Matise
ActiveSummary
Matise has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €656k and a net result of €48k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 45% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73=
Solvency75▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity short (current ratio 0.97 against 0.77 in 2024; short-term debt: 19.9% and cash: 0% of total assets), and 49.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.2%
Return on assets
3.7%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2024
on the day
2023
5 d early
2022
20 d late
2021
on the day
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€656k▲ 6.2%
2024 · €618k
2019: €294klowest in 7 years
2020: €363k▲ +23.3% vs 2019
2021: €444k▲ +22.2% vs 2020
2022: €513k▲ +15.6% vs 2021
2023: €579k▲ +12.9% vs 2022
2024: €618k▲ +6.7% vs 2023
2025: €656k▲ +6.2% vs 2024highest in 7 years
2019 → 2025
Total assets
€1.31M▲ 4.4%
2024 · €1.25M
2019: €1.75Mhighest in 7 years
2020: €1.72M▼ -1.5% vs 2019
2021: €1.66M▼ -3.6% vs 2020
2022: €1.59M▼ -4.5% vs 2021
2023: €1.28M▼ -19.0% vs 2022
2024: €1.25M▼ -2.4% vs 2023lowest in 7 years
2025: €1.31M▲ +4.4% vs 2024
2019 → 2025
Net result
€48k▲ 23.6%
2024 · €39k
2019: €43k
2020: €69k▲ +60.1% vs 2019
2021: €81k▲ +17.6% vs 2020
2022: €69k▼ -14.2% vs 2021
2023: €96k▲ +38.4% vs 2022highest in 7 years
2024: €39k▼ -59.4% vs 2023lowest in 7 years
2025: €48k▲ +23.6% vs 2024
2019 → 2025
Working capital
€-8k▲ 82.6%
2024 · €-46k
2019: €-174k
2020: €-169k▲ +3.1% vs 2019
2021: €-173k▼ -2.4% vs 2020
2022: €-222k▼ -28.8% vs 2021lowest in 7 years
2023: €-93k▲ +58.4% vs 2022
2024: €-46k▲ +50.2% vs 2023
2025: €-8k▲ +82.6% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€444k-€513k▲ 15.6%€579k▲ 12.9%€618k▲ 6.7%€656k▲ 6.2%
2021: €444klowest in 5 years
2022: €513k▲ +15.6% vs 2021
2023: €579k▲ +12.9% vs 2022
2024: €618k▲ +6.7% vs 2023
2025: €656k▲ +6.2% vs 2024highest in 5 years
Operating result€146k-€114k▼ 22.2%€115k▲ 1.5%€72k▼ 37.2%€76k▲ 5.1%
2021: €146khighest in 5 years
2022: €114k▼ -22.2% vs 2021
2023: €115k▲ +1.5% vs 2022
2024: €72k▼ -37.2% vs 2023lowest in 5 years
2025: €76k▲ +5.1% vs 2024
Net result€81k-€69k▼ 14.2%€96k▲ 38.4%€39k▼ 59.4%€48k▲ 23.6%
2021: €81k
2022: €69k▼ -14.2% vs 2021
2023: €96k▲ +38.4% vs 2022highest in 5 years
2024: €39k▼ -59.4% vs 2023lowest in 5 years
2025: €48k▲ +23.6% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 5% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.31M
Fixed assets
€1.05M ▼ 4.1%
Current assets
€252k ▲ 66.0%
Equity and liabilities €1.31M
Equity
€656k ▲ 6.2%
Provisions
€24k ▼ 4.3%
Debt
€627k ▲ 2.9%
Debt's share of the balance-sheet total falls from 48.6% to 47.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€122k▲
2024 · €118k
Cash flow
€94k▲
2024 · €85k
Current ratio
0.97▲
2024 · 0.77
Debt to equity
0.95▼
2024 · 0.99
ROE
7.3%▲
2024 · 6.3%
ROA
3.7%▲
2024 · 3.1%
Interest coverage
9.53▲
2024 · 7.20
Debt ≤ 1 year
€260k▲
2024 · €198k
Debt > 1 year
€317k▼
2024 · €362k
Income taxes
€16k▼
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.25M€1.31M▲
Fixed assets21/28€1.10M€1.05M▼
Tangible fixed assets22/27€1.10M€1.05M▼
Land and buildings22€1.10M€1.05M▼
Current assets29/58€152k€252k▲
Amounts receivable within one year40/41€151k€251k▲
Trade receivables40€600€600=
Other amounts receivable41€151k€251k▲
Cash at bank and in hand54/58€95€228▲
Deferred charges and accrued income490/1€404€428▲
Equity and liabilities
Total equity and liabilities10/49€1.25M€1.31M▲
Equity10/15€618k€656k▲
Contributions10/11€19k€19k=
Reserves13€600k€638k▲
Tax-exempt reserves132€49k€46k▼
Distributable reserves133€551k€591k▲
Profit (loss) carried forward14-€0
Provisions and deferred taxes16€25k€24k▼
Deferred taxes168€25k€24k▼
Amounts payable17/49€609k€627k▲
Amounts payable after more than one year17€362k€317k▼
Financial debts170/4€362k€317k▼
Amounts payable within one year42/48€198k€260k▲
Current portion of amounts payable after more than one year42€62k€61k▼
Trade debts44€91k€124k▲
Suppliers440/4€91k€124k▲
Taxes, remuneration and social security45€20k€16k▼
Taxes450/3€20k€16k▼
Other amounts payable47/48€25k€59k▲
Accrued charges and deferred income492/3€49k€49k=
Income statement
Code20242025
Non-recurring operating income76A€10k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€46k=
Other operating charges640/8€8k€14k▲
Gross operating margin9900€126k€136k▲
Operating profit (loss)9901€72k€76k▲
Financial income75/76B€1k€0▼
Recurring financial income75€1k€0▼
Financial charges65/66B€16k€13k▼
Recurring financial charges65€16k€13k▼
Profit (loss) for the period before taxes9903€57k€63k▲
Transfer from deferred taxes780€1k€1k=
Income taxes67/77€20k€16k▼
Profit (loss) for the period9904€39k€48k▲
Transfer from tax-exempt reserves789€2k€2k=
Profit (loss) for the period to be appropriated9905€41k€50k▲
Appropriation of the result
Profit (loss) to be appropriated9906€41k€50k▲
Transfer to equity691/2€41k€40k▼
To other reserves6921€41k€40k▼
Profit to be distributed694/7-€10k
Directors or managers695-€10k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €68k | €10k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €60k | €60k | €47k | €46k | €46k | = |
| Other operating charges640/8 | - | €14k | €7k | €8k | €14k | ▲ 71.1% |
| Gross operating margin9900 | €213k | €187k | €169k | €126k | €136k | ▲ 7.7% |
| Operating profit (loss)9901 | €146k | €114k | €115k | €72k | €76k | ▲ 5.1% |
| Financial income75/76B | - | €189 | €60 | €1k | €0 | ▼ 100.0% |
| Recurring financial income75 | - | €189 | €60 | €1k | €0 | ▼ 100.0% |
| Financial charges65/66B | - | €16k | €30k | €16k | €13k | ▼ 22.1% |
| Recurring financial charges65 | €19k | €16k | €30k | €16k | €13k | ▼ 22.1% |
| Profit (loss) for the period before taxes9903 | €127k | €98k | €85k | €57k | €63k | ▲ 10.3% |
| Transfer from deferred taxes780 | - | €2k | €33k | €1k | €1k | = |
| Income taxes67/77 | €49k | €31k | €22k | €20k | €16k | ▼ 16.8% |
| Profit (loss) for the period9904 | €81k | €69k | €96k | €39k | €48k | ▲ 23.6% |
| Transfer from tax-exempt reserves789 | - | €5k | €64k | €2k | €2k | = |
| Profit (loss) for the period to be appropriated9905 | €85k | €74k | €160k | €41k | €50k | ▲ 22.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.66M | €1.59M | €1.28M | €1.25M | €1.31M | ▲ 4.4% |
| Fixed assets21/28 | €1.63M | €1.57M | €1.18M | €1.10M | €1.05M | ▼ 4.1% |
| Tangible fixed assets22/27 | €1.63M | €1.57M | €1.18M | €1.10M | €1.05M | ▼ 4.1% |
| Land and buildings22 | - | €1.57M | €1.18M | €1.10M | €1.05M | ▼ 4.1% |
| Furniture and vehicles24 | - | €2k | - | - | - | - |
| Current assets29/58 | €31k | €17k | €107k | €152k | €252k | ▲ 66.0% |
| Amounts receivable within one year40/41 | €12k | €15k | €107k | €151k | €251k | ▲ 66.1% |
| Trade receivables40 | - | €7k | €600 | €600 | €600 | = |
| Other amounts receivable41 | - | €8k | €106k | €151k | €251k | ▲ 66.4% |
| Cash at bank and in hand54/58 | €19k | €1k | €435 | €95 | €228 | ▲ 139% |
| Deferred charges and accrued income490/1 | - | €349 | €382 | €404 | €428 | ▲ 5.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.66M | €1.59M | €1.28M | €1.25M | €1.31M | ▲ 4.4% |
| Equity10/15 | €444k | €513k | €579k | €618k | €656k | ▲ 6.2% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €424k | €495k | €561k | €600k | €638k | ▲ 6.4% |
| Non-distributable reserves130/1 | - | €10k | €10k | - | - | - |
| Reserves not available under the articles1311 | - | €10k | €10k | - | - | - |
| Tax-exempt reserves132 | - | €115k | €51k | €49k | €46k | ▼ 4.3% |
| Distributable reserves133 | - | €370k | €500k | €551k | €591k | ▲ 7.3% |
| Profit (loss) carried forward14 | €2k | - | - | - | €0 | - |
| Provisions and deferred taxes16 | €61k | €59k | €26k | €25k | €24k | ▼ 4.3% |
| Deferred taxes168 | - | €59k | €26k | €25k | €24k | ▼ 4.3% |
| Amounts payable17/49 | €1.15M | €1.01M | €678k | €609k | €627k | ▲ 2.9% |
| Amounts payable after more than one year17 | €916k | €733k | €431k | €362k | €317k | ▼ 12.3% |
| Financial debts170/4 | - | €733k | €431k | €362k | €317k | ▼ 12.3% |
| Amounts payable within one year42/48 | €203k | €239k | €200k | €198k | €260k | ▲ 31.4% |
| Current portion of amounts payable after more than one year42 | - | €148k | €42k | €62k | €61k | ▼ 1.8% |
| Trade debts44 | €3k | €34k | €59k | €91k | €124k | ▲ 36.1% |
| Suppliers440/4 | - | €34k | €59k | €91k | €124k | ▲ 36.1% |
| Taxes, remuneration and social security45 | - | €31k | €32k | €20k | €16k | ▼ 16.8% |
| Taxes450/3 | - | €31k | €32k | €20k | €16k | ▼ 16.8% |
| Other amounts payable47/48 | - | €26k | €67k | €25k | €59k | ▲ 135% |
| Accrued charges and deferred income492/3 | - | €41k | €47k | €49k | €49k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €81k | €69k | €96k | €39k | €48k | ▲ 23.6% |
| + Depreciation and write-downs630 | €60k | €60k | €47k | €46k | €46k | = |
| Operating cash flow (approximation) | €141k | €129k | €143k | €85k | €94k | ▲ 10.9% |
| Investment in fixed assets (approximation) | - | €0 | €346k | €30k | €0 | ▼ 100% |
| Change in cash | - | €-18k | €-648 | €-340 | €132 | ▲ 139% |
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
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €39k ▼59.4%
Net result drops to €39k, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €96k ▲38.4%
Net result €96k, the highest in the series.
20-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 20 days late
2022
30-06
Financial
Equity above €500kEq €513k ▲15.6%
4 profitable years in a row build equity to €513k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 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, Knokke-Heist · 1 establishment unit since 2006
Ground area
3,848 m²
Building footprint
3,406 m²
Volume, LiDAR
76,344 m³
2 parcels, Flanders · tallest building 43.4 m, ±9 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Matise
since 20062.156.600.208
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013A0767/00G000 | Flanders | 3,619 m² | 1 · 3,148 m² | 43.4 m · 7 fl. |
| 31008I0079/00A000 | Flanders | 228 m² | 1 · 258 m² | 29.2 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 32,230 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-09-2006
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.