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MATALCO

Active Risk: not assessed
Public limited companyfounded 20224 yrs activeRue Colonel Montegnie 76, 1332 Rixensart, BelgiumKBO/BCE: BE 0787.853.992

MATALCO has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.48M and a net result of €490k. Equity is growing by ~25.6% per year across the filed fiscal years. Its solvency ranks better than 51% of 3171 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 3 filings
Deviation from the deadline
2025
27 d late
2024
16 d early
2023
28 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
18-09-2026 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€490k▼ 7.0%
2024 · €527k
2023: €1.11M 2024: €527k
2023 → 2025
Working capital
€-272k▼ 25.0%
2024 · €-218k
2023: €-218k 2024: €-218k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€1.46M-€1.99M▲ 36.0%€2.48M▲ 24.6%
Operating result€38k-€68k▲ 80.5%€71k▲ 4.7%
Net result€1.11M-€527k▼ 52.6%€490k▼ 7.0%
Result per fiscal year
Operating resultNet result
€0€500k€1.00MOperating result 2023: €38k€38kNet result 2023: €1.11M€1.11MOperating result 2024: €68k€68kNet result 2024: €527k€527kOperating result 2025: €71k€71kNet result 2025: €490k€490k202320242025
The operating result has risen two years in a row; 2025 is 5% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.57M
Fixed assets €4.31M▲ 2.5%
Current assets €258k▼ 6.1%
Equity and liabilities €4.57M
Equity €2.48M▲ 24.6%
Debt €2.09M▼ 16.1%
The debt ratio falls from 55.7% to 45.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
54.2%
2024 · 44.3%
ROE
19.8%
2024 · 26.5%
ROA
10.7%
2024 · 11.7%
Debt
€2.09M
2024 · €2.50M
Debt ≤ 1 year
€530k
2024 · €493k
Debt > 1 year
€1.54M
2024 · €1.98M
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€4.48M€4.57M
Fixed assets21/28€4.21M€4.31M
Financial fixed assets28€4.21M€4.31M
Current assets29/58€275k€258k
Amounts receivable after more than one year29€44k€45k
Other amounts receivable291€44k€45k
Amounts receivable within one year40/41€177k€159k
Trade receivables40€24k€29k
Other amounts receivable41€153k€130k
Cash at bank and in hand54/58€54k€54k
Deferred charges and accrued income490/1€304€0
Equity and liabilities
Total equity and liabilities10/49€4.48M€4.57M
Equity10/15€1.99M€2.48M
Contributions10/11€350k€350k=
Capital10€350k€350k=
Issued capital100€350k€350k=
Reserves13€35k€35k=
Non-distributable reserves130/1€35k€35k=
Legal reserve130€35k€35k=
Profit (loss) carried forward14€1.60M€2.09M
Amounts payable17/49€2.50M€2.09M
Amounts payable after more than one year17€1.98M€1.54M
Financial debts170/4€1.98M€1.54M
Amounts payable within one year42/48€493k€530k
Current portion of amounts payable after more than one year42€478k€486k
Trade debts44€380€20k
Suppliers440/4€380€20k
Taxes, remuneration and social security45€4k€2k
Taxes450/3€4k€2k
Other amounts payable47/48€11k€22k
Accrued charges and deferred income492/3€20k€19k
Income statement Code20242025
Other operating charges640/8€636€1k
Gross operating margin9900€69k€72k
Operating profit (loss)9901€68k€71k
Financial income75/76B€527k€477k
Recurring financial income75€527k€477k
Financial charges65/66B€68k€58k
Recurring financial charges65€68k€58k
Profit (loss) for the period before taxes9903€527k€490k
Profit (loss) for the period9904€527k€490k
Profit (loss) for the period to be appropriated9905€527k€490k
Appropriation of the result
Profit (loss) to be appropriated9906€1.60M€2.09M
Profit (loss) brought forward from the previous period14P€1.08M€1.60M
Transfer to equity691/2€0-
To the legal reserve6920€0-

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
31-12
Financial Weakest financial yearnet €490k ▼7%
Net result drops to €490k, the lowest in the series.
31-12
Financial Equity above €2MEq €2.48M ▲24.6%
3 profitable years in a row build equity to €2.48M.
15-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
03-07
NBB filing Annual accounts filed
fiscal year 2023 · 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, Rixensart · 1 establishment unit since 2022
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.

Rue Colonel Montegnie 761332 Rixensart
Ground area
5,176 m²
Building footprint
386 m²
Volume, LiDAR
792 m³
2 parcels, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MATALCO
Avenue de Manhattan 15, 1380 LasneHoldings
since 20222.335.666.760
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25033C0326/00A000 Wallonia 4,545 m² 1 · 256 m² -
25076A0582/00S000 Wallonia 631 m² 1 · 130 m² 8.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 82,554 companies in sector 70200 we hold annual accounts for 52,570. 17,761 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded30-06-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.