k | €115k | ▼ 52.0% |
| Current investments50/53 | €2 | €2 | €2 | €1.03M | €915k | ▼ 11.2% |
| Cash at bank and in hand54/58 | €41k | €23k | €67k | €116k | €69k | ▼ 40.1% |
| Deferred charges and accrued income490/1 | - | €1k | - | €2k | €1k | ▼ 41.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.10M | €6.82M | €7.03M | €6.93M | €6.48M | ▼ 6.5% |
| Equity10/15 | €4.28M | €4.30M | €4.35M | €4.68M | €4.67M | ▼ 0.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €4.22M | €4.24M | €4.29M | €4.61M | €4.61M | ▼ 0.1% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | €38k | €241k | €366k | €479k | ▲ 30.7% |
| Distributable reserves133 | - | €4.20M | €4.05M | €4.24M | €4.13M | ▼ 2.7% |
| Provisions and deferred taxes16 | - | - | €68k | €110k | €147k | ▲ 34.1% |
| Deferred taxes168 | - | - | €68k | €110k | €147k | ▲ 34.1% |
| Amounts payable17/49 | €1.82M | €2.52M | €2.60M | €2.14M | €1.65M | ▼ 22.7% |
| Amounts payable after more than one year17 | - | - | €205k | €175k | €144k | ▼ 17.7% |
| Financial debts170/4 | - | - | €205k | €175k | €144k | ▼ 17.7% |
| Amounts payable within one year42/48 | €1.81M | €2.52M | €2.39M | €1.97M | €1.51M | ▼ 23.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €30k | €31k | ▲ 1.3% |
| Financial debts43 | - | €415k | €330k | €27 | - | - |
| Credit institutions430/8 | - | €415k | €330k | €27 | - | - |
| Trade debts44 | €15k | €45k | €18k | €29k | €16k | ▼ 45.1% |
| Suppliers440/4 | - | €45k | €18k | €29k | €16k | ▼ 45.1% |
| Advances received on contracts in progress46 | - | €206 | €9k | €10k | €2k | ▼ 78.3% |
| Taxes, remuneration and social security45 | - | €8k | €16k | €15k | €2k | ▼ 88.3% |
| Taxes450/3 | - | €456 | €10k | €13k | - | - |
| Remuneration and social security454/9 | - | €7k | €7k | €2k | €2k | ▼ 9.3% |
| Other amounts payable47/48 | - | €2.05M | €2.02M | €1.88M | €1.46M | ▼ 22.6% |
| Accrued charges and deferred income492/3 | - | - | €5k | - | €5k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €19k | €51k | €322k | €-2k | ▼ 101% |
| + Depreciation and write-downs630 | €52k | €58k | €95k | €140k | €171k | ▲ 22.8% |
| Operating cash flow (approximation) | €46k | €78k | €146k | €461k | €169k | ▼ 63.4% |
| Investment in fixed assets (approximation) | - | €-724k | €-329k | €1.30M | €-111k | ▼ 109% |
| Change in cash | - | €-18k | €44k | €49k | €-47k | ▼ 196% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11003A0117/00F008 | Flanders | 471 m² | 1 · 195 m² | 16.1 m · 4 fl. |
| 11803C2369/00C000 | Flanders | 84 m² | 1 · 122 m² | 14.9 m · 4 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 3,323 EUR awarded · 3,323 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
| 2022 | 1 | 1,323 EUR | 1,323 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.