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Mattan

Merelbeke-Melle ·KBO/BCE: BE 0758.789.329

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Fiscal year	2023
Revenue	-
EBITDA	€-5k
Net profit	€-6k
Cash flow	€-5k
Staff costs	-
Income taxes	€392
Dividends	-
Total assets	€9k
Equity	€-4k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2023
Current ratio	0.55
Quick ratio	0.55
Working capital ratio	-67.5%
Solvency	-48.5%
Debt / equity	-3.06
Long-term debt ratio	-
Interest coverage	-16.93
Gross margin	-
Net margin	-
ROA	-68.3%
ROE	140.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-4k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial charges	65	€273
Result before taxes	9903	€-6k
Income taxes	67/77	€392
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-11-2020
Status	Active
Postal code	9820
First BS signal	09-01-2025
Latest BS signal	09-01-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24033D0346/00M000	Flanders	612 m²	1 · 102 m²	23.2 m · 5 fl.
44412B0317/00C005	Flanders	246 m²	1 · 69 m²	8.9 m · 2 fl.

Mattan

Mattan

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Legal nameNL	Mattan
Trade nameNL	Solid Sales