Skip to content

CINDY MATOS

Active Private limited companyfounded 2021active for 4 yearsJean Notéstraat 36, 1070 AnderlechtKBO/BCE: BE 0777.405.015
CINDY MATOS
Financial year 2025
Follow ReportCompare

Annual accounts 2025

micro format, filed on 23-10-2026, 84 days late
Gross margin
€12,388
▼ 52.5%
Operating result
€10,788
▼ 55.8%
Profit
€8,387
▼ 58.7%
Working capital
€12,456
▼ 16.5%
Solvency
40.2%
▼ 13.9 percentage points
Current ratio
1.59
▼ 0.43

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €75,000. Estimated: probably between €50,000 and €130,000.

Balance sheet

balance sheet total €35,380 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency40.2%

Higher than 32% of 20,736 companies in 2025.

Current ratio1.59

Higher than 34% of 20,310 companies in 2025.

Return on assets23.7%

Higher than 56% of 20,592 companies in 2025.

CINDY MATOS Middle half of the sector 80% of the sector Micro accounts in human health (NACE 86)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021
Balance sheet: assets
Total assets20/58 35,38032,55712,6089,0049,036
Fixed assets21/28 1,7572,957-3,600-
Tangible fixed assets22/27 1,7572,957-3,600-
Furniture and vehicles24 ---3,600-
Other tangible fixed assets26 1,7572,957---
Current assets29/58 33,62329,60012,6085,4049,036
Amounts receivable within one year40/41 28,74316,3198,633761-
Trade receivables40 -49---
Other amounts receivable41 28,74316,2708,633761-
Cash at bank and in hand54/58 15110,5313801,3571,237
Deferred charges and accrued income490/1 4,7292,7503,5953,2867,799
Balance sheet: equity and liabilities
Total equity and liabilities10/49 35,38032,55712,6089,0049,036
Equity10/15 14,21317,5907,2986,8794,686
Contributions10/11 2,0002,0002,0002,0002,000
Profit (loss) carried forward14 12,21315,5905,2984,8792,686
Amounts payable17/49 21,16714,9675,3112,1254,351
Amounts payable within one year42/48 21,16714,6835,0272,1252,249
Trade debts44 1,901-1,637-347
Suppliers440/4 1,901-1,637-347
Taxes, remuneration and social security45 7,5014,6833,3892,125762
Taxes450/3 7,5014,6833,3892,125762
Other amounts payable47/48 11,76510,000--1,140
Accrued charges and deferred income492/3 -284284-2,102
Income statement
Gross operating margin9900 12,38826,0843,8945,1033,457
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 1,200643-1,200-
Other operating charges640/8 4001,007576348-
Non-recurring operating charges66A --1,100--
Operating profit (loss)9901 10,78824,4342,2173,5563,457
Financial income75/76B 68975329110-
Recurring financial income75 68975329110-
Financial charges65/66B 27121263910
Recurring financial charges65 27121263910
Profit (loss) for the period before taxes9903 11,20624,9752,4453,5573,448
Income taxes67/77 2,8184,6832,0261,363762
Profit (loss) for the period9904 8,38720,2924182,1942,686
Profit (loss) for the period to be appropriated9905 8,38720,2924182,1942,686
Appropriation of the result
Profit (loss) to be appropriated9906 23,97725,5905,2984,8792,686
Profit (loss) brought forward from the previous period14P 15,5905,2984,8792,686-
Profit to be distributed694/7 11,76510,000---
Return on contributions (dividend)694 11,765----
Directors or managers695 -10,000---
Document PDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 23-10-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 84 days after the deadline. Filed on 23 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00567574.

Financial year Type Filed Reference Document
31-12-2025 micro format 23-10-2026 2026-00567574 PDF
31-12-2024 micro format 27-08-2025 2025-00442954 PDF
31-12-2023 micro format 19-09-2024 2024-00466306 PDF
31-12-2022 micro format 01-09-2023 2023-00442968 PDF
31-12-2021 micro format 30-10-2022 2022-20486069 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021
EBITDA 11,98825,078-4,756-
Cash flow 9,58820,936-3,394-
Investment in fixed assets (approximation) 03,601-4,800-
Change in cash -10,38010,151-977120-
Working capital 12,45614,9177,5823,2796,788
Solvency 40.2%54.0%57.9%76.4%51.9%
Current ratio 1.592.022.512.544.02
Debt to equity 1.490.850.730.310.93
ROE 59.0%115.4%5.7%31.9%57.3%
ROA 23.7%62.3%3.3%24.4%29.7%
Interest coverage 44.17over 100-over 100-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€3,601-€4,800-
Depreciation and write-downs of the year€1,200€643-€1,200-

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CINDY MATOS

The operating result for 2025 is 56% lower than in 2024.

Debt's share of the balance-sheet total rises from 46.0% to 59.8%. Equity is lower and debt is higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure