MATLYS
ActiveSummary
MATLYS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €359,880 and a net result of €21,597. Equity is growing by ~5.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, abbreviated schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result falls in 2025; 2025 is 16% below 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 14,766 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
A further 0.1% stopped, but we cannot tell whether within those 24 months.
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 497,472 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 14,766 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.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,048 | €2,048 | €2,048 | €2,075 | €2,073 | €1,746 | €728 | €728 | = |
| Other operating charges640/8 | - | - | - | €5,098 | €4,856 | €5,323 | €5,530 | €5,703 | ▲ 3.1% |
| Gross operating margin9900 | €32,654 | €20,596 | €28,169 | €25,449 | €20,391 | €22,656 | €31,744 | €27,910 | ▼ 12.1% |
| Operating profit (loss)9901 | €26,289 | €14,150 | €21,751 | €18,276 | €13,463 | €15,587 | €25,486 | €21,480 | ▼ 15.7% |
| Financial income75/76B | - | - | - | - | - | €25 | €10,692 | €6,455 | ▼ 39.6% |
| Recurring financial income75 | €67 | - | - | - | - | €25 | €10,692 | €6,455 | ▼ 39.6% |
| Financial charges65/66B | - | - | - | €3,191 | €3,243 | €4,854 | €7,139 | €6,337 | ▼ 11.2% |
| Recurring financial charges65 | €3,034 | €3,125 | €3,200 | €3,191 | €3,243 | €4,854 | €7,139 | €6,337 | ▼ 11.2% |
| Profit (loss) for the period before taxes9903 | €23,322 | €11,025 | €18,551 | €15,085 | €10,219 | €10,758 | €29,039 | €21,597 | ▼ 25.6% |
| Income taxes67/77 | - | - | - | - | - | - | €0 | €0 | - |
| Profit (loss) for the period9904 | €23,322 | €11,025 | €18,551 | €15,085 | €10,219 | €10,758 | €29,039 | €21,597 | ▼ 25.6% |
| Profit (loss) for the period to be appropriated9905 | €23,322 | €11,025 | €18,551 | €15,085 | €10,219 | €10,758 | €29,039 | €21,597 | ▼ 25.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €326,784 | €340,780 | €358,999 | €376,500 | €388,266 | €403,609 | €444,309 | €465,274 | ▲ 4.7% |
| Fixed assets21/28 | €84,911 | €82,863 | €80,814 | €81,389 | €79,316 | €77,570 | €76,842 | €76,113 | ▼ 0.9% |
| Tangible fixed assets22/27 | €84,911 | €82,863 | €80,814 | €81,389 | €79,316 | €77,570 | €76,842 | €76,113 | ▼ 0.9% |
| Land and buildings22 | - | - | - | €81,389 | €79,316 | €77,570 | €76,842 | €76,113 | ▼ 0.9% |
| Current assets29/58 | €241,873 | €257,918 | €278,185 | €295,111 | €308,949 | €326,039 | €367,467 | €389,161 | ▲ 5.9% |
| Amounts receivable within one year40/41 | €72 | - | - | - | €52 | €7 | €3,208 | €84 | ▼ 97.4% |
| Other amounts receivable41 | - | - | - | - | €52 | €7 | €3,208 | €84 | ▼ 97.4% |
| Current investments50/53 | - | - | - | - | - | €300,000 | €300,000 | €360,000 | ▲ 20.0% |
| Cash at bank and in hand54/58 | €237,362 | €253,243 | €273,939 | €290,691 | €302,609 | €22,492 | €61,447 | €24,269 | ▼ 60.5% |
| Deferred charges and accrued income490/1 | - | - | - | €4,421 | €6,288 | €3,540 | €2,813 | €4,808 | ▲ 70.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €326,784 | €340,780 | €358,999 | €376,500 | €388,266 | €403,609 | €444,309 | €465,274 | ▲ 4.7% |
| Equity10/15 | €243,606 | €254,631 | €273,182 | €288,267 | €298,487 | €309,244 | €338,283 | €359,880 | ▲ 6.4% |
| Contributions10/11 | €371,840 | €371,840 | €371,840 | €371,840 | €371,840 | €371,840 | €371,840 | €371,840 | = |
| Capital10 | - | - | - | €371,840 | €371,840 | - | - | - | - |
| Issued capital100 | - | - | - | €371,840 | €371,840 | - | - | - | - |
| Reserves13 | €472 | €472 | €472 | €472 | €472 | €472 | €472 | €472 | = |
| Distributable reserves133 | - | - | - | €472 | €472 | €472 | €472 | €472 | = |
| Profit (loss) carried forward14 | -€128,706 | -€117,681 | -€99,130 | -€84,045 | -€73,825 | -€63,068 | -€34,029 | -€12,432 | ▲ 63.5% |
| Amounts payable17/49 | €83,178 | €86,149 | €85,817 | €88,233 | €89,779 | €94,365 | €106,026 | €105,394 | ▼ 0.6% |
| Amounts payable after more than one year17 | €80,579 | €82,646 | €83,512 | €84,662 | €86,901 | €90,262 | €95,180 | €99,584 | ▲ 4.6% |
| Other amounts payable178/9 | - | - | - | €84,662 | €86,901 | €90,262 | €95,180 | €99,584 | ▲ 4.6% |
| Amounts payable within one year42/48 | €1,966 | €2,085 | €1,671 | €2,938 | €2,245 | €2,610 | €8,070 | €5,002 | ▼ 38.0% |
| Trade debts44 | €1,084 | €1,179 | €726 | €2,004 | €1,286 | €1,169 | €938 | €3,114 | ▲ 232% |
| Suppliers440/4 | - | - | - | €2,004 | €1,286 | €1,169 | €938 | €3,114 | ▲ 232% |
| Taxes, remuneration and social security45 | - | - | - | €934 | €960 | €1,441 | €2,108 | €1,888 | ▼ 10.4% |
| Taxes450/3 | - | - | - | €934 | €960 | €1,441 | €2,108 | €1,888 | ▼ 10.4% |
| Other amounts payable47/48 | - | - | - | - | - | - | €5,025 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €633 | €633 | €1,493 | €2,776 | €808 | ▼ 70.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,322 | €11,025 | €18,551 | €15,085 | €10,219 | €10,758 | €29,039 | €21,597 | ▼ 25.6% |
| + Depreciation and write-downs630 | €2,048 | €2,048 | €2,048 | €2,075 | €2,073 | €1,746 | €728 | €728 | = |
| Operating cash flow (approximation) | €25,370 | €13,074 | €20,600 | €17,160 | €12,292 | €12,504 | €29,767 | €22,325 | ▼ 25.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€2,650 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €15,881 | €20,696 | €16,752 | €11,919 | -€280,117 | €38,955 | -€37,178 | ▼ 195% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.