MATRIXX

Active

Private limited companyfounded 20215 yrs activeKeizer Karellaan 420, 1082 Sint-Agatha-Berchem, BelgiumKBO/BCE: BE 0765.567.847

The computed 12-month bankruptcy probability of MATRIXX is 7.8% (elevated). The 2025 annual accounts show equity of €2k and a net result of €-37k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 13090 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

19 / 100

Critical

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability13▼-61

Solvency26▼-46

Growth32▼-20

Track record94

Bankruptcy probability, 12 months

7.8% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.66 against 1.97 in 2024; short-term debt: 69.1% and cash: 3.2% of total assets), and 98.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

1.5%

Return on assets

-23%

Age of the figures

12 mo

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-04-2026, 8 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

8 d early

2024

36 d early

2023

33 d early

2022

79 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

18-09-2026 today30-09-2026 close30-04-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€2k▼ 98.7%

2024 · €190k

2022: €106k 2023: €174k 2024: €190k

2022 → 2025

Total assets

€162k▼ 59.6%

2024 · €401k

2022: €282k 2023: €408k 2024: €401k

2022 → 2025

Net result

€-37k

2024 · €16k

2022: €76k 2023: €67k 2024: €16k

2022 → 2025

Working capital

€-38k

2024 · €150k

2022: €50k 2023: €124k 2024: €150k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€106k-€174k▲ 63.6%€190k▲ 9.2%€2k▼ 98.7%

Operating result€93k-€86k▼ 7.4%€20k▼ 77.2%€-34k

Net result€76k-€67k▼ 11.4%€16k▼ 76.3%€-37k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €34k after €20k in 2024, the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €162k

54.5%

45.5%

Fixed assets €88k▼ 9.5%

Current assets €74k▼ 75.7%

Equity and liabilities €162k

98.5%

Equity €2k▼ 98.7%

Debt €159k▼ 24.5%

The debt ratio rises from 52.7% to 98.5%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€5k▼

2024 · €54k

Cash flow

€2k▼

2024 · €50k

Solvency

1.5%▼

2024 · 47.3%

Current ratio

0.66▼

2024 · 1.97

Quick ratio

0.63▼

2024 · 1.95

Debt / equity

66.43▲

2024 · 1.11

ROA

-23.0%▼

2024 · 4.0%

Interest coverage

1.56▼

2024 · 19.27

Debt

€159k▼

2024 · €211k

Debt ≤ 1 year

€112k▼

2024 · €154k

Debt > 1 year

€48k▼

2024 · €57k

Income taxes

€3▼

2024 · €5k

Staff costs

€185k▲

2024 · €147k

A ratio outside any meaningful range has been withheld (balance sheet total €162k, equity €2k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€401k€162k▼

Fixed assets21/28€97k€88k▼

Tangible fixed assets22/27€73k€64k▼

Plant, machinery and equipment23€2k€2k▲

Furniture and vehicles24-€17k

Leasing and similar rights25€3k€649▼

Other tangible fixed assets26€68k€44k▼

Financial fixed assets28€24k€24k=

Current assets29/58€303k€74k▼

Stocks and contracts in progress3€4k€4k=

Stocks30/36€4k€4k=

Amounts receivable within one year40/41€119k€33k▼

Trade receivables40€27k-

Other amounts receivable41€92k€33k▼

Current investments50/53-€32k

Cash at bank and in hand54/58€181k€5k▼

Equity and liabilities

Total equity and liabilities10/49€401k€162k▼

Equity10/15€190k€2k▼

Contributions10/11€30k€30k=

Profit (loss) carried forward14€160k€-28k▼

Amounts payable17/49€211k€159k▼

Amounts payable after more than one year17€57k€48k▼

Financial debts170/4€57k€48k▼

Amounts payable within one year42/48€154k€112k▼

Current portion of amounts payable after more than one year42€22k€25k▲

Trade debts44€87k€66k▼

Suppliers440/4€87k€66k▼

Taxes, remuneration and social security45€45k€21k▼

Taxes450/3€19k€6k▼

Remuneration and social security454/9€26k€14k▼

Income statement Code20242025

Remuneration, social security and pensions62€147k€185k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€39k▲

Other operating charges640/8€1k€2k▲

Gross operating margin9900€202k€192k▼

Operating profit (loss)9901€20k€-34k▼

Financial income75/76B€4k€0▼

Recurring financial income75€4k€0▼

Financial charges65/66B€3k€3k▲

Recurring financial charges65€3k€3k▲

Profit (loss) for the period before taxes9903€21k€-37k▼

Income taxes67/77€5k€3▼

Profit (loss) for the period9904€16k€-37k▼

Profit (loss) for the period to be appropriated9905€16k€-37k▼

Appropriation of the result

Profit (loss) to be appropriated9906€160k€122k▼

Profit (loss) brought forward from the previous period14P€144k€160k▲

Profit to be distributed694/7-€150k

Return on contributions (dividend)694-€150k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 2Filings 4

Next filing, fiscal year 2026, expected by 30-04-2027

2026

22-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-09

Financial Weakest financial yearnet €-37k ▼332%

Net result drops to €-37k, the lowest in the series.

25-03

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

28-03

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

30-09

Financial Equity above €150kEq €174k ▲63.6%

2 profitable years in a row build equity to €174k.

10-02

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-12-2025 Atalay ZENGIN: Resigned as Director

31-12-2025 Ozcan ZENGIN: Resigned as Director

Location & real-estate footprint

Registered office, Sint-Agatha-Berchem · 1 establishment unit since 2021

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Keizer Karellaan 4201082 Sint-Agatha-Berchem

Ground area

1.3 ha

Building footprint

9,101 m²