MATTAUR
ActiveSummary
MATTAUR has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €107k and a net result of €45k. Equity is growing by ~136.2% per year across the filed fiscal years. Its solvency ranks better than 22% of 9715 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability55▲+4
Solvency30▲+2
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.02 in 2023; short-term debt: 20.6% and cash: 0.7% of total assets), and 95% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 9715 sector peers (2024).
NBB · sector comparisonPosition among 9715 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
26 d late
2022
28 d late
2021
5 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€107k▲ 73.8%
2023 · €61k
2021: €10klowest in 4 years
2022: €25k▲ +157% vs 2021
2023: €61k▲ +150% vs 2022
2024: €107k▲ +73.8% vs 2023highest in 4 years
2021 → 2024
Total assets
€2.12M▼ 3.1%
2023 · €2.19M
2021: €999klowest in 4 years
2022: €2.28M▲ +128% vs 2021highest in 4 years
2023: €2.19M▼ -4.1% vs 2022
2024: €2.12M▼ -3.1% vs 2023
2021 → 2024
Net result
€45k▲ 23.0%
2023 · €37k
2021: €2klowest in 4 years
2022: €15k▲ +852% vs 2021
2023: €37k▲ +145% vs 2022
2024: €45k▲ +23.0% vs 2023highest in 4 years
2021 → 2024
Working capital
€-416k▲ 1.8%
2023 · €-423k
2021: €-132khighest in 4 years
2022: €-426k▼ -222% vs 2021lowest in 4 years
2023: €-423k▲ +0.5% vs 2022
2024: €-416k▲ +1.8% vs 2023
2021 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€10k-€25k▲ 157%€61k▲ 150%€107k▲ 73.8%
2021: €10klowest in 4 years
2022: €25k▲ +157% vs 2021
2023: €61k▲ +150% vs 2022
2024: €107k▲ +73.8% vs 2023highest in 4 years
Operating result€14k-€61k▲ 337%€101k▲ 64.2%€110k▲ 9.2%
2021: €14klowest in 4 years
2022: €61k▲ +337% vs 2021
2023: €101k▲ +64.2% vs 2022
2024: €110k▲ +9.2% vs 2023highest in 4 years
Net result€2k-€15k▲ 852%€37k▲ 145%€45k▲ 23.0%
2021: €2klowest in 4 years
2022: €15k▲ +852% vs 2021
2023: €37k▲ +145% vs 2022
2024: €45k▲ +23.0% vs 2023highest in 4 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2024 is 9% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.12M
Fixed assets
€2.10M ▼ 3.7%
Current assets
€21k ▲ 136%
Equity and liabilities €2.12M
Equity
€107k ▲ 73.8%
Debt
€2.01M ▼ 5.3%
Debt's share of the balance-sheet total falls from 97.2% to 95.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€190k▲
2023 · €181k
Cash flow
€126k▲
2023 · €117k
Current ratio
0.05▲
2023 · 0.02
Debt to equity
18.82▼
2023 · 34.55
ROE
42.5%▼
2023 · 60.0%
ROA
2.1%▲
2023 · 1.7%
Interest coverage
4.00▲
2023 · 3.59
Debt ≤ 1 year
€437k▲
2023 · €432k
Debt > 1 year
€1.57M▼
2023 · €1.69M
Income taxes
€17k▲
2023 · €13k
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.19M€2.12M▼
Fixed assets21/28€2.18M€2.10M▼
Tangible fixed assets22/27€2.18M€2.10M▼
Land and buildings22€2.18M€2.10M▼
Current assets29/58€9k€21k▲
Amounts receivable after more than one year29-€4k
Trade receivables290-€4k
Amounts receivable within one year40/41€2k€235▼
Other amounts receivable41€2k€235▼
Cash at bank and in hand54/58€6k€15k▲
Deferred charges and accrued income490/1€815€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.19M€2.12M▼
Equity10/15€61k€107k▲
Contributions10/11€8k€8k=
Capital10€8k€8k=
Issued capital100€8k€8k=
Reserves13€831€831=
Non-distributable reserves130/1€831€831=
Legal reserve130€831€831=
Profit (loss) carried forward14€53k€98k▲
Amounts payable17/49€2.12M€2.01M▼
Amounts payable after more than one year17€1.69M€1.57M▼
Financial debts170/4€1.69M€1.57M▼
Amounts payable within one year42/48€432k€437k▲
Current portion of amounts payable after more than one year42€115k€118k▲
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€20k€30k▲
Taxes450/3€20k€30k▲
Other amounts payable47/48€295k€287k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€80k=
Other operating charges640/8€6k€6k▼
Gross operating margin9900€187k€196k▲
Operating profit (loss)9901€101k€110k▲
Financial charges65/66B€50k€48k▼
Recurring financial charges65€50k€48k▼
Profit (loss) for the period before taxes9903€50k€62k▲
Income taxes67/77€13k€17k▲
Profit (loss) for the period9904€37k€45k▲
Profit (loss) for the period to be appropriated9905€37k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€53k€98k▲
Profit (loss) brought forward from the previous period14P€16k€53k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €31k | €80k | €80k | = |
| Other operating charges640/8 | €3k | €3k | €6k | €6k | ▼ 6.7% |
| Gross operating margin9900 | €27k | €95k | €187k | €196k | ▲ 4.7% |
| Operating profit (loss)9901 | €14k | €61k | €101k | €110k | ▲ 9.2% |
| Financial charges65/66B | €12k | €41k | €50k | €48k | ▼ 5.5% |
| Recurring financial charges65 | €12k | €41k | €50k | €48k | ▼ 5.5% |
| Profit (loss) for the period before taxes9903 | €2k | €20k | €50k | €62k | ▲ 24.0% |
| Income taxes67/77 | - | €5k | €13k | €17k | ▲ 26.6% |
| Profit (loss) for the period9904 | €2k | €15k | €37k | €45k | ▲ 23.0% |
| Profit (loss) for the period to be appropriated9905 | €2k | €15k | €37k | €45k | ▲ 23.0% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €999k | €2.28M | €2.19M | €2.12M | ▼ 3.1% |
| Fixed assets21/28 | €828k | €2.26M | €2.18M | €2.10M | ▼ 3.7% |
| Tangible fixed assets22/27 | €828k | €2.26M | €2.18M | €2.10M | ▼ 3.7% |
| Land and buildings22 | €828k | €2.26M | €2.18M | €2.10M | ▼ 3.7% |
| Current assets29/58 | €171k | €23k | €9k | €21k | ▲ 136% |
| Amounts receivable after more than one year29 | - | - | - | €4k | - |
| Trade receivables290 | - | - | - | €4k | - |
| Amounts receivable within one year40/41 | - | €11k | €2k | €235 | ▼ 85.2% |
| Trade receivables40 | - | €10k | - | - | - |
| Other amounts receivable41 | - | €2k | €2k | €235 | ▼ 85.2% |
| Cash at bank and in hand54/58 | €171k | €11k | €6k | €15k | ▲ 132% |
| Deferred charges and accrued income490/1 | - | €739 | €815 | €2k | ▲ 102% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €999k | €2.28M | €2.19M | €2.12M | ▼ 3.1% |
| Equity10/15 | €10k | €25k | €61k | €107k | ▲ 73.8% |
| Contributions10/11 | €8k | €8k | €8k | €8k | = |
| Capital10 | €8k | €8k | €8k | €8k | = |
| Issued capital100 | €8k | €8k | €8k | €8k | = |
| Reserves13 | €79 | €831 | €831 | €831 | = |
| Non-distributable reserves130/1 | €79 | €831 | €831 | €831 | = |
| Legal reserve130 | €79 | €831 | €831 | €831 | = |
| Profit (loss) carried forward14 | €2k | €16k | €53k | €98k | ▲ 86.2% |
| Amounts payable17/49 | €989k | €2.26M | €2.12M | €2.01M | ▼ 5.3% |
| Amounts payable after more than one year17 | €686k | €1.81M | €1.69M | €1.57M | ▼ 7.0% |
| Financial debts170/4 | €686k | €1.81M | €1.69M | €1.57M | ▼ 7.0% |
| Amounts payable within one year42/48 | €303k | €448k | €432k | €437k | ▲ 1.0% |
| Current portion of amounts payable after more than one year42 | €43k | €112k | €115k | €118k | ▲ 2.8% |
| Trade debts44 | €771 | €7k | €2k | €2k | ▼ 22.1% |
| Suppliers440/4 | €771 | €7k | €2k | €2k | ▼ 22.1% |
| Taxes, remuneration and social security45 | - | €5k | €20k | €30k | ▲ 50.9% |
| Taxes450/3 | - | €5k | €20k | €30k | ▲ 50.9% |
| Other amounts payable47/48 | €260k | €324k | €295k | €287k | ▼ 2.9% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €15k | €37k | €45k | ▲ 23.0% |
| + Depreciation and write-downs630 | €11k | €31k | €80k | €80k | = |
| Operating cash flow (approximation) | €12k | €46k | €117k | €126k | ▲ 7.3% |
| Investment in fixed assets (approximation) | - | €-1.46M | €0 | €0 | - |
| Change in cash | - | €-161k | €-4k | €9k | ▲ 311% |
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
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
2024
31-12
Financial
Highest result since 2021net €45k ▲23%
Operating result €110k, net result €45k, both a record.
31-12
Financial
Equity above €100kEq €107k ▲73.8%
4 profitable years in a row build equity to €107k.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 26 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 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, Deinze · 1 establishment unit since 2020
Ground area
1,163 m²
Building footprint
201 m²
Volume, LiDAR
974 m³
Parcel 44006B0273/00L000, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
MATTAUR
since 20202.311.547.216
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44006B0273/00L000 | Flanders | 1,163 m² | 1 · 201 m² | 7.2 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 12,020 companies in sector 68203 we hold annual accounts for 5,986. 3,820 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
Founded09-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.