MATALA CONSTRUCT
ActiveSummary
MATALA CONSTRUCT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €130k and a net result of €-19k. Equity is growing by ~23.4% per year across the filed fiscal years. Its solvency ranks better than 73% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability7▼-93
Solvency86▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.63 against 4.05 in 2024; short-term debt: 27.5% and cash: 5.8% of total assets), and 39.4% of the assets are financed with debt.
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Signals
Three 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
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
25 d late
2024
1 d early
2023
29 d late
2022
11 d early
2021
30 d late
2020
9 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€130k▼ 13.0%
2024 · €150k
Total assets
€215k▼ 7.6%
2024 · €233k
Net result
€-19k
2024 · €73k
Working capital
€156k▼ 11.0%
2024 · €175k
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
Line20212022202320242025
Operating result€177k€72k▼ 59.3%€-60k€85k€-19k
Net result€153k€53k▼ 65.7%€-73k€73k€-19k
Equity€97k€150k▲ 54.1%€77k▼ 48.5%€150k▲ 94.2%€130k▼ 13.0%
Total assets€547k▲ 79.4%€276k▼ 49.6%€1.22M▲ 342%€233k▼ 80.9%€215k▼ 7.6%
Debt€450k▲ 24.6%€126k▼ 72.0%€1.14M▲ 806%€83k▼ 92.7%€85k▲ 2.2%
Working capital€97k€148k▲ 52.4%€76k▼ 48.5%€175k▲ 130%€156k▼ 11.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €19k after €85k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €215k
Equity
€130k ▼ 13.0%
Debt
€85k ▲ 2.2%
Debt's share of the balance-sheet total rises from 35.6% to 39.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-19k▼
2024 · €86k
Cash flow
€-19k▼
2024 · €73k
Current ratio
3.63▼
2024 · 4.05
Quick ratio
0.36▼
2024 · 1.10
Debt to equity
0.65▲
2024 · 0.55
ROE
-14.9%▼
2024 · 48.5%
ROA
-9.0%▼
2024 · 31.2%
Interest coverage
-89.90▼
2024 · 67.33
Debt ≤ 1 year
€59k▲
2024 · €57k
Income taxes
€0▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €577 | €766 | €766 | €189 | ▼ 75.3% |
| Other operating charges640/8 | €348 | €571 | €21 | €903 | €1k | ▲ 38.8% |
| Gross operating margin9900 | €177k | €73k | €-60k | €87k | €-18k | ▼ 121% |
| Operating profit (loss)9901 | €177k | €72k | €-60k | €85k | €-19k | ▼ 123% |
| Financial income75/76B | €9k | €2k | €10k | €19 | €160 | ▲ 761% |
| Recurring financial income75 | €9k | €2k | €10k | €19 | €160 | ▲ 761% |
| Financial charges65/66B | €8k | €1k | €22k | €1k | €214 | ▼ 83.3% |
| Recurring financial charges65 | €8k | €1k | €22k | €1k | €214 | ▼ 83.3% |
| Profit (loss) for the period before taxes9903 | €178k | €72k | €-73k | €84k | €-19k | ▼ 123% |
| Income taxes67/77 | €25k | €20k | €0 | €12k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €153k | €53k | €-73k | €73k | €-19k | ▼ 127% |
| Profit (loss) for the period to be appropriated9905 | €153k | €53k | €-73k | €73k | €-19k | ▼ 127% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €547k | €276k | €1.22M | €233k | €215k | ▼ 7.6% |
| Fixed assets21/28 | - | €2k | €954 | €189 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | - | €2k | €954 | €189 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €2k | €954 | €189 | €0 | ▼ 100% |
| Current assets29/58 | €547k | €274k | €1.22M | €233k | €215k | ▼ 7.5% |
| Stocks and contracts in progress3 | €359k | €139k | €1.01M | €170k | €194k | ▲ 14.3% |
| Stocks30/36 | €359k | €139k | €0 | - | - | - |
| Contracts in progress37 | - | - | €1.01M | €170k | €194k | ▲ 14.3% |
| Amounts receivable within one year40/41 | €44k | €63k | €63k | €90 | €2k | ▲ 2,271% |
| Trade receivables40 | - | €0 | €5k | €90 | €2k | ▲ 2,271% |
| Other amounts receivable41 | €44k | €63k | €58k | €0 | - | - |
| Cash at bank and in hand54/58 | €139k | €61k | €141k | €54k | €13k | ▼ 76.9% |
| Deferred charges and accrued income490/1 | €6k | €11k | €9k | €9k | €7k | ▼ 22.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €547k | €276k | €1.22M | €233k | €215k | ▼ 7.6% |
| Equity10/15 | €97k | €150k | €77k | €150k | €130k | ▼ 13.0% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves13 | €95k | €147k | €75k | €147k | €147k | = |
| Distributable reserves133 | €95k | €147k | €75k | €147k | €147k | = |
| Profit (loss) carried forward14 | €0 | - | - | - | €-19k | - |
| Amounts payable17/49 | €450k | €126k | €1.14M | €83k | €85k | ▲ 2.2% |
| Amounts payable within one year42/48 | €450k | €126k | €1.14M | €57k | €59k | ▲ 3.1% |
| Trade debts44 | €254k | €81k | €43k | €1k | €6k | ▲ 334% |
| Suppliers440/4 | €254k | €81k | €43k | €1k | €6k | ▲ 334% |
| Advances received on contracts in progress46 | €143k | €0 | €1.07M | €0 | - | - |
| Taxes, remuneration and social security45 | €53k | €45k | €32k | €14k | €11k | ▼ 26.3% |
| Taxes450/3 | €53k | €45k | €32k | €14k | €11k | ▼ 26.3% |
| Other amounts payable47/48 | €0 | - | - | €42k | €43k | ▲ 2.5% |
| Accrued charges and deferred income492/3 | - | - | - | €26k | €26k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €153k | €53k | €-73k | €73k | €-19k | ▼ 127% |
| + Depreciation and write-downs630 | - | €577 | €766 | €766 | €189 | ▼ 75.3% |
| Operating cash flow (approximation) | €153k | €53k | €-72k | €73k | €-19k | ▼ 126% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | €0 | - |
| Change in cash | - | €-78k | €80k | €-87k | €-42k | ▲ 51.8% |
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
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €73k
Net result €73k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 4.05
Current ratio from 1.07 to 4.05; short-term debt falls from €1.14M to €57k.
31-12
Financial
Equity above €100kEq €150k ▲94.2%
Equity rises from €77k to €150k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet €-73k
Net result drops to €-73k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €100kEq €150k ▲54.1%
2 profitable years in a row build equity to €150k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Back to profitnet €153k
Net result €153k after one loss-making year.
22-07
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.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Kortrijk · 1 establishment unit since 2020
Ground area
2,537 m²
Building footprint
1,351 m²
Volume, LiDAR
204 m³
Parcel 34016C0105/00W000, Flanders · tallest building 10.4 m. Linked by address, not a title deed.
1 establishment unit
MATALA CONSTRUCT
since 20202.300.371.628
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34016C0105/00W000 | Flanders | 2,537 m² | 1 · 1,351 m² | 10.3 m |
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.
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Of 9,698 companies in sector 68121 we hold annual accounts for 7,385. 5,340 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
Founded25-02-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
Contact
E-mail
dieter.duyvejonck@cos-art.be
Phone
0491397458
Scores and ratios are computed by Checked and are not a credit decision.