MATEXI GROUP
The computed 12-month bankruptcy probability of MATEXI GROUP is 1.8% (moderate). The 2024 annual accounts show equity of €310.39M and a net result of €-818k. Equity is shrinking by ~3.5% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €310.39M |
| Net result | €-818k |
| Active | 4 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-818k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €430.22M |
| Equity | €310.39M |
| Debt | €119.82M |
| of which ≤ 1y | €57.65M |
| of which > 1y | €60.91M |
| Working capital | €-21.01M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -4.9% |
| Solvency | 72.1% |
| Debt / equity | 0.39 |
| Long-term debt ratio | 0.20 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -0.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €430.22M |
| Fixed assets | 21/28 | €392.85M |
| Formation expenses | 20 | €723k |
| Financial fixed assets | 28 | €392.85M |
| Current assets | 29/58 | €36.64M |
| Amounts receivable within one year | 40/41 | €36.37M |
| Cash & bank | 54/58 | €81k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €430.22M |
| Equity | 10/15 | €310.39M |
| Contributions / capital | 10/11 | €309.11M |
| Reserves | 13 | €1.01M |
| Accumulated profits (losses) | 14 | €284k |
| Amounts payable | 17/49 | €119.82M |
| Amounts payable after one year | 17 | €60.91M |
| Amounts payable within one year | 42/48 | €57.65M |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Operating result | 9901 | €-109k |
| Financial income | 75 | €6.55M |
| Financial charges | 65 | €7.26M |
| Result before taxes | 9903 | €-818k |
| Net result for the period | 9904 | €-818k |
| Result to be appropriated | 9905 | €-818k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 08-11-2021 |
| Status | Active |
| Postal code | 8790 |
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. |
|---|---|---|---|---|
| 34452B0650/00M006 | Flanders | 8,427 m² | 1 · 2,869 m² | 9.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-04-2025 Transaction in capital or shares
Technical details
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- Godelieve Mostrey, Bestuurder
- JHI Consult BV, Bestuurder
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}16-09-2024 3 directors appointed
- Dorebor BV, Bestuurder
- NG53 Consult BV, Bestuurder
- EY Bedrijfsrevisoren BV, Commissaris
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}14-05-2024 2 directors appointed
- JHI Consult BV, Bestuurder
- Jean Hilgers, Bestuurder
Technical details
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}24-11-2023 2 directors appointed, 1 resigning
- Nimmobo NV, Bestuurder
- Brunim NV, Bestuurder
- JoVB BV, Bestuurder
Technical details
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}03-05-2023 Capital decrease of €30,000,000 to €309,105,915
- €339.105.915 → €309.105.915
- Inbreng in geld · Apport en numéraire
Technical details
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}24-11-2021 Capital increase of €200,000 to €339,105,915
- €338.905.915 → €339.105.915
- Inbreng in natura · Apport en nature
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 | MATEXI GROUP |