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MATRIS

Active
Private limited companyfounded 201114 yrs activeRodebergstraat(West) 32, 8954 Heuvelland, BelgiumKBO/BCE: BE 0840.235.576
Summary

MATRIS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €187k and a net result of €19k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 91% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
85 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 13.08 against 6.13 in 2024; short-term debt: 7.6% and cash: 6.2% of total assets), and 7.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
92.4%
Return on assets
9.5%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
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 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
3 d early
2021
2 d late
2020
on the day
2019
1 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 months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€187k▲ 11.5%
2024 · €167k
2018: €83k 2019: €80k 2020: €90k 2021: €123k 2022: €124k 2023: €154k 2024: €167k
2018 → 2025
Total assets
€202k▲ 1.4%
2024 · €199k
2018: €99k 2019: €97k 2020: €109k 2021: €188k 2022: €155k 2023: €189k 2024: €199k
2018 → 2025
Net result
€19k▲ 47.0%
2024 · €13k
2018: €11k 2019: €-3k 2020: €10k 2021: €33k 2022: €367 2023: €31k 2024: €13k
2018 → 2025
Working capital
€185k▲ 13.5%
2024 · €163k
2018: €80k 2019: €79k 2020: €90k 2021: €122k 2022: €115k 2023: €146k 2024: €163k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€123k-€124k▲ 0.3%€154k▲ 24.9%€167k▲ 8.5%€187k▲ 11.5%
Operating result€50k-€4k▼ 92.8%€48k▲ 1,247%€18k▼ 63.3%€28k▲ 60.6%
Net result€33k-€367▼ 98.9%€31k▲ 8,304%€13k▼ 57.6%€19k▲ 47.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €50k€50kNet result 2021: €33k€33kOperating result 2022: €4k€4kNet result 2022: €367€367Operating result 2023: €48k€48kNet result 2023: €31k€31kOperating result 2024: €18k€18kNet result 2024: €13k€13kOperating result 2025: €28k€28kNet result 2025: €19k€19k20212022202320242025€0€20k€40kOperating result 2023: €48k€48kNet result 2023: €31k€31kOperating result 2024: €18k€18kNet result 2024: €13k€13kOperating result 2025: €28k€28kNet result 2025: €19k€19k202320242025
The operating result recovers in 2025; 2025 is 61% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €202k
Fixed assets €2k ▼ 61.4%
Current assets €200k ▲ 2.9%
Equity and liabilities €202k
Equity €187k ▲ 11.5%
Debt €15k ▼ 51.7%
Debt's share of the balance-sheet total falls from 15.9% to 7.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€31k
2024 · €23k
Cash flow
€22k
2024 · €18k
Current ratio
13.08
2024 · 6.13
Debt to equity
0.08
2024 · 0.19
ROE
10.3%
2024 · 7.8%
ROA
9.5%
2024 · 6.6%
Interest coverage
44.23
2024 · 24.24
Debt ≤ 1 year
€15k
2024 · €32k
Income taxes
€13k
2024 · €6k
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 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€199k€202k
Fixed assets21/28€5k€2k
Tangible fixed assets22/27€5k€2k
Furniture and vehicles24€5k€2k
Current assets29/58€195k€200k
Amounts receivable after more than one year29€141k€173k
Trade receivables290€141k€173k
Amounts receivable within one year40/41€33k€14k
Trade receivables40€16k€13k
Other amounts receivable41€17k€980
Cash at bank and in hand54/58€20k€12k
Deferred charges and accrued income490/1€983€764
Equity and liabilities
Total equity and liabilities10/49€199k€202k
Equity10/15€167k€187k
Contributions10/11€12k€12k=
Reserves13€104k€123k
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Distributable reserves133€98k€117k
Profit (loss) carried forward14€51k€51k=
Amounts payable17/49€32k€15k
Amounts payable within one year42/48€32k€15k
Current portion of amounts payable after more than one year42€29k€5k
Trade debts44€370€3k
Suppliers440/4€370€3k
Taxes, remuneration and social security45€2k€8k
Taxes450/3€2k€8k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€3k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-11k-
Other operating charges640/8€13k€2k
Gross operating margin9900€25k€33k
Operating profit (loss)9901€18k€28k
Financial income75/76B€3k€5k
Recurring financial income75€3k€5k
Financial charges65/66B€944€705
Recurring financial charges65€944€705
Profit (loss) for the period before taxes9903€19k€32k
Income taxes67/77€6k€13k
Profit (loss) for the period9904€13k€19k
Profit (loss) for the period to be appropriated9905€13k€19k
Appropriation of the result
Profit (loss) to be appropriated9906€64k€70k
Profit (loss) brought forward from the previous period14P€51k€51k=
Transfer to equity691/2€13k€19k
To other reserves6921€13k€19k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
29-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Liquidity doublescurrent ratio 13.08
Current ratio from 6.13 to 13.08; short-term debt falls from €32k to €15k.
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Equity above €150kEq €154k ▲24.9%
4 profitable years in a row build equity to €154k.
27-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
02-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-09
Financial Highest result since 2018net €33k ▲230%
Operating result €50k, net result €33k, both a record.
30-09
Financial Equity above €100kEq €123k ▲37%
2 profitable years in a row build equity to €123k.
30-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
29-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
30-09
Financial Weakest financial yearnet €-3k ▼130%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
29-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
09-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 40 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are 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, Heuvelland · 1 establishment unit since 2011
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rodebergstraat(West) 328954 Heuvelland
Ground area
8,498 m²
Building footprint
1,206 m²
Volume, LiDAR
8,554 m³
Parcel 33030C0408/00D000, Flanders · tallest building 15.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MATRIS
Rodebergstraat(West) 32, 8954 HeuvellandHoldings
since 20112.205.743.574
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
33030C0408/00D000 Flanders 8,498 m² 1 · 1,206 m² 15.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,294 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-10-2011
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.