MATON CARRELAGE
The computed 12-month bankruptcy probability of MATON CARRELAGE is 2.8% (moderate). The 2024 annual accounts show equity of €69k and a net result of €60k. Its solvency ranks better than 56% of 11120 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €69k |
| Net result | €60k |
| Staff (FTE) | 0.8 |
| Better than sector | 56% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 45.4% | 40.9% | |
| Net result | €60k | €11k | |
| Equity | €69k | €34k | |
| Gross operating margin | €106k | €35k | |
| Staff costs | €9k | €24k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €94k |
| Net profit | €60k |
| Cash flow | €70k |
| Staff costs | €9k |
| Income taxes | €23k |
| Dividends | €859 |
| Total assets | €153k |
| Equity | €69k |
| Debt | €83k |
| of which ≤ 1y | €60k |
| of which > 1y | €21k |
| Working capital | €45k |
| Employees (FTE) | 0.8 |
| 2024 | |
|---|---|
| Current ratio | 1.75 |
| Quick ratio | 1.75 |
| Working capital ratio | 29.7% |
| Solvency | 45.4% |
| Debt / equity | 1.20 |
| Long-term debt ratio | 0.31 |
| Interest coverage | 57.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 39.5% |
| ROE | 86.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €153k |
| Fixed assets | 21/28 | €47k |
| Tangible fixed assets | 22/27 | €47k |
| Current assets | 29/58 | €106k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €77k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €153k |
| Equity | 10/15 | €69k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €59k |
| Amounts payable | 17/49 | €83k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €106k |
| Operating result | 9901 | €85k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €83k |
| Income taxes | 67/77 | €23k |
| Net result for the period | 9904 | €60k |
| Result to be appropriated | 9905 | €60k |
| NACE primary | Plaatsen van vloer- en wandtegels(43331) |
| Legal form | Private limited company(610) |
| Incorporation | 16-01-2024 |
| Status | Active |
| Postal code | 4710 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63048B0313/00D000 | Wallonia | 1,239 m² | 1 · 100 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
18-01-2024 Incorporation of a new BV
Technical details
{
"notary": {
"name": "G\u00E9raldine Franck",
"firm_city": null,
"firm_name": null,
"office_city": "Plombi\u00E8res",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2024-01-18",
"filing_date": "2024-01-16",
"act_kind_objet": "Onderwerp akte:",
"is_private_deed": false
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2024-01-15",
"unanimous": true
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1983-06-10",
"name": "Jimmy Val\u00E8re Daniel Alain Maton",
"niss": null,
"address": "4710 Lontzen, Rue de la Pi\u00E8rre Meuli\u00E8re 3",
"nationality": "Belgium",
"place_of_birth": "Tournai, Belgium"
},
"share_class": "A",
"partner_role": null,
"contribution_type": "geld",
"amount_paid_in_eur": 10000.0,
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 10000.0,
"is_anonymous_silent_partner": false
}
],
"voorwerp": {
"full_text": "La soci\u00E9t\u00E9 a pour objet, tant en Belgique qu\u2019\u00E0 l\u2019\u00E9tranger, pour compte propre ou compte de tiers ou en participation avec ceux-ci, la r\u00E9alisation de travaux de rev\u00EAtement des sols et des murs. La soci\u00E9t\u00E9 aura notamment pour objet, sans que cette liste ne soit exhaustive, la pose dans des b\u00E2timents ou d\u2019autres projets de construction de : \u2022 pose de chape ; \u2022 rev\u00EAtements muraux ou carrelages en c\u00E9ramique, en b\u00E9ton ou en pierre de taille ; \u2022 rev\u00EAtements de sols et de murs en granito, marbre, granit ou ardoise ; \u2022 rev\u00EAtements en bois tels que parquets et autres rev\u00EAtements de sols en bois ; \u2022 rev\u00EAtements muraux en bois ; \u2022 papiers peints ; \u2022 rev\u00EAtements des murs et des sols en d\u0027autres mat\u00E9riaux tels que moquettes, linol\u00E9um, y compris en caoutchouc, en mati\u00E8res plastiques, etc. ; \u2022 sols en r\u00E9sine ; \u2022 rev\u00EAtements de sol en \u00E9poxy. La soci\u00E9t\u00E9 aura \u00E9galement pour objet, l\u2019installation de po\u00EAles en c\u00E9ramique, le placement de plans de travail (cuisine, salle de bain) en pierre naturelle et la pose de Klinkers. La soci\u00E9t\u00E9 a \u00E9galement pour objet l\u2019achat, la vente, la construction, la location comme bailleur ou preneur, la promotion, la gestion, l\u2019expertise, la r\u00E9novation, le courtage de tous biens immeubles en Belgique ou \u00E0 l\u2019\u00E9tranger et de droits r\u00E9els y aff\u00E9rents, et de tout ce qui s\u2019y rapporte directement ou indirectement, \u00E0 quelques fins que ce soit, pour son compte ou pour le compte de tiers. Elle dispose, d\u2019une mani\u00E8re g\u00E9n\u00E9rale, d\u2019une pleine capacit\u00E9 juridique pour accomplir tous les actes et op\u00E9rations ayant un rapport direct ou indirect avec son objet ou qui seraient de nature \u00E0 faciliter directement ou indirectement, enti\u00E8rement ou partiellement, la r\u00E9alisation de cet objet. Elle peut s\u0027int\u00E9resser par voie d\u0027association, d\u0027apport, de fusion, d\u0027intervention financi\u00E8re ou autrement dans toutes soci\u00E9t\u00E9s, associations ou entreprises dont l\u0027objet est identique, analogue ou connexe au sien ou susceptible de favoriser le d\u00E9veloppement de son entreprise ou de constituer pour elle une source de d\u00E9bouch\u00E9s. Elle peut exercer les fonctions d\u2019administrateur ou liquidateur dans d\u2019autres soci\u00E9t\u00E9s. La soci\u00E9t\u00E9 peut se porter garant ou fournir des s\u00FBret\u00E9s r\u00E9elles pour des soci\u00E9t\u00E9s ou des personnes priv\u00E9es, au sens le plus large. Au cas o\u00F9 la prestation de certains actes serait soumise \u00E0 des conditions pr\u00E9alables d\u0027acc\u00E8s \u00E0 la profession, la soci\u00E9t\u00E9 subordonnera son action, en ce qui concerne la prestation de ces actes, \u00E0 la r\u00E9alisation de ces conditions.",
"is_lucrative": true,
"short_summary": "Uitvoering van vloer- en wandbekleding, inclusief beton, keramiek, marmer, graniet, hout, moquette, linoleum, rubber, kunststof, hars en epoxy, evenals installatie van kachel, aanleg van aanrechtplanken en klinkers."
},
"governance": {
"organ_kind": "enige_bestuurder",
"n_directors_max": 1,
"n_directors_min": 1,
"representation_clause": "enige bestuurder alleen",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2024-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": "18:00",
"month": 6,
"rule_text": "eerste vrijdag juni 18u00"
},
"founding_event": {
"n_shares_total": 100,
"n_share_classes": 1,
"bank_attestation": {
"date": "2024-01-15",
"bank_name": "KBC",
"amount_eur": 10000.0,
"iban_masked": "BE43 3632 6778 4001"
},
"amount_paid_in_eur": 10000.0,
"incorporation_date": "2024-01-15",
"amount_subscribed_eur": 10000.0,
"art_5_8_no_payment_due": false,
"pre_incorporation_activity_from_date": "2024-01-01"
},
"subject_company": {
"kbo": "1004.782.517",
"email": null,
"region": "waals_gewest",
"website": null,
"name_full": "MATON CARRELAGE",
"legal_form": "BV",
"name_abbreviated": null,
"zetel_address_raw": "4710 Lontzen, Rue de la Pi\u00E8rre Meuli\u00E8re 3",
"equity_account_type": "available"
},
"initial_directors": [
{
"kind": "natural_person",
"person": {
"name": "Jimmy Val\u00E8re Daniel Alain Maton",
"address": "4710 Lontzen, Rue de la Pi\u00E8rre Meuli\u00E8re 3"
},
"via_org": null,
"role_sub": "enige_bestuurder",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
}
],
"co_filed_documents": [
"expedition",
"statuten",
"volmacht"
],
"post_incorporation_mandates": [
{
"kind": "mandataire_ad_hoc",
"holder_org_kbo": null,
"holder_org_name": "Jimmy Maton",
"with_substitution": false,
"holder_person_name": null
}
]
}| Legal nameDE | MATON CARRELAGE |