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MATAGRI

Active
Private limited companyfounded 199036 yrs activeChemin des Bragues(GIB) 2, 7823 Ath, BelgiumKBO/BCE: BE 0440.242.220

MATAGRI has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €340k and a net result of €87k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 61% of 3099 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
69 / 100
Healthy▲ +3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency65▼-2
Growth78▲+46
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity short (current ratio 0.86 against 1.11 in 2024), and 54.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
45.2%
Return on assets
11.5%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €340k
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2024
27 d early
2023
43 d early
2022
23 d late
2021
40 d early
2020
5 d late
2019
1 d early
← before the deadline after the deadline →
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 months
Position in the running window
14-09-2026 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

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€87k▲ 112,018%
2024 · €77
2018: €270 2019: €696 2020: €13k 2021: €410 2022: €12 2023: €1k 2024: €77
2018 → 2025
Working capital
€-16k
2024 · €14k
2018: €4k 2019: €20k 2020: €104k 2021: €127k 2022: €122k 2023: €83k 2024: €14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€269k-€265k▼ 1.5%€262k▼ 1.2%€258k▼ 1.5%€340k▲ 32.1%
Operating result€2k-€-210€-438▼ 109%€7k€122k▲ 1,660%
Net result€410-€12▼ 97.2%€1k▲ 8,574%€77▼ 92.3%€87k▲ 112,018%
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €2k€2kNet result 2021: €410€410Operating result 2022: €-210€-210Net result 2022: €12€12Operating result 2023: €-438€-438Net result 2023: €1k€1kOperating result 2024: €7k€7kNet result 2024: €77€77Operating result 2025: €122k€122kNet result 2025: €87k€87k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,660% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €753k
Fixed assets €653k▲ 36.9%
Current assets €100k▼ 25.4%
Equity and liabilities €753k
Equity €340k▲ 32.1%
Provisions €29k
Debt €383k▲ 8.6%
The debt ratio falls from 57.8% to 50.9%: equity grows faster than debt.
Key figures and ratios
2025 value · change against 2024
EBITDA
€212k
2024 · €109k
Cash flow
€177k
2024 · €102k
Solvency
45.2%
2024 · 42.2%
Current ratio
0.86
2024 · 1.11
Quick ratio
0.75
2024 · 0.92
Debt / equity
1.13
2024 · 1.37
ROE
25.5%
2024 · 0.0%
ROA
11.5%
2024 · 0.0%
Interest coverage
22.06
2024 · 10.19
Debt
€383k
2024 · €353k
Debt ≤ 1 year
€116k
2024 · €120k
Debt > 1 year
€267k
2024 · €232k
Income taxes
€204
2024 · €205
Staff costs
€27k
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€611k€753k
Fixed assets21/28€477k€653k
Tangible fixed assets22/27€477k€653k
Plant, machinery and equipment23€477k€653k
Financial fixed assets28€50€50=
Current assets29/58€134k€100k
Stocks and contracts in progress3€23k€12k
Stocks30/36€23k€12k
Amounts receivable within one year40/41€66k€31k
Trade receivables40€63k€25k
Other amounts receivable41€3k€6k
Current investments50/53€625€628
Cash at bank and in hand54/58€45k€56k
Equity and liabilities
Total equity and liabilities10/49€611k€753k
Equity10/15€258k€340k
Contributions10/11€109k€109k=
Reserves13€144k€231k
Tax-exempt reserves132-€87k
Distributable reserves133€144k€144k
Investment grants15€4k-
Provisions and deferred taxes16-€29k
Deferred taxes168-€29k
Amounts payable17/49€353k€383k
Amounts payable after more than one year17€232k€267k
Financial debts170/4€232k€267k
Amounts payable within one year42/48€120k€116k
Current portion of amounts payable after more than one year42€100k€68k
Trade debts44€15k€42k
Suppliers440/4€15k€42k
Taxes, remuneration and social security45€5k€6k
Taxes450/3€205€205=
Remuneration and social security454/9€5k€6k
Accrued charges and deferred income492/3€1k€67
Income statement Code20242025
Remuneration, social security and pensions62€28k€27k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€102k€91k
Other operating charges640/8€610€625
Gross operating margin9900€137k€240k
Operating profit (loss)9901€7k€122k
Financial income75/76B€4k€4k
Recurring financial income75€4k€4k
Financial charges65/66B€11k€10k
Recurring financial charges65€11k€10k
Profit (loss) for the period before taxes9903€283€116k
Transfer from deferred taxes780-€3k
Transfer to deferred taxes680-€32k
Income taxes67/77€205€204
Profit (loss) for the period9904€77€87k
Transfer from tax-exempt reserves789-€10k
Transfer to tax-exempt reserves689-€96k
Profit (loss) for the period to be appropriated9905€77€131
Appropriation of the result
Profit (loss) to be appropriated9906€77€131
Transfer to equity691/2€77€131
To other reserves6921€77€131

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €87k ▲112018%
Operating result €122k, net result €87k, both a record.
04-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
18-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
23-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-12
Financial Weakest financial yearnet €12 ▼97.2%
Net result drops to €12, the lowest in the series; recovery starts the following year.
21-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
05-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 5 days late
2020
30-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
20-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
02-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 2 days late
2017
08-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Ath · 1 establishment unit since 2001
establishment The establishment unit on the map
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.

Chemin des Bragues(GIB) 27823 Ath
Ground area
6,230 m²
Building footprint
290 m²
Volume, LiDAR
1,646 m³
Parcel 51025B0244/00L000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MATAGRI SC
Chemin des Bragues(GIB) 2, 7823 AthNACE 60242
since 20012.102.781.638
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
51025B0244/00L000 Wallonia 6,230 m² 1 · 290 m² 8.4 m · 2 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Ath2.102.781.638
2 permissions
Loonwerker - geen gebruik gewasbeschermingsmiddelen · since 26-05-2026
Vervoer van diervoeders · since 04-12-2020

Similar companies · same sector, comparable size

Of 4,668 companies in sector 01610 we hold annual accounts for 1,363. 1,107 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-03-1990
Fiscal year end31-12
Activities, NACEBEL
01410Raising of dairy cattle
01610Support activities for crop production
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.