MATERASS
The computed 12-month bankruptcy probability of MATERASS is 0.4% (very low). The 2025 annual accounts show equity of €970k and a net result of €870k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €970k |
| Net result | €870k |
| Active | 1 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €870k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €7.96M |
| Equity | €970k |
| Debt | €6.99M |
| of which ≤ 1y | €950k |
| of which > 1y | €6.04M |
| Working capital | €-692k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.27 |
| Working capital ratio | -8.7% |
| Solvency | 12.2% |
| Debt / equity | 7.20 |
| Long-term debt ratio | 6.22 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 10.9% |
| ROE | 89.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.96M |
| Fixed assets | 21/28 | €7.70M |
| Financial fixed assets | 28 | €7.70M |
| Current assets | 29/58 | €258k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €254k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.96M |
| Equity | 10/15 | €970k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €870k |
| Amounts payable | 17/49 | €6.99M |
| Amounts payable after one year | 17 | €6.04M |
| Amounts payable within one year | 42/48 | €950k |
| Income statement | ||
| Gross operating margin | 9900 | €158k |
| Operating result | 9901 | €156k |
| Financial income | 75 | €868k |
| Financial charges | 65 | €153k |
| Result before taxes | 9903 | €872k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €870k |
| Result to be appropriated | 9905 | €870k |
| NACE primary | Activiteiten van notarissen(69102) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2024 |
| Status | Active |
| Postal code | 1000 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C1358/00G000 | Brussels | 1,147 m² | 1 · 719 m² | 26.1 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-04-2026 Act object · Board meeting · Permanent representative
- Act object: DEMISSIONS, NOMINATIONS · Van Halteren Notaires
- Board meeting: 2026-04-20 · Van Halteren Notaires
- Permanent representative: role: délégué à la gestion journalière, duration: durée indéterminée, start_date: 2026-04-20 · MATERASS SRL
- Permanent representative: role: représentant permanent chargé de l’exécution du mandat de délégué à la gestion journalière, on_behalf_of: MATERASS SRL · Katrin Roggeman
- Filing: 2026-04-20 · Van Halteren Notaires
- Publication: 2026-04-22 · Van Halteren Notaires
Technical details
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}22-04-2026 Act object · General meeting · Officer resignation
- Act object: DEMISSIONS, NOMINATIONS · Van Halteren Notaires
- General meeting: date: 2026-04-20, type: décision de l'actionnaire unique, agissant en lieu et place de l'assemblée générale spéciale des actionnaires · Van Halteren Notaires
- Officer resignation: date: 2025-12-31, role: administrateur, reason: dissolution de DAMIEN HISETTE SRL · DAMIEN HISETTE SRL
- Officer resignation: date: 2026-04-20, role: administrateur, reason: démission · MATERASS SRL
- Filing: date: 2026-04-20 · Van Halteren Notaires
- Publication: date: 2026-04-22 · Van Halteren Notaires
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MATERASS |