Mathcha
ActiveSummary
Mathcha has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87k and a net result of €36k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 24% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+64
Solvency46▲+9
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.85 against 1.21 in 2024; short-term debt: 10.1% and cash: 6.2% of total assets), and 79% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21%
Return on assets
8.7%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 31694 sector peers (2025).
NBB · sector comparisonPosition among 31694 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
1 d early
2022
2 d early
2021
1 d early
2020
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€87k▲ 70.6%
2024 · €51k
2020: €45k
2021: €74k
2022: €99k
2023: €81k
2024: €51k
2020 → 2025
Total assets
€416k▼ 4.1%
2024 · €434k
2020: €457k
2021: €535k
2022: €528k
2023: €473k
2024: €434k
2020 → 2025
Net result
€36k
2024 · €-30k
2020: €33k
2021: €29k
2022: €26k
2023: €-18k
2024: €-30k
2020 → 2025
Working capital
€-6k
2024 · €8k
2020: €-2k
2021: €59k
2022: €67k
2023: €35k
2024: €8k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€74k-€99k▲ 35.1%€81k▼ 18.2%€51k▼ 37.1%€87k▲ 70.6%
Operating result€48k-€76k▲ 59.5%€19k▼ 74.8%€13k▼ 32.2%€48k▲ 267%
Net result€29k-€26k▼ 9.5%€-18k€-30k▼ 66.6%€36k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 267% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €416k
Fixed assets
€380k ▼ 2.1%
Current assets
€36k ▼ 21.4%
Equity and liabilities €416k
Equity
€87k ▲ 70.6%
Debt
€329k ▼ 14.1%
Debt's share of the balance-sheet total falls from 88.2% to 79.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€65k▲
2024 · €30k
Cash flow
€53k▲
2024 · €-13k
Current ratio
0.85▼
2024 · 1.21
Debt to equity
3.77▼
2024 · 7.49
ROE
41.4%▲
2024 · -58.9%
ROA
8.7%▲
2024 · -6.9%
Interest coverage
6.60▲
2024 · 0.68
Debt ≤ 1 year
€42k▲
2024 · €38k
Debt > 1 year
€284k▼
2024 · €344k
Income taxes
€2k▲
2024 · €218
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€434k€416k▼
Fixed assets21/28€389k€380k▼
Tangible fixed assets22/27€389k€380k▼
Land and buildings22€382k€368k▼
Plant, machinery and equipment23€3k€3k▲
Furniture and vehicles24€4k€9k▲
Current assets29/58€45k€36k▼
Amounts receivable within one year40/41€13k€7k▼
Trade receivables40€13k€7k▼
Cash at bank and in hand54/58€30k€26k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€434k€416k▼
Equity10/15€51k€87k▲
Contributions10/11€12k€12k=
Reserves13€87k€87k=
Distributable reserves133€87k€87k=
Profit (loss) carried forward14€-48k€-12k▲
Amounts payable17/49€383k€329k▼
Amounts payable after more than one year17€344k€284k▼
Financial debts170/4€269k€245k▼
Other amounts payable178/9€74k€39k▼
Amounts payable within one year42/48€38k€42k▲
Current portion of amounts payable after more than one year42€26k€26k▲
Trade debts44€4k€4k▲
Suppliers440/4€4k€4k▲
Taxes, remuneration and social security45€7k€12k▲
Taxes450/3€6k€12k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€343€200▼
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Remuneration, social security and pensions62€-40-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€32k€67k▲
Operating profit (loss)9901€13k€48k▲
Financial income75/76B€842€0▼
Recurring financial income75€842€0▼
Financial charges65/66B€44k€10k▼
Recurring financial charges65€44k€10k▼
Profit (loss) for the period before taxes9903€-30k€38k▲
Income taxes67/77€218€2k▲
Profit (loss) for the period9904€-30k€36k▲
Profit (loss) for the period to be appropriated9905€-30k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-48k€-12k▲
Profit (loss) brought forward from the previous period14P€-18k€-48k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
State Gazette act
General meeting · Board meeting
Director resignation · Director appointment
23-06
State Gazette act
Board meeting · Director reappointment
Board composition · Permanent representative
23-06
State Gazette act
Board meeting · Director reappointment
Board composition · Permanent representative
23-06
State Gazette act
Board meeting · Director reappointment
Permanent representative · Board composition
23-06
State Gazette act
Board meeting · Director reappointment
Board composition · Permanent representative
23-06
State Gazette act
Board meeting · Director reappointment
Board composition · Permanent representative
23-06
State Gazette act
Board meeting · Director reappointment
Permanent representative · Board composition
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €36k
Net result €36k after 2 loss-making years.
10-07
State Gazette act
Board meeting · Director resignation
Director appointment · General meeting
10-07
State Gazette act
Board meeting · Director resignation
Permanent representative · Director appointment
10-07
State Gazette act
Board meeting · Director resignation
Director appointment · General meeting
Show earlier events
10-07
State Gazette act
Board meeting · Director resignation
Director appointment · General meeting
10-07
State Gazette act
Board meeting · Director resignation
Permanent representative · Director appointment
10-07
State Gazette act
Board meeting · General meeting
Director resignation · Director appointment
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
08-11
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-10
State Gazette act
General meeting · Director appointment
Permanent representative · Board meeting
30-09
Financial
Liquidity doublescurrent ratio 2.14
Current ratio from 0.96 to 2.14.
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Diepenbeek · 1 establishment unit since 2019
Ground area
400 m²
Building footprint
114 m²
Volume, LiDAR
906 m³
Parcel 71011I1605/00D000, Flanders · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Mathcha
since 20192.285.199.343
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71011I1605/00D000 | Flanders | 400 m² | 1 · 114 m² | 12.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
6 board mandatesBoard mandates of this companythis company sits on their board6
36 locations
15 locations
1 location
1 location
1 location
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 389 EUR awarded · 389 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 389 EUR | 389 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
254900B17BDUU4AEZ432
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,350 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-01-2019
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
18120Other printing
58120Publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.