MATIMO (0798.653.854): annual accounts, directors and company register

MATIMO

Leuven ·KBO/BCE: BE 0798.653.854

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
MATIMO Leuven	€0.7m	-€1.3m	-462.6%	-
BASILIQUE EXPERIENCE Waimes	€0.9m	-€0.02m	2.3%	-
MC Stables Nivelles	€1.0m	-€0.2m	-71.4%	-
Ten Bossen Sporthorses Lier	€1.2m	-€0.07m	1.5%	2.4
Adituro Leuven	€0.6m	-€0.05m	38.3%	-
HORSE HEALTH & WELLNESS Overijse	€1.3m	-€0.01m	-33.8%	-
Masters of Madness Vilvoorde	€0.4m	-€0.9m	-62.0%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	715,791	621,262
Fixed assets`21/28`	102,139	144,794
Tangible fixed assets`22/27`	102,139	144,794
Plant, machinery and equipment`23`	5,110	7,450
Furniture and vehicles`24`	97,030	137,344
Current assets`29/58`	613,652	476,469
Stocks and contracts in progress`3`	50,000	120,000
Stocks`30/36`	50,000	120,000
Amounts receivable within one year`40/41`	562,118	354,756
Trade receivables`40`	81,000	6,089
Other amounts receivable`41`	481,118	348,666
Cash at bank and in hand`54/58`	58	245
Deferred charges and accrued income`490/1`	1,475	1,468
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	715,791	621,262
Equity`10/15`	-3.3m	-1.9m
Contributions`10/11`	10,000	10,000
Profit (loss) carried forward`14`	-3.3m	-1.9m
Amounts payable`17/49`	4.0m	2.6m
Amounts payable within one year`42/48`	4.0m	2.6m
Trade debts`44`	514,404	572,263
Suppliers`440/4`	514,404	572,263
Advances received on contracts in progress`46`	1,500	-
Other amounts payable`47/48`	3.5m	2.0m
Income statement
Gross operating margin`9900`	-1.3m	-1.9m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	40,041	59,130
Other operating charges`640/8`	488	4,241
Non-recurring operating charges`66A`	2,614	-
Operating profit (loss)`9901`	-1.4m	-1.9m
Financial income`75/76B`	0	0
Recurring financial income`75`	0	0
Financial charges`65/66B`	1,204	706
Recurring financial charges`65`	1,204	706
Profit (loss) for the period before taxes`9903`	-1.4m	-1.9m
Profit (loss) for the period`9904`	-1.4m	-1.9m
Profit (loss) for the period to be appropriated`9905`	-1.4m	-1.9m
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3.3m	-1.9m
Profit (loss) brought forward from the previous period`14P`	-1.9m	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-07-2026	2026-00238463	PDF
31-12-2024	micro format	30-07-2025	2025-00330311	PDF

Line	2025	2024
EBITDA	-1.3m	-1.9m
Cash flow	-1.3m	-1.9m
Investment in fixed assets (approximation)	-2,614	203,923
Change in cash	-187	-
Working capital	-3.4m	-2.1m
Solvency	-462.6%	-310.8%
Current ratio	0.15	0.19
Quick ratio	0.14	0.14
ROA	-192.8%	-312.4%
Interest coverage	-1111.92	-2662.97

Item	2025	2024
Tangible fixed assets	-	€203,923
Depreciation and write-downs of the year	€40,041	€59,130

Amchi via GERMANUS, no longer at Amchi · Director · deed of 23-06-2022 No longer active	total assets €2.1m (2021)
Carrelages Fr Van Weyenbergh via GERMANUS, no longer at Carrelages Fr Van Weyenbergh · Director · deed of 10-12-2021 No longer active · founded in 1957	total assets €159,747 (2025)

Overview

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Annual accounts 2025

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Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency-462.6%

Current ratio0.15

Return on assets-192.8%

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