MATRALAT
ActiveSummary
MATRALAT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.43M and a net result of €69k. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 70% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80=
Solvency90▼-1
Growth62▲+1
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 16.23 against 16.8 in 2024; short-term debt: 2.8% and cash: 1.3% of total assets), and 35.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
64.8%
Return on assets
1.3%
Age of the figures
9 mo
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
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
118 d early
2023
86 d early
2022
42 d early
2021
74 d early
2020
157 d early
2019
144 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€505k▲ 8.2%
2024 · €467k
2018: €522k
2019: €564k▲ +8.1% vs 2018
2020: €870k▲ +54.2% vs 2019highest in 8 years
2021: €819k▼ -5.9% vs 2020
2022: €515k▼ -37.1% vs 2021
2023: €488k▼ -5.1% vs 2022
2024: €467k▼ -4.4% vs 2023lowest in 8 years
2025: €505k▲ +8.2% vs 2024
2018 → 2025
EBIT margin
0.3%▼ 0.5pp
2024 · 0.8%
2018: 5.1%
2019: -14.1%▼ -373% vs 2018lowest in 8 years
2020: 16.5%▲ +218% vs 2019
2021: 95.5%▲ +478% vs 2020highest in 8 years
2022: 15.3%▼ -84.0% vs 2021
2023: -3.3%▼ -122% vs 2022
2024: 0.8%▲ +125% vs 2023
2025: 0.3%▼ -62.1% vs 2024
2018 → 2025
Net result
€69k▲ 22.9%
2024 · €56k
2018: €3klowest in 8 years
2019: €39k▲ +1446% vs 2018
2020: €95k▲ +140% vs 2019
2021: €584k▲ +517% vs 2020highest in 8 years
2022: €99k▼ -83.1% vs 2021
2023: €13k▼ -86.9% vs 2022
2024: €56k▲ +336% vs 2023
2025: €69k▲ +22.9% vs 2024
2018 → 2025
Working capital
€2.26M▲ 18.6%
2024 · €1.90M
2018: €306k
2019: €-1.04M▼ -441% vs 2018lowest in 8 years
2020: €-282k▲ +72.9% vs 2019
2021: €1.42M▲ +603% vs 2020
2022: €1.52M▲ +6.8% vs 2021
2023: €1.68M▲ +11.0% vs 2022
2024: €1.90M▲ +13.2% vs 2023
2025: €2.26M▲ +18.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€819k-€515k▼ 37.1%€488k▼ 5.1%€467k▼ 4.4%€505k▲ 8.2%
2021: €819khighest in 5 years
2022: €515k▼ -37.1% vs 2021
2023: €488k▼ -5.1% vs 2022
2024: €467k▼ -4.4% vs 2023lowest in 5 years
2025: €505k▲ +8.2% vs 2024
Equity€2.48M-€3.29M▲ 32.7%€3.30M▲ 0.4%€3.36M▲ 1.7%€3.43M▲ 2.1%
2021: €2.48Mlowest in 5 years
2022: €3.29M▲ +32.7% vs 2021
2023: €3.30M▲ +0.4% vs 2022
2024: €3.36M▲ +1.7% vs 2023
2025: €3.43M▲ +2.1% vs 2024highest in 5 years
Operating result€782k-€79k▼ 89.9%€-16k€4k€2k▼ 59.0%
2021: €782khighest in 5 years
2022: €79k▼ -89.9% vs 2021
2023: €-16k▼ -121% vs 2022lowest in 5 years
2024: €4k▲ +123% vs 2023
2025: €2k▼ -59.0% vs 2024
Net result€584k-€99k▼ 83.1%€13k▼ 86.9%€56k▲ 336%€69k▲ 22.9%
2021: €584khighest in 5 years
2022: €99k▼ -83.1% vs 2021
2023: €13k▼ -86.9% vs 2022lowest in 5 years
2024: €56k▲ +336% vs 2023
2025: €69k▲ +22.9% vs 2024
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 2025; 2025 is 59% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.28M
Fixed assets
€2.88M ▼ 5.0%
Current assets
€2.41M ▲ 18.9%
Equity and liabilities €5.28M
Equity
€3.43M ▲ 2.1%
Provisions
€68k ▼ 4.7%
Debt
€1.79M ▲ 10.1%
Debt's share of the balance-sheet total rises from 32.2% to 33.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€171k▼
2024 · €194k
Cash flow
€239k▼
2024 · €247k
Current ratio
16.23▼
2024 · 16.80
Debt to equity
0.52▲
2024 · 0.49
ROE
2.0%▲
2024 · 1.7%
ROA
1.3%▲
2024 · 1.1%
Interest coverage
10.76▼
2024 · 13.16
Debt ≤ 1 year
€148k▲
2024 · €121k
Debt > 1 year
€1.64M▲
2024 · €1.50M
Income taxes
€22k▼
2024 · €25k
Staff costs
€94k▲
2024 · €87k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.05M€5.28M▲
Fixed assets21/28€3.03M€2.88M▼
Tangible fixed assets22/27€3.03M€2.88M▼
Land and buildings22€2.72M€2.61M▼
Plant, machinery and equipment23€81k€59k▼
Other tangible fixed assets26€233k€204k▼
Current assets29/58€2.02M€2.41M▲
Amounts receivable within one year40/41€1.72M€2.34M▲
Trade receivables40€11k€19k▲
Other amounts receivable41€1.71M€2.32M▲
Cash at bank and in hand54/58€308k€67k▼
Deferred charges and accrued income490/1€251€386▲
Equity and liabilities
Total equity and liabilities10/49€5.05M€5.28M▲
Equity10/15€3.36M€3.43M▲
Contributions10/11€1.00M€1.00M=
Revaluation surpluses12€1.95M€1.95M=
Reserves13€404k€474k▲
Tax-exempt reserves132€212k€203k▼
Distributable reserves133€192k€271k▲
Provisions and deferred taxes16€71k€68k▼
Deferred taxes168€71k€68k▼
Amounts payable17/49€1.63M€1.79M▲
Amounts payable after more than one year17€1.50M€1.64M▲
Financial debts170/4€1.50M€1.50M=
Other amounts payable178/9€1k€141k▲
Amounts payable within one year42/48€121k€148k▲
Trade debts44€107k€96k▼
Suppliers440/4€107k€96k▼
Taxes, remuneration and social security45€14k€52k▲
Taxes450/3€3k€41k▲
Remuneration and social security454/9€10k€11k▲
Accrued charges and deferred income492/3€6k€2k▼
Income statement
Code20242025
Turnover70€467k€505k▲
Non-recurring operating income76A€0-
Goods, raw materials, services and sundry goods60/61€127k€186k▲
Remuneration, social security and pensions62€87k€94k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€190k€170k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€-3k▼
Other operating charges640/8€60k€76k▲
Gross operating margin9900€341k€338k▼
Operating profit (loss)9901€4k€2k▼
Financial income75/76B€89k€103k▲
Recurring financial income75€89k€103k▲
Financial charges65/66B€15k€16k▲
Recurring financial charges65€15k€16k▲
Profit (loss) for the period before taxes9903€78k€88k▲
Transfer from deferred taxes780€3k€3k▲
Income taxes67/77€25k€22k▼
Profit (loss) for the period9904€56k€69k▲
Transfer from tax-exempt reserves789€9k€10k▲
Profit (loss) for the period to be appropriated9905€65k€79k▲
Appropriation of the result
Profit (loss) to be appropriated9906€65k€79k▲
Transfer to equity691/2€65k€79k▲
To other reserves6921€65k€79k▲
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €819k | €515k | €488k | €467k | €505k | ▲ 8.2% |
| Non-recurring operating income76A | €669k | €149 | €413 | €0 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €281k | €228k | €186k | €127k | €186k | ▲ 46.7% |
| Remuneration, social security and pensions62 | €98k | €62k | €65k | €87k | €94k | ▲ 7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €252k | €185k | €189k | €190k | €170k | ▼ 10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €3k | €0 | €-3k | - |
| Other operating charges640/8 | €74k | €32k | €62k | €60k | €76k | ▲ 27.6% |
| Non-recurring operating charges66A | - | €150 | - | - | - | - |
| Gross operating margin9900 | €1.21M | €358k | €303k | €341k | €338k | ▼ 0.9% |
| Operating profit (loss)9901 | €782k | €79k | €-16k | €4k | €2k | ▼ 59.0% |
| Financial income75/76B | €39k | €50k | €78k | €89k | €103k | ▲ 15.1% |
| Recurring financial income75 | €39k | €50k | €78k | €89k | €103k | ▲ 15.1% |
| Financial charges65/66B | €34k | €16k | €15k | €15k | €16k | ▲ 7.8% |
| Recurring financial charges65 | €34k | €16k | €15k | €15k | €16k | ▲ 7.8% |
| Profit (loss) for the period before taxes9903 | €787k | €112k | €47k | €78k | €88k | ▲ 12.9% |
| Transfer from deferred taxes780 | €78 | €889 | €3k | €3k | €3k | ▲ 9.7% |
| Transfer to deferred taxes680 | €77k | - | - | - | - | - |
| Income taxes67/77 | €126k | €14k | €37k | €25k | €22k | ▼ 9.9% |
| Profit (loss) for the period9904 | €584k | €99k | €13k | €56k | €69k | ▲ 22.9% |
| Transfer from tax-exempt reserves789 | €235 | €3k | €8k | €9k | €10k | ▲ 9.7% |
| Transfer to tax-exempt reserves689 | €232k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €352k | €102k | €21k | €65k | €79k | ▲ 21.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.42M | €5.30M | €5.14M | €5.05M | €5.28M | ▲ 4.6% |
| Fixed assets21/28 | €2.76M | €3.36M | €3.20M | €3.03M | €2.88M | ▼ 5.0% |
| Tangible fixed assets22/27 | €2.76M | €3.36M | €3.20M | €3.03M | €2.88M | ▼ 5.0% |
| Land and buildings22 | €2.39M | €2.97M | €2.84M | €2.72M | €2.61M | ▼ 3.7% |
| Plant, machinery and equipment23 | €367k | €91k | €105k | €81k | €59k | ▼ 26.7% |
| Other tangible fixed assets26 | - | €290k | €260k | €233k | €204k | ▼ 12.6% |
| Current assets29/58 | €1.66M | €1.94M | €1.93M | €2.02M | €2.41M | ▲ 18.9% |
| Amounts receivable within one year40/41 | €1.60M | €1.55M | €1.78M | €1.72M | €2.34M | ▲ 36.3% |
| Trade receivables40 | €22k | - | €11k | €11k | €19k | ▲ 74.5% |
| Other amounts receivable41 | €1.58M | €1.55M | €1.77M | €1.71M | €2.32M | ▲ 36.1% |
| Cash at bank and in hand54/58 | €59k | €395k | €153k | €308k | €67k | ▼ 78.4% |
| Deferred charges and accrued income490/1 | €3k | €256 | €279 | €251 | €386 | ▲ 54.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.42M | €5.30M | €5.14M | €5.05M | €5.28M | ▲ 4.6% |
| Equity10/15 | €2.48M | €3.29M | €3.30M | €3.36M | €3.43M | ▲ 2.1% |
| Contributions10/11 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Revaluation surpluses12 | €1.24M | €1.95M | €1.95M | €1.95M | €1.95M | = |
| Reserves13 | €236k | €335k | €348k | €404k | €474k | ▲ 17.1% |
| Tax-exempt reserves132 | €232k | €229k | €222k | €212k | €203k | ▼ 4.7% |
| Distributable reserves133 | €4k | €106k | €127k | €192k | €271k | ▲ 41.3% |
| Provisions and deferred taxes16 | €77k | €76k | €74k | €71k | €68k | ▼ 4.7% |
| Deferred taxes168 | €77k | €76k | €74k | €71k | €68k | ▼ 4.7% |
| Amounts payable17/49 | €1.87M | €1.94M | €1.77M | €1.63M | €1.79M | ▲ 10.1% |
| Amounts payable after more than one year17 | €1.55M | €1.51M | €1.51M | €1.50M | €1.64M | ▲ 9.3% |
| Financial debts170/4 | €1.55M | €1.50M | €1.50M | €1.50M | €1.50M | = |
| Other amounts payable178/9 | €750 | €8k | €8k | €1k | €141k | ▲ 9,722% |
| Amounts payable within one year42/48 | €246k | €428k | €252k | €121k | €148k | ▲ 23.0% |
| Current portion of amounts payable after more than one year42 | €98k | €50k | - | - | - | - |
| Trade debts44 | €64k | €370k | €244k | €107k | €96k | ▼ 9.9% |
| Suppliers440/4 | €64k | €370k | €244k | €107k | €96k | ▼ 9.9% |
| Taxes, remuneration and social security45 | €83k | €8k | €8k | €14k | €52k | ▲ 279% |
| Taxes450/3 | €74k | - | - | €3k | €41k | ▲ 1,097% |
| Remuneration and social security454/9 | €10k | €8k | €8k | €10k | €11k | ▲ 4.5% |
| Accrued charges and deferred income492/3 | €72k | - | €5k | €6k | €2k | ▼ 60.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €584k | €99k | €13k | €56k | €69k | ▲ 22.9% |
| + Depreciation and write-downs630 | €252k | €185k | €189k | €190k | €170k | ▼ 10.9% |
| Operating cash flow (approximation) | €836k | €284k | €202k | €247k | €239k | ▼ 3.2% |
| Investment in fixed assets (approximation) | - | €-783k | €-39k | €-15k | €-18k | ▼ 16.4% |
| Change in cash | - | €336k | €-242k | €155k | €-241k | ▼ 256% |
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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity doublescurrent ratio 16.80
Current ratio from 7.67 to 16.80; short-term debt falls from €252k to €121k.
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €584k ▲517%
Operating result €782k, net result €584k, both a record.
31-12
Financial
Liquidity times 10current ratio 6.77
Current ratio from 0.67 to 6.77; short-term debt falls from €844k to €246k.
24-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
09-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
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 7 acts read
About the unread acts
We know of 7 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
7 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, Wellen · 1 establishment unit since 2006
Ground area
1.7 ha
Building footprint
9,655 m²
Volume, LiDAR
52,467 m³
Parcel 73098F0087/00Z000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Matralat bvba
since 20062.152.791.769
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73098F0087/00Z000 | Flanders | 1.7 ha | 1 · 9,655 m² | 9.2 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 13,417 companies in sector 73300 we hold annual accounts for 6,898. 1,267 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
Founded16-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
73300Public relations and communication consultancy
64210Activities of holding companies
70200Business and other management consultancy
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.