Financials
- Financial year
- 2025
- Total assets
- €893,678
- Profit
- €126,496
- Solvency
- 30.9%
MATEXCO ITS
ActiveSummary
MATEXCO ITS has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €276,496 and a net result of €126,496. Its solvency ranks better than 34% of 6,023 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
Activity
Wholesale of construction materials, general range
NACE 46831
1 site
Size
€893,678total assets 2025
- Equity
- €276,496
- Profit
- €126,496
Structure
Accounts 58 days early0 of 1 deed read
Why 83raises riskFounded in 2025Liquidity: current ratio 1.45, cash €22,535lowers riskSize: total assets €893,678Figures for financial year 2025 (filed 03-06-2026)Show the evidence
Checked score
Score 2025
83
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 46% of its sector peers (NACE 46, micro)
Financial strength
Average
Solvency
56
equity 30.9% of total assets
Liquidity
16
short-term debt 69.1% · cash 2.5%
Profitability
86
return on assets 14.2%
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
08-2026: 0.4%highest value
09-2026: 0.4%● unchanged vs 08-2026highest value
10-2026: 0.4%● unchanged vs 09-2026highest value
Credit of up to €22,000 on 30-day terms, only on tighter conditions
Liquidity tight (current ratio 1.45; short-term debt: 69.1% and cash: 2.5% of total assets), and 69.1% of the assets are financed with debt.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 41% on solvency, 16% on liquidity and 81% on profitability.
The bankruptcy probability was computed on 10-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
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 03-06-2026, 58 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
58 days early
← before the deadline
after the deadline →
Searched, nothing found (1)
- Annual accounts filedfinancial year 2025 · full…
Key points
By topic
Timeline
- Events
- 1
- Since
- 2026
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Wholesale of construction materials, general rangeNACE 46831
- Founded
- 17-07-2025
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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