MATTEI
The file of MATTEI contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2023 annual accounts show negative equity (€-74k) and a net result of €-85k.
| Equity | €-74k |
| Net result | €-85k |
| Staff (FTE) | 3.1 |
| Active | 5 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-57k |
| Net profit | €-85k |
| Cash flow | €-63k |
| Staff costs | €127k |
| Income taxes | €123 |
| Dividends | - |
| Total assets | €149k |
| Equity | €-74k |
| Debt | €224k |
| of which ≤ 1y | €137k |
| of which > 1y | €87k |
| Working capital | €-105k |
| Employees (FTE) | 3.1 |
| 2023 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.13 |
| Working capital ratio | -70.4% |
| Solvency | -49.9% |
| Debt / equity | -3.00 |
| Long-term debt ratio | -1.16 |
| Interest coverage | -10.13 |
| Gross margin | - |
| Net margin | - |
| ROA | -57.1% |
| ROE | 114.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €149k |
| Fixed assets | 21/28 | €117k |
| Intangible fixed assets | 21 | €82k |
| Tangible fixed assets | 22/27 | €35k |
| Current assets | 29/58 | €32k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €149k |
| Equity | 10/15 | €-74k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-84k |
| Amounts payable | 17/49 | €224k |
| Amounts payable after one year | 17 | €87k |
| Amounts payable within one year | 42/48 | €137k |
| Trade debts payable within one year | 44 | €84k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €-79k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-85k |
| Income taxes | 67/77 | €123 |
| Net result for the period | 9904 | €-85k |
| Result to be appropriated | 9905 | €-85k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 26-08-2020 |
| Status | Active |
| Postal code | 7500 |
| First BS signal | 09-05-2025 |
| Latest BS signal | 09-05-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57081G0380/00D000 | Wallonia | 236 m² | 1 · 101 m² | 16.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-01-2023 Gallet Camille resigns as director
- Gallet Camille, Bestuurder
Technical details
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"role": "administrateur",
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"name": "Gallet Camille",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"statutory": null,
"compensated": false,
"effective_date": "2022-10-29",
"evidence_quote": "En date du 29 octobre 2022, le Conseil d\u0027Administration de la soci\u00E9t\u00E9 a d\u00E9cid\u00E9, \u00E0 l\u0027unanimit\u00E9, d\u0027accepter la d\u00E9mission de Madame Gallet Camille de son mandat d\u0027administrateur \u00E0 titre gratuit de la soci\u00E9t\u00E9. Cette d\u00E9mission est effective \u00E0 dater de ce 29 actobre 2022",
"decharge_status": null,
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"act_meta": {
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"pub_date": "2023-01-24",
"filing_date": "2023-01-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "raad_van_bestuur",
"date": "2022-10-29",
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}
],
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"co_filed_documents": [],
"corrected_publication_numac": null
}07-11-2022 Gallet Camille appointed as director
- Gallet Camille, Bestuurder
Technical details
{
"events": [
{
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"role": "administrateur",
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"compensated": false,
"effective_date": "2022-07-01",
"evidence_quote": "En date du 1er juillet 2022, le Conseil d\u0027Administration de la soci\u00E9t\u00E9 a d\u00E9cid\u00E9, \u00E0 l\u0027unanimit\u00E9, de nommer Madame Gallet Camille, comme administrateur de la soci\u00E9t\u00E9. Son mandat sera exerc\u00E9 \u00E0 titre gratuit, et prend effet au 1er juillet 2022.",
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],
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},
"act_meta": {
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"pub_date": "2022-11-07",
"filing_date": "2022-10-25",
"act_kind_objet": "NOMINATION"
},
"decisions": [
{
"body": "raad_van_bestuur",
"date": "2022-07-01",
"unanimous": true
}
],
"is_correction": false,
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"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MATTEI |