MATORL
The computed 12-month bankruptcy probability of MATORL is 2.8% (moderate). The 2024 annual accounts show equity of €86k and a net result of €151k. Equity is growing by ~24.9% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €86k |
| Net result | €151k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €198k |
| Net profit | €151k |
| Cash flow | €152k |
| Staff costs | - |
| Income taxes | €46k |
| Dividends | €235k |
| Total assets | €332k |
| Equity | €86k |
| Debt | €246k |
| of which ≤ 1y | €246k |
| of which > 1y | - |
| Working capital | €83k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.34 |
| Quick ratio | 1.34 |
| Working capital ratio | 25.1% |
| Solvency | 26.0% |
| Debt / equity | 2.85 |
| Long-term debt ratio | - |
| Interest coverage | 1708.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 45.5% |
| ROE | 175.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €332k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €330k |
| Amounts receivable within one year | 40/41 | €568 |
| Cash & bank | 54/58 | €285k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €332k |
| Equity | 10/15 | €86k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €84k |
| Amounts payable | 17/49 | €246k |
| Amounts payable within one year | 42/48 | €246k |
| Income statement | ||
| Gross operating margin | 9900 | €198k |
| Operating result | 9901 | €197k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €116 |
| Result before taxes | 9903 | €197k |
| Income taxes | 67/77 | €46k |
| Net result for the period | 9904 | €151k |
| Result to be appropriated | 9905 | €151k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 14-01-2021 |
| Status | Active |
| Postal code | 7061 |
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. |
|---|---|---|---|---|
| 55006D0585/00Y002 | Wallonia | 1,892 m² | 1 · 107 m² | 9.5 m · 2 fl. |
| 51004B0807/00C093 | Wallonia | 270 m² | 1 · 69 m² | 13.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-09-2022 Registered office moved from Nivelles to Casteau
- Rue Par-Delà l'Eau 34 Bte 201 à 1400 Nivelles → 7061 Casteau, Chemin des Princes 20
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "7061 Casteau, Chemin des Princes 20",
"city": "Casteau",
"region": "waals_gewest",
"street": "Chemin des Princes",
"country": "BE",
"postcode": "7061",
"box_number": null,
"street_number": "20",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Par-Del\u00E0 l\u0027Eau 34 Bte 201 \u00E0 1400 Nivelles",
"city": "Nivelles",
"region": "waals_gewest",
"street": "Rue Par-Del\u00E0 l\u0027Eau",
"country": "BE",
"postcode": "1400",
"box_number": "201",
"street_number": "34",
"locality_suffix": null
},
"effective_date": "2022-09-19",
"evidence_quote": "L\u0027assembl\u00E9e accepte de transf\u00E9rer le si\u00E8ge social \u00E0 7061 Casteau, Chemin des Princes 20 et ce d\u00E8s ce jour.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-09-28",
"filing_date": "2022-09-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-08-29",
"unanimous": null
},
"subject_company": {
"kbo": "0761.622.620",
"name_full": "Matorl",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Quentin Mat",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": [
"double du proc\u00E8s verbal"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MATORL |