MATIMMO 2000
ActiveSummary
MATIMMO 2000 has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.69M and a net result of €204k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 69% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €124k | €117k | €121k | €122k | €106k | ▼ 12.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-25k | €0 | - | - | - | - |
| Other operating charges640/8 | €43k | €44k | €51k | €53k | €45k | ▼ 15.3% |
| Non-recurring operating charges66A | €83k | €0 | - | - | - | - |
| Gross operating margin9900 | €228k | €253k | €366k | €363k | €429k | ▲ 18.3% |
| Operating profit (loss)9901 | €3k | €92k | €193k | €188k | €278k | ▲ 48.0% |
| Financial income75/76B | - | €378 | €4k | €13k | €18k | ▲ 33.1% |
| Recurring financial income75 | - | €378 | €4k | €13k | €18k | ▲ 33.1% |
| Financial charges65/66B | €44k | €56k | €106k | €17k | €18k | ▲ 2.2% |
| Recurring financial charges65 | €44k | €56k | €106k | €17k | €18k | ▲ 2.2% |
| Profit (loss) for the period before taxes9903 | €-41k | €36k | €92k | €184k | €278k | ▲ 51.2% |
| Transfer from deferred taxes780 | - | €15k | €15k | €15k | €15k | = |
| Income taxes67/77 | €1k | €22k | €47k | €73k | €88k | ▲ 20.9% |
| Profit (loss) for the period9904 | €-42k | €28k | €59k | €125k | €204k | ▲ 63.0% |
| Transfer from tax-exempt reserves789 | €60k | €45k | €45k | €45k | €44k | ▼ 1.4% |
| Transfer to tax-exempt reserves689 | - | - | - | €84k | €168k | ▲ 100% |
| Profit (loss) for the period to be appropriated9905 | €17k | €73k | €104k | €86k | €80k | ▼ 6.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.61M | €2.02M | €1.99M | €2.16M | €2.28M | ▲ 5.7% |
| Fixed assets21/28 | €1.34M | €1.72M | €1.60M | €1.48M | €1.37M | ▼ 7.3% |
| Tangible fixed assets22/27 | €1.34M | €1.71M | €1.60M | €1.48M | €1.37M | ▼ 7.4% |
| Land and buildings22 | €1.28M | €1.67M | €1.57M | €1.47M | €1.36M | ▼ 7.2% |
| Plant, machinery and equipment23 | €2k | €0 | - | - | - | - |
| Furniture and vehicles24 | €59k | €40k | €27k | €7k | €4k | ▼ 46.6% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €271k | €299k | €387k | €681k | €913k | ▲ 34.0% |
| Amounts receivable within one year40/41 | €167k | €182k | €168k | €452k | €471k | ▲ 4.2% |
| Trade receivables40 | €106k | €120k | €94k | €27k | €28k | ▲ 0.3% |
| Other amounts receivable41 | €62k | €62k | €74k | €424k | €443k | ▲ 4.5% |
| Cash at bank and in hand54/58 | €103k | €116k | €208k | €211k | €413k | ▲ 95.5% |
| Deferred charges and accrued income490/1 | €872 | €1k | €11k | €18k | €28k | ▲ 56.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.61M | €2.02M | €1.99M | €2.16M | €2.28M | ▲ 5.7% |
| Equity10/15 | €1.48M | €1.31M | €1.36M | €1.49M | €1.69M | ▲ 13.7% |
| Contributions10/11 | €69k | €69k | €69k | €69k | €69k | = |
| Reserves13 | €1.10M | €852k | €911k | €1.04M | €1.24M | ▲ 19.7% |
| Non-distributable reserves130/1 | €7k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €7k | €0 | - | - | - | - |
| Tax-exempt reserves132 | €886k | €633k | €588k | €628k | €752k | ▲ 19.8% |
| Distributable reserves133 | €212k | €219k | €323k | €409k | €490k | ▲ 19.7% |
| Profit (loss) carried forward14 | €312k | €385k | €385k | €385k | €385k | = |
| Provisions and deferred taxes16 | €45k | €239k | €224k | €210k | €195k | ▼ 6.9% |
| Provisions for liabilities and charges160/5 | €45k | €45k | €45k | €45k | €45k | = |
| Major repairs and maintenance162 | €45k | €45k | €45k | €45k | €45k | = |
| Deferred taxes168 | - | €193k | €179k | €164k | €150k | ▼ 8.8% |
| Amounts payable17/49 | €84k | €472k | €401k | €461k | €394k | ▼ 14.6% |
| Amounts payable after more than one year17 | - | €317k | €244k | €169k | €94k | ▼ 44.2% |
| Financial debts170/4 | - | €317k | €244k | €169k | €94k | ▼ 44.2% |
| Amounts payable within one year42/48 | €81k | €154k | €157k | €277k | €284k | ▲ 2.6% |
| Current portion of amounts payable after more than one year42 | €0 | €73k | €74k | €74k | €75k | ▲ 0.8% |
| Trade debts44 | €1k | €12k | €13k | €6k | €3k | ▼ 54.4% |
| Suppliers440/4 | €1k | €12k | €13k | €6k | €3k | ▼ 54.4% |
| Taxes, remuneration and social security45 | €88 | €725 | €13k | €3k | €13k | ▲ 351% |
| Taxes450/3 | €88 | €725 | €13k | €3k | €13k | ▲ 351% |
| Other amounts payable47/48 | €80k | €68k | €57k | €194k | €194k | ▼ 0.4% |
| Accrued charges and deferred income492/3 | €3k | €800 | €0 | €15k | €16k | ▲ 4.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-42k | €28k | €59k | €125k | €204k | ▲ 63.0% |
| + Depreciation and write-downs630 | €124k | €117k | €121k | €122k | €106k | ▼ 12.8% |
| Operating cash flow (approximation) | €82k | €145k | €181k | €248k | €311k | ▲ 25.6% |
| Investment in fixed assets (approximation) | - | €-491k | €-6k | €0 | €2k | - |
| Change in cash | - | €13k | €92k | €4k | €202k | ▲ 5,568% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62045A0003/00S000 | Wallonia | 1.1 ha | 1 · 666 m² | 6.5 m · 1 fl. |
Linked by address, not proof of ownership
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Ownership & control
1 board mandateRecognitions · licences · registrations
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