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MATADI

Active Risk: not assessed
Private limited companyfounded 200818 yrs activeElsdonklaan 14, 2610 Antwerpen, BelgiumKBO/BCE: BE 0896.773.215
Summary

MATADI is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €186,518 and a net result of €8,744. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 79% of 8091 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
57 d late
2023
27 d early
2022
45 d early
2021
11 d early
2020
59 d early
2019
18 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 15 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.

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. Usually files around 20 July (4 of the last 5 filed years within 34 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 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

History

On 28 March 2008, MATADI was incorporated.1 Total assets went from EUR 421,753 in 2018 to EUR 229,398 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€186,518▲ 3.9%
2024 · €179,440
Net result
€8,744▼ 72.9%
2024 · €32,298
Total assets
€229,398▲ 6.4%
2024 · €215,544
Solvency
81.3%▼ 1.9pp
2024 · 83.2%
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€25,926▲ 117%€30,487▲ 17.6%€98,841▲ 224%€44,553▼ 54.9%€14,859▼ 66.6%
Net result€19,466within the sector's middle half▲ 54.4%€19,806within the sector's middle half▲ 1.7%€67,598within the sector's middle half▲ 241%€32,298within the sector's middle half▼ 52.2%€8,744within the sector's middle half▼ 72.9%
Equity€64,604within the sector's middle half▲ 43.1%€82,810within the sector's middle half▲ 28.2%€148,808within the sector's middle half▲ 79.7%€179,440within the sector's middle half▲ 20.6%€186,518within the sector's middle half▲ 3.9%
Total assets€114,562below the sector's middle half▲ 13.1%€151,687within the sector's middle half▲ 32.4%€190,642within the sector's middle half▲ 25.7%€215,544within the sector's middle half▲ 13.1%€229,398within the sector's middle half▲ 6.4%
Debt€49,958▼ 11.0%€68,876▲ 37.9%€41,834▼ 39.3%€36,104▼ 13.7%€42,881▲ 18.8%
Working capital€52,187within the sector's middle half▲ 24.8%€76,647within the sector's middle half▲ 46.9%€145,962within the sector's middle half▲ 90.4%€177,422above the sector's middle half▲ 21.6%€183,035above the sector's middle half▲ 3.2%
Solvency56.4%within the sector's middle half▲ 11.8pp54.6%within the sector's middle half▼ 1.8pp78.1%above the sector's middle half▲ 23.5pp83.2%above the sector's middle half▲ 5.2pp81.3%above the sector's middle half▼ 1.9pp
Current ratio2.08within the sector's middle half▼ 0.142.14within the sector's middle half▲ 0.054.67above the sector's middle half▲ 2.546.21above the sector's middle half▲ 1.545.42above the sector's middle half▼ 0.79
Return on assets (ROA)17.0%within the sector's middle half▲ 4.5pp13.1%within the sector's middle half▼ 3.9pp35.5%above the sector's middle half▲ 22.4pp15.0%within the sector's middle half▼ 20.5pp3.8%within the sector's middle half▼ 11.2pp
above within below the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25,000€50,000€75,000€100,000Operating result 2021: €25,926€25,926Net result 2021: €19,466€19,466Operating result 2022: €30,487€30,487Net result 2022: €19,806€19,806Operating result 2023: €98,841€98,841Net result 2023: €67,598€67,598Operating result 2024: €44,553€44,553Net result 2024: €32,298€32,298Operating result 2025: €14,859€14,859Net result 2025: €8,744€8,74420212022202320242025€0€25,000€50,000€75,000€100,000Operating result 2023: €98,841€98,800Net result 2023: €67,598€67,600Operating result 2024: €44,553€44,600Net result 2024: €32,298€32,300Operating result 2025: €14,859€14,900Net result 2025: €8,744€8,740202320242025
The operating result has fallen two years in a row; 2025 is 67% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €229,398
Fixed assets €4,981 ▲ 21.7%
Current assets €224,418 ▲ 6.1%
Equity and liabilities €229,398
Equity €186,518 ▲ 3.9%
Debt €42,881 ▲ 18.8%
Debt's share of the balance-sheet total rises from 16.8% to 18.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
4.7%▼
2024 · 18.0%
Debt ≤ 1 year
€41,383▲
2024 · €34,030
Income taxes
€4,644▼
2024 · €13,766
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€215,544€229,398▲
Fixed assets21/28€4,092€4,981▲
Tangible fixed assets22/27€1,797€2,686▲
Plant, machinery and equipment23-€1,546
Other tangible fixed assets26€1,797€1,140▼
Financial fixed assets28€2,295€2,295=
Current assets29/58€211,452€224,418▲
Amounts receivable within one year40/41€11,365€13,621▲
Trade receivables40€0-
Other amounts receivable41€11,365€13,621▲
Current investments50/53€120,000€0▼
Cash at bank and in hand54/58€73,171€207,042▲
Deferred charges and accrued income490/1€6,916€3,755▼
Equity and liabilities
Total equity and liabilities10/49€215,544€229,398▲
Equity10/15€179,440€186,518▲
Contributions10/11€30,600€30,600=
Reserves13€148,840€155,918▲
Distributable reserves133€148,840€155,918▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€36,104€42,881▲
Amounts payable within one year42/48€34,030€41,383▲
Trade debts44€2,452€4,099▲
Suppliers440/4€2,452€4,099▲
Taxes, remuneration and social security45€9,024€708▼
Taxes450/3€9,024€708▼
Other amounts payable47/48€22,554€36,576▲
Accrued charges and deferred income492/3€2,075€1,498▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€846€664▼
Other operating charges640/8€1,743€1,822▲
Gross operating margin9900€47,142€17,346▼
Operating profit (loss)9901€44,553€14,859▼
Financial income75/76B€3,161€612▼
Recurring financial income75€3,161€612▼
Financial charges65/66B€1,651€2,083▲
Recurring financial charges65€1,651€2,083▲
Profit (loss) for the period before taxes9903€46,064€13,388▼
Income taxes67/77€13,766€4,644▼
Profit (loss) for the period9904€32,298€8,744▼
Profit (loss) for the period to be appropriated9905€32,298€8,744▼
Appropriation of the result
Profit (loss) to be appropriated9906€32,298€8,744▼
Transfer to equity691/2€30,632€7,078▼
To other reserves6921€30,632€7,078▼
Profit to be distributed694/7€1,666€1,666=
Return on contributions (dividend)694€1,666€1,666=

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

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,918€10,023€2,595€846€664▼ 21.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-----
Other operating charges640/8€1,886€1,657€1,927€1,743€1,822▲ 4.6%
Non-recurring operating charges66A€0-----
Gross operating margin9900€38,730€42,167€103,362€47,142€17,346▼ 63.2%
Operating profit (loss)9901€25,926€30,487€98,841€44,553€14,859▼ 66.6%
Financial income75/76B€0€1€0€3,161€612▼ 80.6%
Recurring financial income75€0€1€0€3,161€612▼ 80.6%
Financial charges65/66B€2,161€1,780€2,779€1,651€2,083▲ 26.2%
Recurring financial charges65€2,161€1,780€2,779€1,651€2,083▲ 26.2%
Profit (loss) for the period before taxes9903€23,766€28,708€96,062€46,064€13,388▼ 70.9%
Income taxes67/77€4,299€8,902€28,464€13,766€4,644▼ 66.3%
Profit (loss) for the period9904€19,466€19,806€67,598€32,298€8,744▼ 72.9%
Profit (loss) for the period to be appropriated9905€19,466€19,806€67,598€32,298€8,744▼ 72.9%
Line20212022202320242025Change
Assets
Total assets20/58€114,562€151,687€190,642€215,544€229,398▲ 6.4%
Fixed assets21/28€14,269€7,533€4,938€4,092€4,981▲ 21.7%
Tangible fixed assets22/27€11,974€5,238€2,643€1,797€2,686▲ 49.4%
Plant, machinery and equipment23----€1,546-
Furniture and vehicles24€8,682€385€0---
Other tangible fixed assets26€3,293€4,852€2,643€1,797€1,140▼ 36.6%
Financial fixed assets28€2,295€2,295€2,295€2,295€2,295=
Current assets29/58€100,293€144,154€185,704€211,452€224,418▲ 6.1%
Amounts receivable within one year40/41€7,726€39,215€21,332€11,365€13,621▲ 19.8%
Trade receivables40€3,025€39,215€18,893€0--
Other amounts receivable41€4,701€0€2,439€11,365€13,621▲ 19.8%
Current investments50/53---€120,000€0▼ 100%
Cash at bank and in hand54/58€89,808€101,444€161,134€73,171€207,042▲ 183%
Deferred charges and accrued income490/1€2,760€3,495€3,238€6,916€3,755▼ 45.7%
Equity and liabilities
Total equity and liabilities10/49€114,562€151,687€190,642€215,544€229,398▲ 6.4%
Equity10/15€64,604€82,810€148,808€179,440€186,518▲ 3.9%
Contributions10/11€30,600€30,600€30,600€30,600€30,600=
Reserves13€35,718€52,210€118,208€148,840€155,918▲ 4.8%
Non-distributable reserves130/1€1,860€1,860€0---
Reserves not available under the articles1311€1,860€1,860€0---
Distributable reserves133€33,858€50,350€118,208€148,840€155,918▲ 4.8%
Profit (loss) carried forward14-€1,715€0€0€0€0-
Amounts payable17/49€49,958€68,876€41,834€36,104€42,881▲ 18.8%
Amounts payable after more than one year17€0-----
Financial debts170/4€0-----
Amounts payable within one year42/48€48,106€67,507€39,742€34,030€41,383▲ 21.6%
Current portion of amounts payable after more than one year42€2,293€0----
Trade debts44€1,950€10,627€7,456€2,452€4,099▲ 67.2%
Suppliers440/4€1,950€10,627€7,456€2,452€4,099▲ 67.2%
Taxes, remuneration and social security45€8,543€16,512€18,332€9,024€708▼ 92.2%
Taxes450/3€8,543€16,512€18,332€9,024€708▼ 92.2%
Other amounts payable47/48€35,320€40,368€13,953€22,554€36,576▲ 62.2%
Accrued charges and deferred income492/3€1,853€1,369€2,092€2,075€1,498▼ 27.8%
Line20212022202320242025Change
Profit (loss) for the period9904€19,466€19,806€67,598€32,298€8,744▼ 72.9%
+ Depreciation and write-downs630€10,918€10,023€2,595€846€664▼ 21.5%
Operating cash flow (approximation)€30,384€29,829€70,193€33,144€9,408▼ 71.6%
Investment in fixed assets (approximation)--€3,286€0€0-€1,553-
Change in cash-€11,636€59,690-€87,963€133,870▲ 252%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
26-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
31-12
Financial Equity above €150,000Eq €179,440 ▲20.6%
5 profitable years in a row build equity to €179,440.
04-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €67,598 ▲241%
Operating result €98,841, net result €67,598, both a record.
31-12
Financial Liquidity doublescurrent ratio 4.67
Current ratio from 2.14 to 4.67; short-term debt falls from €67,507 to €39,742.
31-12
Financial Equity above €100,000Eq €148,808 ▲79.7%
4 profitable years in a row build equity to €148,808.
16-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
20-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
02-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Back to profitnet €12,607
Net result €12,607 after one loss-making year.
13-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-12
Financial Weakest financial yearnet -€33,788
Net result drops to -€33,788, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity quadruplescurrent ratio 4.53
Current ratio from 1.03 to 4.53; short-term debt falls from €63,977 to €34,146.
18-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 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
3 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, Antwerpen · 1 establishment unit since 2008
seat establishment The establishment unit on the map
Ground area
1,630 m²
Building footprint
258 m²
Volume, LiDAR
1,604 m³
Parcel 11051C0193/00K008, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
MATADI
Elsdonklaan 14, 2610 AntwerpenFinancial service activities, except insurance and pension funding
since 20082.170.348.670
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11051C0193/00K008 Flanders 1,630 m² 1 · 258 m² 10.5 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.

Similar companies · same sector, comparable size

Of 24,729 companies in sector 64210 we hold annual accounts for 19,799. 13,475 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded28-03-2008
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0896773215
Also 9925:BE0896773215
Registered 26-03-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

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