MATTIMCO
ActiveSummary
MATTIMCO has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €70.40M and a net result of €148k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 72% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35▲+5
Solvency84▲+48
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 8.26 against 8.9 in 2024; short-term debt: 0.6% and cash: 0.8% of total assets), and 40.8% 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 risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
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 2025Solvency, return and age of the figures
Solvency
59.2%
Return on assets
0.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
17 d early
2024
22 d early
2023
40 d early
2022
35 d early
2021
34 d early
2020
32 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€70.40M▲ 1,102%
2024 · €5.86M
2020: €5.03M
2021: €5.12M
2022: €5.41M
2023: €5.72M
2024: €5.86M
2020 → 2025
Total assets
€118.97M▲ 116%
2024 · €55.11M
2020: €15.80M
2021: €17.89M
2022: €35.81M
2023: €50.53M
2024: €55.11M
2020 → 2025
Net result
€148k▲ 9.0%
2024 · €136k
2020: €35k
2021: €82k
2022: €298k
2023: €306k
2024: €136k
2020 → 2025
Working capital
€5.60M▲ 10.3%
2024 · €5.08M
2020: €541k
2021: €53k
2022: €18.05M
2023: €24.12M
2024: €5.08M
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5.12M-€5.41M▲ 5.8%€5.72M▲ 5.7%€5.86M▲ 2.4%€70.40M▲ 1,102%
Operating result€240k-€331k▲ 38.0%€402k▲ 21.5%€668k▲ 66.2%€929k▲ 39.1%
Net result€82k-€298k▲ 266%€306k▲ 2.7%€136k▼ 55.7%€148k▲ 9.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 39% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €118.97M
Fixed assets
€112.59M ▲ 128%
Current assets
€6.37M ▲ 11.4%
Equity and liabilities €118.97M
Equity
€70.40M ▲ 1,102%
Debt
€48.56M ▼ 1.4%
Debt's share of the balance-sheet total falls from 89.4% to 40.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2.11M▲
2024 · €1.44M
Cash flow
€1.32M▲
2024 · €908k
Current ratio
8.26▼
2024 · 8.90
Debt to equity
0.69▼
2024 · 8.41
ROE
0.2%▼
2024 · 2.3%
ROA
0.1%▼
2024 · 0.2%
Interest coverage
1.93▲
2024 · 1.31
Debt ≤ 1 year
€771k▲
2024 · €643k
Debt > 1 year
€47.74M▼
2024 · €48.38M
Income taxes
€37k▲
2024 · €36k
Staff costs
€66k▲
2024 · €34k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€55.11M€118.97M▲
Fixed assets21/28€49.39M€112.59M▲
Tangible fixed assets22/27€45.75M€44.83M▼
Land and buildings22€45.45M€44.34M▼
Plant, machinery and equipment23€297k€374k▲
Furniture and vehicles24€4k€120k▲
Financial fixed assets28€3.64M€67.76M▲
Current assets29/58€5.72M€6.37M▲
Amounts receivable within one year40/41€2.61M€119k▼
Trade receivables40€185k€2k▼
Other amounts receivable41€2.43M€117k▼
Current investments50/53€2.55M€5.01M▲
Cash at bank and in hand54/58€516k€991k▲
Deferred charges and accrued income490/1€40k€251k▲
Equity and liabilities
Total equity and liabilities10/49€55.11M€118.97M▲
Equity10/15€5.86M€70.40M▲
Contributions10/11€5.00M€69.40M▲
Profit (loss) carried forward14€856k€1.00M▲
Amounts payable17/49€49.25M€48.56M▼
Amounts payable after more than one year17€48.38M€47.74M▼
Financial debts170/4€48.36M€47.72M▼
Other amounts payable178/9€19k€19k=
Amounts payable within one year42/48€643k€771k▲
Current portion of amounts payable after more than one year42€616k€633k▲
Trade debts44€18k€65k▲
Suppliers440/4€18k€65k▲
Taxes, remuneration and social security45€9k€74k▲
Taxes450/3€285€59k▲
Remuneration and social security454/9€9k€15k▲
Accrued charges and deferred income492/3€236k€47k▼
Income statement
Code20242025
Non-recurring operating income76A€0€26k▲
Remuneration, social security and pensions62€34k€66k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€772k€1.18M▲
Other operating charges640/8€89k€89k▼
Non-recurring operating charges66A-€15k
Gross operating margin9900€1.56M€2.28M▲
Operating profit (loss)9901€668k€929k▲
Financial income75/76B€603k€346k▼
Recurring financial income75€603k€346k▼
Non-recurring financial income76B-€0
Financial charges65/66B€1.10M€1.09M▼
Recurring financial charges65€1.10M€1.09M▼
Profit (loss) for the period before taxes9903€171k€185k▲
Income taxes67/77€36k€37k▲
Profit (loss) for the period9904€136k€148k▲
Profit (loss) for the period to be appropriated9905€136k€148k▲
Appropriation of the result
Profit (loss) to be appropriated9906€856k€1.00M▲
Profit (loss) brought forward from the previous period14P€721k€856k▲
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €50MEq €70.40M ▲1102%
6 profitable years in a row build equity to €70.40M.
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2020net €306k ▲2.7%
Net result €306k, the highest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity times 21current ratio 23.00
Current ratio from 1.09 to 23.00.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
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, Londerzeel · 1 establishment unit since 2020
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.
Maldersesteenweg 1071840 LonderzeelGround area
208 m²
Building footprint
262 m²
Volume, LiDAR
1,966 m³
Parcel 23045A0094/00G000, Flanders · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MATTIMCO
since 20202.301.258.385
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23045A0094/00G000 | Flanders | 208 m² | 1 · 262 m² | 11.9 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 3 entries · 21,774 EUR awarded · 474 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 99 EUR | 99 EUR |
| 2022 | 2 | 21,675 EUR | 375 EUR |
Schemes
Call groene stroom (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
98450045669TBB867469
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Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 436 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
Founded02-04-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68122Development of non-residential building projects
68110Buying and selling of own real estate
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.