MATIMO INVEST
MATIMO INVEST has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €685. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 30% of 13549 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €84k |
| Net result | €685 |
| Better than sector | 30% |
| Active | 12 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 8.0% | 29.9% | |
| Net result | €685 | €6k | |
| Equity | €84k | €79k | |
| Gross operating margin | €143k | €41k | |
| Total assets | €1.05M | €416k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €121k | €130k | €116k | €141k |
| Net profit | €685 | €2k | €4k | €38k |
| Cash flow | €77k | €78k | €72k | €99k |
| Staff costs | - | - | - | €-2k |
| Income taxes | €190 | - | - | €1k |
| Dividends | - | - | - | - |
| Total assets | €1.05M | €1.12M | €1.20M | €1.18M |
| Equity | €84k | €83k | €81k | €77k |
| Debt | €963k | €1.04M | €1.11M | €1.10M |
| of which ≤ 1y | €287k | €251k | €241k | €189k |
| of which > 1y | €676k | €789k | €873k | €913k |
| Working capital | €-257k | €-221k | €-215k | €-158k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.11 | 0.12 | 0.11 | 0.16 |
| Quick ratio | 0.11 | 0.12 | 0.11 | 0.16 |
| Working capital ratio | -24.6% | -19.7% | -18.0% | -13.4% |
| Solvency | 8.0% | 7.4% | 6.8% | 6.5% |
| Debt / equity | 11.51 | 12.53 | 13.67 | 14.28 |
| Long-term debt ratio | 8.08 | 9.51 | 10.72 | 11.83 |
| Interest coverage | 2.76 | 2.45 | 2.64 | 3.49 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.1% | 0.1% | 0.4% | 3.2% |
| ROE | 0.8% | 1.9% | 5.2% | 49.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.05M | €1.12M | €1.20M | €1.18M |
| Fixed assets | 21/28 | €1.02M | €1.09M | €1.17M | €1.15M |
| Tangible fixed assets | 22/27 | €1.02M | €1.09M | €1.17M | €1.15M |
| Current assets | 29/58 | €30k | €29k | €26k | €31k |
| Amounts receivable within one year | 40/41 | €23k | €29k | €24k | €31k |
| Cash & bank | 54/58 | €7k | €970 | €2k | - |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.05M | €1.12M | €1.20M | €1.18M |
| Equity | 10/15 | €84k | €83k | €81k | €77k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €65k | €64k | €63k | €59k |
| Amounts payable | 17/49 | €963k | €1.04M | €1.11M | €1.10M |
| Amounts payable after one year | 17 | €676k | €789k | €873k | €913k |
| Amounts payable within one year | 42/48 | €287k | €251k | €241k | €189k |
| Trade debts payable within one year | 44 | €100k | €66k | €80k | €34k |
| Income statement | |||||
| Gross operating margin | 9900 | €143k | €149k | €130k | €150k |
| Operating result | 9901 | €45k | €54k | €48k | €79k |
| Financial income | 75 | €60 | €835 | €357 | €0 |
| Financial charges | 65 | €44k | €53k | €44k | €40k |
| Result before taxes | 9903 | €875 | €2k | €4k | €39k |
| Income taxes | 67/77 | €190 | - | - | €1k |
| Net result for the period | 9904 | €685 | €2k | €4k | €38k |
| Result to be appropriated | 9905 | €685 | €2k | €4k | €38k |
-
Cauwelier PascalDirectorState Gazette act 23313100 (10-02-2023)Current10-02-2023 → present
-
Kerckhof MathiasDirectorState Gazette act 23313100 (10-02-2023)Current10-02-2023 → present
-
Vandenbroucke TijsDirectorState Gazette act 23313100 (10-02-2023)Current10-02-2023 → present
Former directors (3)
-
International Event ConsultLegal entityDirector· perm. rep.: Vandenbroucke TijsState Gazette act 23313100 (10-02-2023)Former- → 10-02-2023
-
MaxonLegal entityDirector· perm. rep.: Kerckhof MathiasState Gazette act 23313100 (10-02-2023)Former- → 10-02-2023
-
MOLA MOLALegal entityDirector· perm. rep.: Cauwelier PascalState Gazette act 23313100 (10-02-2023)Former- → 10-02-2023
| NACE primary | Renting and operating of own or leased non-residential real estate, excluding land(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 08-11-2013 |
| Status | Active |
| Postal code | 9000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44816K0555/00B002indicative | Flanders | 119 m² | 1 · 85 m² | 10.6 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-02-2023 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
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"statutory_unavailable_equity_op": "convert_to_apports_non_appeles"
}
],
"notary": {
"name": "Jeroen Parmentier",
"firm_city": null,
"firm_name": "NOTAS, geassocieerde notarissen",
"office_city": "Gent",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-10",
"filing_date": "2023-02-08",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-02-02",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0541.870.407",
"name_full": "MATIMO INVEST",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
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"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"een uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde tekst van de statuten"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | MATIMO INVEST |