MATILU
ActiveThe computed 12-month bankruptcy probability of MATILU is 3.3% (moderate). The annual accounts of MATILU for fiscal year 2024 show a net loss of 79% of the equity at the start of that year. The 2024 annual accounts show equity of €375 and a net result of €-1k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 18939 sector peers (fiscal year 2024). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
35
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability29▼-52
Solvency26▼-1
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit 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 short (current ratio 0.55 against 0.67 in 2023; short-term debt: 99.4% and cash: 25.9% of total assets), and 99.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
0.6%
Return on assets
-2.1%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-06-2025, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
58 d early
2023
42 d early
2022
55 d early
2021
62 d early
2020
2 d early
2019
64 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€375▼ 78.7%
2023 · €2k
2018: €15k
2019: €24k
2020: €396
2021: €26k
2022: €-10k
2023: €2k
2018 → 2024
Total assets
€67k▼ 20.6%
2023 · €85k
2018: €100k
2019: €91k
2020: €83k
2021: €117k
2022: €101k
2023: €85k
2018 → 2024
Net result
€-1k
2023 · €12k
2018: €5k
2019: €9k
2020: €-24k
2021: €26k
2022: €-36k
2023: €12k
2018 → 2024
Working capital
€-30k▼ 9.7%
2023 · €-27k
2018: €-18k
2019: €-23k
2020: €-15k
2021: €7k
2022: €-27k
2023: €-27k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€396-€26k▲ 6,457%€-10k€2k€375▼ 78.7%
Operating result€-22k-€29k€-34k€16k€2k▼ 87.2%
Net result€-24k-€26k€-36k€12k€-1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 87% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €67k
Fixed assets
€31k▲ 4.4%
Current assets
€37k▼ 33.7%
Equity and liabilities €67k
Equity
€375▼ 78.7%
Debt
€67k▼ 19.3%
The debt ratio rises from 97.9% to 99.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€5k▼
2023 · €21k
Cash flow
€2k▼
2023 · €18k
Solvency
0.6%▼
2023 · 2.1%
Current ratio
0.55▼
2023 · 0.67
Quick ratio
0.36▼
2023 · 0.53
ROA
-2.1%▼
2023 · 14.4%
Interest coverage
1.56▼
2023 · 5.35
Debt
€67k▼
2023 · €83k
Debt ≤ 1 year
€67k▼
2023 · €83k
Income taxes
€4▲
2023 · €1
Staff costs
€168k▲
2023 · €166k
Equity ratios withheld: equity of €375 is too small for a meaningful ratio.
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€85k€67k▼
Fixed assets21/28€29k€31k▲
Tangible fixed assets22/27€24k€25k▲
Land and buildings22€19k€18k▼
Furniture and vehicles24€1k€4k▲
Other tangible fixed assets26€4k€3k▼
Financial fixed assets28€5k€5k▲
Current assets29/58€56k€37k▼
Stocks and contracts in progress3€12k€13k▲
Stocks30/36€12k€13k▲
Amounts receivable within one year40/41€16k€3k▼
Trade receivables40€11k€3k▼
Other amounts receivable41€5k-
Cash at bank and in hand54/58€24k€17k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€85k€67k▼
Equity10/15€2k€375▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-17k€-18k▼
Amounts payable17/49€83k€67k▼
Amounts payable within one year42/48€83k€67k▼
Current portion of amounts payable after more than one year42€10k-
Financial debts43€6k€8k▲
Credit institutions430/8€6k€8k▲
Trade debts44€17k€8k▼
Suppliers440/4€17k€8k▼
Taxes, remuneration and social security45€48k€45k▼
Taxes450/3€11k€8k▼
Remuneration and social security454/9€37k€37k▼
Other amounts payable47/48€2k€5k▲
Income statement
Code20232024
Remuneration, social security and pensions62€166k€168k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€3k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€190k€177k▼
Operating profit (loss)9901€16k€2k▼
Financial income75/76B€428€40▼
Recurring financial income75€428€40▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€12k€-1k▼
Income taxes67/77€1€4▲
Profit (loss) for the period9904€12k€-1k▼
Profit (loss) for the period to be appropriated9905€12k€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-18k▼
Profit (loss) brought forward from the previous period14P€-30k€-17k▲
Transfer from equity791/2€950-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-36k ▼242%
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 14 days late
2016
09-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2000
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.
Charleroise Steenweg 391060 Sint-Gillis (bij-Brussel)Ground area
325 m²
Building footprint
105 m²
Volume, LiDAR
1,425 m³
Parcel 21013B0013/00D002, Brussels · tallest building 19.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
LE PREMIER COMPTOIR
since 20002.093.976.513
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0013/00D002 | Brussels | 325 m² | 1 · 105 m² | 19.4 m · 5 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Gillis2.093.976.513
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 676 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-07-2000
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55522
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.