MATREX
MATREX has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.92M and a net result of €-122k. Equity is growing by ~20.3% per year across the filed fiscal years. Its solvency ranks better than 93% of 8388 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €2.92M |
| Net result | €-122k |
| Better than sector | 93% |
| Active | 27 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.3% | 53.1% | |
| Net result | €-122k | €38k | |
| Equity | €2.92M | €354k | |
| Gross operating margin | €-75k | €87k | |
| Total assets | €3.03M | €923k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €-80k | €110k | €166k | €102k |
| Net profit | €-122k | €1.19M | €105k | €71k |
| Cash flow | €-49k | €1.25M | €145k | €107k |
| Staff costs | - | - | - | - |
| Income taxes | €214 | €140k | €42k | €22k |
| Dividends | - | - | €149k | - |
| Total assets | €3.03M | €3.28M | €2.02M | €2.08M |
| Equity | €2.92M | €3.04M | €1.85M | €1.90M |
| Debt | €14k | €138k | €70k | €88k |
| of which ≤ 1y | €14k | €138k | €70k | €78k |
| of which > 1y | - | - | - | €10k |
| Working capital | €1.54M | €1.66M | €656k | €796k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 112.02 | 13.02 | 10.31 | 11.21 |
| Quick ratio | 112.02 | 13.02 | 10.31 | 11.21 |
| Working capital ratio | 51.0% | 50.6% | 32.4% | 38.2% |
| Solvency | 96.3% | 92.8% | 91.6% | 91.0% |
| Debt / equity | 0.00 | 0.05 | 0.04 | 0.05 |
| Long-term debt ratio | - | - | - | 0.01 |
| Interest coverage | -58.97 | -10.79 | -11.80 | 1.56 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -4.0% | 36.2% | 5.2% | 3.4% |
| ROE | -4.2% | 39.0% | 5.7% | 3.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €3.03M | €3.28M | €2.02M | €2.08M |
| Fixed assets | 21/28 | €1.47M | €1.48M | €1.30M | €1.21M |
| Tangible fixed assets | 22/27 | €1.47M | €1.48M | €1.19M | €1.10M |
| Financial fixed assets | 28 | €205 | €205 | €107k | €107k |
| Current assets | 29/58 | €1.56M | €1.79M | €726k | €873k |
| Amounts receivable within one year | 40/41 | €33k | €54k | €152k | €41k |
| Investments | 50/53 | €367k | €1.12M | €313k | €296k |
| Cash & bank | 54/58 | €1.04M | €522k | €181k | €333k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.03M | €3.28M | €2.02M | €2.08M |
| Equity | 10/15 | €2.92M | €3.04M | €1.85M | €1.90M |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2.91M | €3.03M | €1.85M | €1.89M |
| Provisions & deferred taxes | 16 | €99k | €99k | €99k | €99k |
| Amounts payable | 17/49 | €14k | €138k | €70k | €88k |
| Amounts payable after one year | 17 | - | - | - | €10k |
| Amounts payable within one year | 42/48 | €14k | €138k | €70k | €78k |
| Trade debts payable within one year | 44 | €6k | €11k | €12k | €44k |
| Income statement | |||||
| Gross operating margin | 9900 | €-75k | €115k | €172k | €105k |
| Operating result | 9901 | €-154k | €48k | €127k | €65k |
| Financial income | 75 | €33k | €1.27M | €6k | €93k |
| Financial charges | 65 | €1k | €-10k | €-14k | €65k |
| Result before taxes | 9903 | €-122k | €1.33M | €147k | €93k |
| Income taxes | 67/77 | €214 | €140k | €42k | €22k |
| Net result for the period | 9904 | €-122k | €1.19M | €105k | €71k |
| Result to be appropriated | 9905 | €-122k | €1.19M | €105k | €71k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 27-11-1998 |
| Status | Active |
| Postal code | 2950 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023I0075/00Y002 | Flanders | 3,201 m² | 1 · 114 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-05-2025 Registered office moved from Kalmthout to Kapellen
- Kapellensteenweg 586, 2920 Kalmthout, België → Weymouthlaan 12 te 2950 Kapellen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "Weymouthlaan 12 te 2950 Kapellen",
"city": "Kapellen",
"region": "vlaams_gewest",
"street": "Weymouthlaan",
"country": "BE",
"postcode": "2950",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "Kapellensteenweg 586, 2920 Kalmthout, Belgi\u00EB",
"city": "Kalmthout",
"region": "vlaams_gewest",
"street": "Kapellensteenweg",
"country": "BE",
"postcode": "2920",
"box_number": null,
"street_number": "586",
"locality_suffix": null
},
"effective_date": "2025-04-01",
"evidence_quote": "",
"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": "absolute",
"statutaire_vs_werkelijke": "beide",
"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": "nl",
"pub_date": null,
"filing_date": "2025-04-24",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "enige_bestuurder",
"date": "2025-04-24",
"unanimous": true
},
"subject_company": {
"kbo": "0464.686.220",
"name_full": "Matrex",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Luc Van Meenen",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen-bij-het-Belgiseh- Staatsblad-07/05/2025~Annexes du-Moniteur belge"
]
}| Legal nameNL | MATREX |