Matholi
ActiveThe annual accounts of Matholi for fiscal year 2024 show a net loss of 81% of total assets and of 52% of the equity at the start of that year. The 2024 annual accounts show equity of €48k and a net result of €-52k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 70% of 37959 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-100
Solvency100=
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 4.06 against 4.14 in 2023; short-term debt: 23.8% and cash: 77.9% of total assets), and 24.5% of the assets are financed with debt.
Credit advice 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
75.5%
Return on assets
-80.5%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-10-2025, 70 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
70 d late
2023
61 d late
2022
124 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€48k▼ 51.6%
2023 · €100k
2022: €51k
2023: €100k
2022 → 2024
Total assets
€64k▼ 51.1%
2023 · €131k
2022: €75k
2023: €131k
2022 → 2024
Net result
€-52k
2023 · €49k
2022: €46k
2023: €49k
2022 → 2024
Working capital
€47k▼ 52.2%
2023 · €98k
2022: €51k
2023: €98k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€51k-€100k▲ 95.5%€48k▼ 51.6%
Operating result€58k-€62k▲ 7.3%€-52k
Net result€46k-€49k▲ 5.8%€-52k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €52k after €62k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €64k
Fixed assets
€2k▼ 5.1%
Current assets
€62k▼ 51.9%
Equity and liabilities €64k
Equity
€48k▼ 51.6%
Debt
€16k▼ 49.6%
The debt ratio rises from 23.8% to 24.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-51k▼
2023 · €62k
Cash flow
€-51k▼
2023 · €49k
Solvency
75.5%▼
2023 · 76.2%
Current ratio
4.06▼
2023 · 4.14
Quick ratio
4.06▼
2023 · 4.14
Debt / equity
0.32▲
2023 · 0.31
ROE
-106.7%▼
2023 · 48.8%
ROA
-80.5%▼
2023 · 37.2%
Interest coverage
-327.08▼
2023 · 1193.61
Debt
€16k▼
2023 · €31k
Debt ≤ 1 year
€15k▼
2023 · €31k
Income taxes
€128▼
2023 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€131k€64k▼
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Plant, machinery and equipment23€2k€2k▼
Current assets29/58€129k€62k▼
Amounts receivable within one year40/41€11k€7k▼
Trade receivables40€8k-
Other amounts receivable41€2k€7k▲
Cash at bank and in hand54/58€112k€50k▼
Deferred charges and accrued income490/1€6k€6k▼
Equity and liabilities
Total equity and liabilities10/49€131k€64k▼
Equity10/15€100k€48k▼
Contributions10/11€5k€5k=
Reserves13€95k€43k▼
Distributable reserves133€95k€43k▼
Amounts payable17/49€31k€16k▼
Amounts payable within one year42/48€31k€15k▼
Trade debts44€574€2k▲
Suppliers440/4€574€2k▲
Taxes, remuneration and social security45€31k€14k▼
Taxes450/3€31k€14k▼
Accrued charges and deferred income492/3-€450
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33€110▲
Other operating charges640/8€1k€644▼
Gross operating margin9900€64k€-51k▼
Operating profit (loss)9901€62k€-52k▼
Financial income75/76B€0€263▲
Recurring financial income75€0€263▲
Financial charges65/66B€52€157▲
Recurring financial charges65€52€157▲
Profit (loss) for the period before taxes9903€62k€-51k▼
Income taxes67/77€14k€128▼
Profit (loss) for the period9904€49k€-52k▼
Profit (loss) for the period to be appropriated9905€49k€-52k▼
Appropriation of the result
Profit (loss) to be appropriated9906€49k€-52k▼
Transfer from equity791/2-€52k
Transfer to equity691/2€49k-
To the legal reserve6920€49k-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
09-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 70 days late
2024
31-12
Financial
Weakest financial yearnet €-52k ▼206%
Net result drops to €-52k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Highest result since 2022net €49k ▲5.8%
Operating result €62k, net result €49k, both a record.
02-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 124 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Keerbergen · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Wielewaalweg 43140 KeerbergenGround area
3,940 m²
Building footprint
284 m²
Volume, LiDAR
1,261 m³
Parcel 24472E0296/00V000, Flanders · tallest building 15.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Matholi
since 20222.330.741.734
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24472E0296/00V000 | Flanders | 3,940 m² | 1 · 284 m² | 15.5 m · 1 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.
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 37,984 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-04-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.