Matley
ActiveSummary
Matley has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €688,401 and a net result of €73,619. Equity is growing by ~15.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability81▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity ample (current ratio 9.66 against 16.85 in 2023; short-term debt: 8.5% and cash: 80.7% of total assets), and 9.6% of the assets are financed with debt.
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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 2024Solvency, return and age of the figures
Solvency
90.4%
Return on assets
9.7%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-06-2026, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2024
44 d early
2023
61 d early
2022
40 d early
2021
48 d early
2020
44 d early
2019
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 46 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 17 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2024, abbreviated schema
Equity
€688,401▲ 12.0%
2023 · €614,782
Total assets
€761,142▲ 13.2%
2023 · €672,597
Net result
€73,619▼ 5.3%
2023 · €77,748
Working capital
€560,362▼ 11.4%
2023 · €632,682
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€79,699▲ 36.2%€93,615▲ 17.5%€109,892▲ 17.4%€110,376▲ 0.4%€109,877▼ 0.5%
Net result€55,484within the sector's middle half▲ 38.2%€66,219within the sector's middle half▲ 19.3%€77,000within the sector's middle half▲ 16.3%€77,748within the sector's middle half▲ 1.0%€73,619within the sector's middle half▼ 5.3%
Equity€393,815within the sector's middle half▲ 16.4%€460,034within the sector's middle half▲ 16.8%€537,034within the sector's middle half▲ 16.7%€614,782within the sector's middle half▲ 14.5%€688,401within the sector's middle half▲ 12.0%
Total assets€435,453within the sector's middle half▲ 26.3%€492,065within the sector's middle half▲ 13.0%€579,636within the sector's middle half▲ 17.8%€672,597within the sector's middle half▲ 16.0%€761,142within the sector's middle half▲ 13.2%
Debt€41,638▲ 540%€32,030▼ 23.1%€42,602▲ 33.0%€57,815▲ 35.7%€72,741▲ 25.8%
Working capital€369,188above the sector's middle half▲ 25.6%€449,117above the sector's middle half▲ 21.6%€540,525above the sector's middle half▲ 20.4%€632,682above the sector's middle half▲ 17.0%€560,362above the sector's middle half▼ 11.4%
Solvency90.4%above the sector's middle half▼ 7.7pp93.5%above the sector's middle half▲ 3.1pp92.7%above the sector's middle half▼ 0.8pp91.4%above the sector's middle half▼ 1.2pp90.4%above the sector's middle half▼ 1.0pp
Current ratio11.54above the sector's middle half▼ 81.0421.29above the sector's middle half▲ 9.7619.83above the sector's middle half▼ 1.4616.85above the sector's middle half▼ 2.989.66above the sector's middle half▼ 7.20
Return on assets (ROA)12.7%above the sector's middle half▲ 1.1pp13.5%above the sector's middle half▲ 0.7pp13.3%within the sector's middle half▼ 0.2pp11.6%within the sector's middle half▼ 1.7pp9.7%within the sector's middle half▼ 1.9pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 0% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €761,142
Fixed assets
€136,039
Current assets
€625,103
Equity and liabilities €761,142
Equity
€688,401 ▲ 12.0%
Debt
€72,741 ▲ 25.8%
Debt's share of the balance-sheet total rises from 8.6% to 9.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€143,886▲
2023 · €120,785
Cash flow
€107,628▲
2023 · €88,157
Debt to equity
0.11▲
2023 · 0.09
ROE
10.7%▼
2023 · 12.6%
Interest coverage
8473.86▼
2023 · 18163.12
Debt ≤ 1 year
€64,741▲
2023 · €39,915
Income taxes
€37,279▲
2023 · €32,621
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.3%
went bankrupt
3.2%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,811 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €119,893 | €131,328 | €151,069 | €146,893 | ▼ 2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,479 | €10,409 | €10,409 | €10,409 | €34,010 | ▲ 227% |
| Other operating charges640/8 | - | €2,090 | €2,989 | €3,217 | €3,103 | ▼ 3.5% |
| Gross operating margin9900 | €97,828 | €106,114 | €123,290 | €124,001 | €146,989 | ▲ 18.5% |
| Operating profit (loss)9901 | €79,699 | €93,615 | €109,892 | €110,376 | €109,877 | ▼ 0.5% |
| Financial income75/76B | - | €45 | €6 | - | €1,038 | - |
| Recurring financial income75 | - | €45 | €6 | - | €1,038 | - |
| Financial charges65/66B | - | - | - | €7 | €17 | ▲ 155% |
| Recurring financial charges65 | - | - | - | €7 | €17 | ▲ 155% |
| Profit (loss) for the period before taxes9903 | €79,699 | €93,659 | €109,898 | €110,369 | €110,898 | ▲ 0.5% |
| Income taxes67/77 | €24,215 | €27,440 | €32,899 | €32,621 | €37,279 | ▲ 14.3% |
| Profit (loss) for the period9904 | €55,484 | €66,219 | €77,000 | €77,748 | €73,619 | ▼ 5.3% |
| Profit (loss) for the period to be appropriated9905 | €55,484 | €66,219 | €77,000 | €77,748 | €73,619 | ▼ 5.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €435,453 | €492,065 | €579,636 | €672,597 | €761,142 | ▲ 13.2% |
| Fixed assets21/28 | €31,227 | €20,818 | €10,409 | - | €136,039 | - |
| Tangible fixed assets22/27 | €31,227 | €20,818 | €10,409 | - | €136,039 | - |
| Furniture and vehicles24 | - | €20,818 | €10,409 | - | €136,039 | - |
| Current assets29/58 | €404,226 | €471,247 | €569,227 | €672,597 | €625,103 | ▼ 7.1% |
| Amounts receivable within one year40/41 | €6,333 | €4,182 | - | €3,435 | €11,041 | ▲ 221% |
| Trade receivables40 | - | - | - | €3,281 | €11,041 | ▲ 237% |
| Other amounts receivable41 | - | €4,182 | - | €154 | - | - |
| Cash at bank and in hand54/58 | €397,893 | €467,065 | €569,227 | €669,162 | €614,062 | ▼ 8.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €435,453 | €492,065 | €579,636 | €672,597 | €761,142 | ▲ 13.2% |
| Equity10/15 | €393,815 | €460,034 | €537,034 | €614,782 | €688,401 | ▲ 12.0% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €375,215 | €441,434 | €518,434 | €596,182 | €669,801 | ▲ 12.3% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €439,574 | €516,574 | €594,322 | €667,941 | ▲ 12.4% |
| Amounts payable17/49 | €41,638 | €32,030 | €42,602 | €57,815 | €72,741 | ▲ 25.8% |
| Amounts payable within one year42/48 | €35,038 | €22,130 | €28,702 | €39,915 | €64,741 | ▲ 62.2% |
| Trade debts44 | €4,560 | €3,586 | €1,999 | - | €12 | - |
| Suppliers440/4 | - | €3,586 | €1,999 | - | €12 | - |
| Taxes, remuneration and social security45 | - | €18,544 | €26,703 | €39,915 | €64,729 | ▲ 62.2% |
| Taxes450/3 | - | €14,544 | €18,702 | €27,913 | €48,727 | ▲ 74.6% |
| Remuneration and social security454/9 | - | €4,001 | €8,001 | €12,002 | €16,002 | ▲ 33.3% |
| Accrued charges and deferred income492/3 | - | €9,900 | €13,900 | €17,900 | €8,000 | ▼ 55.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €55,484 | €66,219 | €77,000 | €77,748 | €73,619 | ▼ 5.3% |
| + Depreciation and write-downs630 | €16,479 | €10,409 | €10,409 | €10,409 | €34,010 | ▲ 227% |
| Operating cash flow (approximation) | €71,963 | €76,628 | €87,408 | €88,157 | €107,628 | ▲ 22.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €69,172 | €102,162 | €99,935 | -€55,100 | ▼ 155% |
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
23-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €77,748 ▲1%
Operating result €110,376, net result €77,748, both a record.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €500,000Eq €537,034 ▲16.7%
5 profitable years in a row build equity to €537,034.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €40,133 ▼37.6%
Net result drops to €40,133, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 6current ratio 92.57
Current ratio from 15.36 to 92.57; short-term debt falls from €21,327 to €3,210.
05-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-06
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 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 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, Schilde · 1 establishment unit since 2009
Ground area
3,372 m²
Building footprint
217 m²
Volume, LiDAR
1,597 m³
Parcel 11039A0186/00P007, Flanders · tallest building 12.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Matley
since 20092.178.203.492
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039A0186/00P007 | Flanders | 3,371 m² | 1 · 217 m² | 12.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 5,711 companies in sector 70100 we hold annual accounts for 3,519. 2,083 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
Founded16-04-2009
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
E-invoicing
Reachable via Peppol
Peppol ID
0208:0811180514
Also
9925:BE0811180514
Registered
26-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.