Skip to content

MATOKI

Active
Public limited companyfounded 199729 yrs activeHelstraat 23, 3590 Diepenbeek, BelgiumKBO/BCE: BE 0460.943.703
Summary

The annual accounts of MATOKI for fiscal year 2025 show a net loss of 109% of the equity at the start of that year. The 2025 annual accounts show equity of €293,593 and a net result of -€16,706. Equity is shrinking by ~6.3% per year across the filed fiscal years. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisWatch ReportCompare
MATOKIActiveChecked score 56/100
Risk analysis ReportCompare

Overview

Activity
Activity not known1 site
Size
€563,067total assets 2025
Equity
€293,593
Loss
-€16,706
Turnover not published (abridged schema)
Financial health
56 Fair Checked score 2025
Bankruptcy chance 12 m
0.1%
Structure
Parent
MILOCON · 100%
Accounts 23 d early0 of 2 deeds read
Why 56Capped at 59: a net loss of at least half of total assets or of the equity at the start of the financial year- 1 of the last 3 late+ Size: total assets €563,067+ Liquidity: current ratio 3.77, cash €71,446+ Equity €293,593 (52.1% of total assets)Show the evidence

Checked score

Score 2025
56 / 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 55% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Average
Solvency 77+47
equity 52.1% of total assets
Liquidity 66-16
short-term debt 10.5% · cash 12.7%
Profitability 15-24
return on assets -3.0%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 4.0%highest value 12-2024: 4.0%● 0.0% vs 11-2024highest value 01-2025: 0.1%▼ -96.6% vs 12-2024 02-2025: 0.1%● 0.0% vs 01-2025 03-2025: 0.1%● 0.0% vs 02-2025 04-2025: 0.1%● 0.0% vs 03-2025 05-2025: 0.1%● 0.0% vs 04-2025 06-2025: 0.1%▲ +9.8% vs 05-2025 07-2025: 0.1%▲ +0.7% vs 06-2025 08-2025: 0.1%▼ -0.7% vs 07-2025 09-2025: 0.1%▼ -17.1% vs 08-2025 10-2025: 0.1%● 0.0% vs 09-2025 11-2025: 0.1%▲ +21.5% vs 10-2025 12-2025: 0.2%▲ +31.3% vs 11-2025 01-2026: 0.1%▼ -57.0% vs 12-2025 02-2026: 0.1%● 0.0% vs 01-2026 03-2026: 0.1%● 0.0% vs 02-2026 04-2026: 0.1%● 0.0% vs 03-2026 05-2026: 0.1%● 0.0% vs 04-2026 06-2026: 0.1%▼ -1.2% vs 05-2026lowest value 07-2026: 0.1%▲ +1.2% vs 06-2026 08-2026: 0.1%● 0.0% vs 07-2026 09-2026: 0.1%▼ -1.2% vs 08-2026lowest value 10-2026: 0.1%▲ +7.3% vs 09-2026
  • Size: total assets €563,067 lowers the probability for this profile
  • 1 of the last 3 late raises the probability
  • Liquidity: current ratio 3.77, cash €71,446 lowers the probability
  • Equity €293,593 (52.1% of total assets) lowers the probability
Credit up to €16,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 3.77 against 3.84 in 2024; short-term debt: 10.5% and cash: 12.7% of total assets), and 47.9% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

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%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 46%, liquidity 62%, profitability 14%, growth against the median 99%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Size: total assets €563,067
In the bankruptcy model this factor lowers the probability for this profile.
NBB · annual accounts
raises risk · 1 of the last 3 late
In the bankruptcy model this factor raises the probability.
NBB · filings
lowers risk · Liquidity: current ratio 3.77, cash €71,446
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Equity €293,593 (52.1% of total assets)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
192021222425
2019 to 2025 · latest year €293,593
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 08-12-2025, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
on the day
2022
48 d late
2021
128 d early
2020
62 d early
2019
162 d early
2018
193 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 74 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today. Usually files around 8 December (4 of the last 5 filed years within 71 days of that day).
Companies Code · seven months
Position in the running window
31-05-2026 close06-10-2026 today31-12-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Weakest financial yearnet -€16,706
  3. Equity above €200,000Eq €293,593 ▲1,819%

Key points

  • Positive: Equity rose in 2025from €15,299 to €293,593 ▲ 1,819% View
  • Controlled by MILOCON 100% View
  • Caution: 2 loss-making years in a rowloss fiscal year 2025 -€16,706 View

By topic

Financials

Fiscal year
2025
Total assets
€563,067
Loss
-€16,706
Solvency
52.1%
Go to Financials

Timeline

Events
13
Since
2013
Next accounts
by 31-12-2026
  1. 08-12-2025Annual accounts filed
  2. 31-05-2025Weakest financial year
  3. 31-05-2025Equity above €200,000
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Founded
26-07-1997
Year ends
31-05
Peppol
Reachable for e-invoices
Go to Company details

Go further with this company

How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed

Your own company? See how customers, suppliers and banks see it and what to improve first.

Investigating this company? Keep it with today's facts in a case file.

We would like to set cookies. That happens only with your consent. What we measure