MaTiBe
The computed 12-month bankruptcy probability of MaTiBe is 1.5% (low). The 2025 annual accounts show equity of €238k and a net result of €86k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 57% of 410 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €238k |
| Net result | €86k |
| Staff (FTE) | 1 |
| Better than sector | 57% |
Exceptional profile, strong across almost every axis.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.1% | 27.0% | |
| Net result | €86k | €5k | |
| Equity | €238k | €17k | |
| Gross operating margin | €164k | €33k | |
| Staff costs | €38k | €46k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €122k |
| Net profit | €86k |
| Cash flow | €102k |
| Staff costs | €38k |
| Income taxes | €17k |
| Dividends | €150k |
| Total assets | €680k |
| Equity | €238k |
| Debt | €441k |
| of which ≤ 1y | €237k |
| of which > 1y | €204k |
| Working capital | €129k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 1.55 |
| Quick ratio | 0.96 |
| Working capital ratio | 19.0% |
| Solvency | 35.1% |
| Debt / equity | 1.85 |
| Long-term debt ratio | 0.86 |
| Interest coverage | 25.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.6% |
| ROE | 35.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €680k |
| Fixed assets | 21/28 | €313k |
| Tangible fixed assets | 22/27 | €313k |
| Current assets | 29/58 | €366k |
| Stocks & contracts in progress | 3 | €139k |
| Amounts receivable within one year | 40/41 | €55k |
| Cash & bank | 54/58 | €170k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €680k |
| Equity | 10/15 | €238k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €223k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €441k |
| Amounts payable after one year | 17 | €204k |
| Amounts payable within one year | 42/48 | €237k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €164k |
| Operating result | 9901 | €106k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €103k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €86k |
| Result to be appropriated | 9905 | €86k |
| NACE primary | Personal services(96220) |
| Legal form | Private limited company(610) |
| Incorporation | 11-08-2020 |
| Status | Active |
| Postal code | 3220 |
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. |
|---|---|---|---|---|
| 24043E0025/00H000 | Flanders | 1,899 m² | 1 · 161 m² | 6.9 m · 2 fl. |
| 24126B0168/00N002 | Flanders | 648 m² | 1 · 154 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MaTiBe |
| Trade nameNL | Nagelcentrum Marjolijn |