MAT-DECO
Dissolution or liquidationSummary
The KBO register records for MAT-DECO the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2015 annual accounts show negative equity (-€84,290) and a net result of €2,289.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 25-05-2016, 67 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2,289
2014 · -€193,287
Working capital
€65,716▼ 67.8%
2014 · €204,171
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20112012201320142015
Operating result-€69,923--€24,074▲ 65.6%-€54,533▼ 127%-€203,259▼ 273%€5,343
Net result-€73,672--€26,076▲ 64.6%-€46,716▼ 79.2%-€193,287▼ 314%€2,289
Equity€179,500-€153,424▼ 14.5%€106,708▼ 30.4%-€86,579-€84,290▲ 2.6%
Total assets€782,529-€714,375▼ 8.7%€556,519▼ 22.1%€306,199▼ 45.0%€67,425▼ 78.0%
Debt€603,029-€560,951▼ 7.0%€449,811▼ 19.8%€375,278▼ 16.6%€151,715▼ 59.6%
Working capital€322,479-€312,174▼ 3.2%€432,485▲ 38.5%€204,171▼ 52.8%€65,716▼ 67.8%
Staff (FTE)2-2=2=1.9▼ 5.0%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2015: €5,343 after a loss of €203,259 in 2014, the highest result in the available series.
Key figures and ratios
Solvency
-125.0%▼
2014 · -28.3%
Current ratio
39.45▲
2014 · 9.12
Debt to equity
-1.78▲
2014 · -4.04
ROA
3.4%▲
2014 · -63.1%
Debt ≤ 1 year
€1,709▼
2014 · €25,157
Debt > 1 year
€150,006▼
2014 · €350,000
Income taxes
€1
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,720 | €17,156 | €17,156 | €16,987 | - | - |
| Gross operating margin9900 | €87,578 | €114,370 | €88,221 | €56,297 | -€6,941 | ▼ 112% |
| Operating profit (loss)9901 | -€69,923 | -€24,074 | -€54,533 | -€203,259 | €5,343 | ▲ 103% |
| Recurring financial income75 | €6,675 | €5,391 | €12,690 | €16,209 | €1,922 | ▼ 88.1% |
| Recurring financial charges65 | €10,424 | €7,393 | €4,289 | €3,300 | €845 | ▼ 74.4% |
| Profit (loss) for the period before taxes9903 | -€73,672 | -€26,076 | -€46,716 | -€193,287 | €2,290 | ▲ 101% |
| Income taxes67/77 | - | - | - | - | €1 | - |
| Profit (loss) for the period9904 | -€73,672 | -€26,076 | -€46,716 | -€193,287 | €2,289 | ▲ 101% |
| Profit (loss) for the period to be appropriated9905 | -€73,672 | -€26,076 | -€46,716 | -€193,287 | €2,289 | ▲ 101% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €782,529 | €714,375 | €556,519 | €306,199 | €67,425 | ▼ 78.0% |
| Fixed assets21/28 | €125,988 | €108,832 | €91,676 | €76,871 | - | - |
| Tangible fixed assets22/27 | €125,373 | €108,217 | €91,061 | €76,871 | - | - |
| Financial fixed assets28 | €615 | €615 | €615 | - | - | - |
| Current assets29/58 | €656,541 | €605,543 | €464,843 | €229,328 | €67,425 | ▼ 70.6% |
| Stocks and contracts in progress3 | €401,006 | €321,072 | €288,853 | €76,610 | - | - |
| Amounts receivable within one year40/41 | €219,255 | €146,256 | €130,062 | €92,373 | €21,459 | ▼ 76.8% |
| Cash at bank and in hand54/58 | €36,027 | €133,974 | €44,524 | €60,343 | €45,966 | ▼ 23.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €782,529 | €714,375 | €556,519 | €306,199 | €67,425 | ▼ 78.0% |
| Equity10/15 | €179,500 | €153,424 | €106,708 | -€86,579 | -€84,290 | ▲ 2.6% |
| Contributions10/11 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | = |
| Reserves13 | €52,400 | €27,400 | €27,400 | €27,400 | €27,400 | = |
| Profit (loss) carried forward14 | €3,153 | €2,077 | -€44,639 | -€237,926 | -€235,637 | ▲ 1.0% |
| Provisions and deferred taxes16 | - | - | - | €17,500 | - | - |
| Amounts payable17/49 | €603,029 | €560,951 | €449,811 | €375,278 | €151,715 | ▼ 59.6% |
| Amounts payable after more than one year17 | €268,734 | €267,419 | €417,419 | €350,000 | €150,006 | ▼ 57.1% |
| Amounts payable within one year42/48 | €334,062 | €293,369 | €32,358 | €25,157 | €1,709 | ▼ 93.2% |
| Trade debts44 | €186,306 | €125,997 | €19,305 | €25,157 | €1,709 | ▼ 93.2% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€73,672 | -€26,076 | -€46,716 | -€193,287 | €2,289 | ▲ 101% |
| + Depreciation and write-downs630 | €24,720 | €17,156 | €17,156 | €16,987 | - | - |
| Operating cash flow (approximation) | -€48,952 | -€8,920 | -€29,560 | -€176,300 | €2,289 | ▲ 101% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€2,182 | - | - |
| Change in cash | - | €97,947 | -€89,450 | €15,819 | -€14,377 | ▼ 191% |
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
2016
25-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Back to profitnet €2,289
Net result €2,289 after 4 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 39.45
Current ratio from 9.12 to 39.45; short-term debt falls from €25,157 to €1,709.
26-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet -€193,287
Net result drops to -€193,287, the lowest in the series.
02-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Liquidity times 7current ratio 14.37
Current ratio from 2.06 to 14.37; short-term debt falls from €293,369 to €32,358.
14-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
25-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
19-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
25-05
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
18-05
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
19-05
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
04-05
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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, Herstal · 1 establishment unit since 2000
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.
Rue du Rivage 354040 HerstalGround area
5,096 m²
Building footprint
306 m²
Volume, LiDAR
1,646 m³
Parcel 62113B0043/00R002, Wallonia · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue de l'Indépendance 5, 4020 Liège
since 20002.096.614.517
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62113B0043/00R002 | Wallonia | 5,096 m² | 1 · 306 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- BELMAGRI HOLDING
- EUROGRI
- MATEGRO
- MAT-DECO
Highest known parent: BELMAGRI HOLDING. The sources do not say who stands above it.
Owners 1
- MATEGROparentSourceaccounts MATEGRO 2025100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded25-02-2000
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.