MATCOM
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 26-10-2011 · last publication under the heading Restructuring on 24-10-2016
- Activity
- No activity registered in the KBO
- Financial year end
- 30 September
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts to 30-09-2015
- Gross margin
- €79,746
- ▼ 73.5%
- Turnover
- ≈ €220,000
- estimated
- Loss
- €265
- Equity
- €244,962
- ▼ 19.3%
- Total assets
- €416,928
- ▼ 15.3%
- Staff
- 1.2 FTE
- ▼ 33.3%
Financials
Financials · financial year 2015, abbreviated format
Annual accounts 2015 filed on 31-03-2016 PDF all 4 filings
Turnover
≈ €220,000
Estimated: probably between €140,000 and €430,000
Total assets
€416,928▼ 15.3%
2014 · €492,351
Net result
-€265
2014 · €131,306
Working capital
€289,976▲ 4.1%
2014 · €278,546
Multi-year overview
2012 to 2015, 4 financial yearsOperating result
€2,542
▼ 98.7%
2015
20122015
Net result
-€265
2015
20122015
Equity
€244,962
▼ 19.3%
2015
20122015
Total assets
€416,928
▼ 15.3%
2015
20122015
Debt
€171,967
▼ 8.8%
2015
20122015
Working capital
€289,976
▲ 4.1%
2015
20122015
Staff (FTE)
1.2
▼ 33.3%
2015
20122015
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2012201320142015
Operating result€133,096-€132,194▼ 0.7%€200,336▲ 51.5%€2,542▼ 98.7%
Net result€100,242-€88,678▼ 11.5%€131,306▲ 48.1%-€265
Equity€90,242-€178,921▲ 98.3%€303,726▲ 69.8%€244,962▼ 19.3%
Total assets€231,966-€311,402▲ 34.2%€492,351▲ 58.1%€416,928▼ 15.3%
Debt€141,724-€132,482▼ 6.5%€188,624▲ 42.4%€171,967▼ 8.8%
Working capital€86,907-€167,690▲ 93.0%€278,546▲ 66.1%€289,976▲ 4.1%
Staff (FTE)0.4-1.2▲ 200%1.8▲ 50.0%1.2▼ 33.3%
The operating result for 2015 is 99% lower than in 2014 and the lowest since 2012.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €416,928
Fixed assets
€48,445 ▼ 30.4%
Current assets
€368,483 ▼ 12.8%
Equity and liabilities €416,928
Equity
€244,962 ▼ 19.3%
Debt
€171,967 ▼ 8.8%
Debt's share of the balance-sheet total rises from 38.3% to 41.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€23,703▼
2014 · €224,342
Cash flow
€20,896▼
2014 · €155,312
Current ratio
4.69▲
2014 · 2.93
Quick ratio
4.50▲
2014 · 2.82
Debt to equity
0.02▼
2014 · 0.13
ROE
-0.1%▼
2014 · 43.2%
ROA
-0.1%▼
2014 · 26.7%
Debt ≤ 1 year
€78,507▼
2014 · €144,198
Debt > 1 year
€4,710▼
2014 · €38,776
Income taxes
€326▼
2014 · €65,898
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,559 | €10,965 | €24,006 | €21,161 | ▼ 11.8% |
| Gross operating margin9900 | €148,477 | €205,356 | €300,855 | €79,746 | ▼ 73.5% |
| Operating profit (loss)9901 | €133,096 | €132,194 | €200,336 | €2,542 | ▼ 98.7% |
| Recurring financial income75 | €183 | €52 | €112 | €167 | ▲ 48.9% |
| Recurring financial charges65 | €1,192 | €2,452 | €3,315 | €2,647 | ▼ 20.1% |
| Profit (loss) for the period before taxes9903 | €132,087 | €129,794 | €197,204 | €62 | ▼ 100.0% |
| Income taxes67/77 | €31,845 | €41,116 | €65,898 | €326 | ▼ 99.5% |
| Profit (loss) for the period9904 | €100,242 | €88,678 | €131,306 | -€265 | - |
| Profit (loss) for the period to be appropriated9905 | €100,242 | €88,678 | €131,306 | -€265 | - |
| Line | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €231,966 | €311,402 | €492,351 | €416,928 | ▼ 15.3% |
| Fixed assets21/28 | €3,335 | €29,522 | €69,607 | €48,445 | ▼ 30.4% |
| Tangible fixed assets22/27 | €3,335 | €29,522 | €69,607 | €48,445 | ▼ 30.4% |
| Current assets29/58 | €228,632 | €281,880 | €422,744 | €368,483 | ▼ 12.8% |
| Stocks and contracts in progress3 | €12,903 | €12,402 | €15,458 | €15,029 | ▼ 2.8% |
| Amounts receivable within one year40/41 | €140,071 | €118,636 | €164,465 | €112,747 | ▼ 31.4% |
| Cash at bank and in hand54/58 | €74,758 | €147,746 | €238,602 | €237,112 | ▼ 0.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €231,966 | €311,402 | €492,351 | €416,928 | ▼ 15.3% |
| Equity10/15 | €90,242 | €178,921 | €303,726 | €244,962 | ▼ 19.3% |
| Contributions10/11 | €20,000 | €20,000 | €78,500 | €20,000 | ▼ 74.5% |
| Reserves13 | €67,000 | €157,000 | €207,850 | €207,850 | = |
| Profit (loss) carried forward14 | €3,242 | €1,921 | €17,376 | €17,112 | ▼ 1.5% |
| Amounts payable17/49 | €141,724 | €132,482 | €188,624 | €171,967 | ▼ 8.8% |
| Amounts payable after more than one year17 | - | €18,291 | €38,776 | €4,710 | ▼ 87.9% |
| Amounts payable within one year42/48 | €141,724 | €114,190 | €144,198 | €78,507 | ▼ 45.6% |
| Trade debts44 | €29,784 | €41,798 | €32,227 | €24,670 | ▼ 23.5% |
| Line | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €100,242 | €88,678 | €131,306 | -€265 | - |
| + Depreciation and write-downs630 | €2,559 | €10,965 | €24,006 | €21,161 | ▼ 11.8% |
| Operating cash flow (approximation) | €102,801 | €99,644 | €155,312 | €20,896 | ▼ 86.5% |
| Investment in fixed assets (approximation) | - | -€37,153 | -€64,090 | €0 | - |
| Change in cash | - | €72,988 | €90,856 | -€1,490 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
Timeline
Acts, filings and financial milestones
2016
24-10
Gazette deed
Restructuring
31-03
abbreviated format · 30 days before the deadline
2015
30-09
Financial
Weakest financial yearnet -€265
The net result drops to -€265, the lowest from 2012 to 2015.
30-03
abbreviated format · 31 days before the deadline
2014
30-09
Financial
Highest result from 2012 to 2015net €131,306 ▲48.1%
The operating result of €200,336 and the net result of €131,306 are both a record.
30-09
Financial
Equity above €200,000equity €303,726 ▲69.8%
With a profit in every financial year since 2012, equity grows to €303,726.
11-03
abbreviated format · 50 days before the deadline
2013
30-09
Financial
Equity above €150,000equity €178,921 ▲98.3%
With a profit in every financial year since 2012, equity grows to €178,921.
28-02
abbreviated format · 61 days before the deadline
2011
26-10
6 publications in the Belgian Official Gazette, the last on 24-10-2016
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
Inactive
MATCOM is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 30 September 2015
- Last registered office
- Hoogleedsesteenweg 348, Bus 1, 8800 Roeselareas published on 24 October 2016
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2012