MATTEI
The KBO register records legal situation 050 for MATTEI (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-74k) and a net result of €-85k.
| Equity | €-74k |
| Net result | €-85k |
| Staff (FTE) | 3.1 |
| Active | 5 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-57k |
| Net profit | €-85k |
| Cash flow | €-63k |
| Staff costs | €127k |
| Income taxes | €123 |
| Dividends | - |
| Total assets | €149k |
| Equity | €-74k |
| Debt | €224k |
| of which ≤ 1y | €137k |
| of which > 1y | €87k |
| Working capital | €-105k |
| Employees (FTE) | 3.1 |
| 2023 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.13 |
| Working capital ratio | -70.4% |
| Solvency | -49.9% |
| Debt / equity | -3.00 |
| Long-term debt ratio | -1.16 |
| Interest coverage | -10.13 |
| Gross margin | - |
| Net margin | - |
| ROA | -57.1% |
| ROE | 114.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €149k |
| Fixed assets | 21/28 | €117k |
| Intangible fixed assets | 21 | €82k |
| Tangible fixed assets | 22/27 | €35k |
| Current assets | 29/58 | €32k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €149k |
| Equity | 10/15 | €-74k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-84k |
| Amounts payable | 17/49 | €224k |
| Amounts payable after one year | 17 | €87k |
| Amounts payable within one year | 42/48 | €137k |
| Trade debts payable within one year | 44 | €84k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €-79k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-85k |
| Income taxes | 67/77 | €123 |
| Net result for the period | 9904 | €-85k |
| Result to be appropriated | 9905 | €-85k |
Former directors (1)
-
Gallet CamilleDirectorState Gazette act 22131035 (07-11-2022)Former01-07-2022 → 29-10-2022
2 events
- 29-10-2022 Resigned· Director
- 01-07-2022 Appointed· Director
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 26-08-2020 |
| Status | Active |
| Postal code | 7500 |
| First BS signal | 09-05-2025 |
| Latest BS signal | 09-05-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57081G0380/00D000 | Wallonia | 236 m² | 1 · 101 m² | 16.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-01-2023 Gallet Camille resigns as director
- Gallet Camille, Bestuurder
Technical details
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}07-11-2022 Gallet Camille appointed as director
- Gallet Camille, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MATTEI |