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MATTERNE OUTDOOR

Active
Private limited companyfounded 2021active for 5 yearsChemin de la Tomballe 30, 4470 Saint-Georges-sur-Meuse, BelgiumKBO/BCE: BE 0775.785.709
Summary

The computed 12-month bankruptcy probability of MATTERNE OUTDOOR is 1.7% (moderate). The 2025 annual accounts show equity of €359,030 and a net result of €14,790, of which €16,712 non-recurring income. Equity has been growing by about 13% per year since 2021. Its solvency ranks better than 30% of 9,829 sector peers (NACE 46, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Official details

Source: KBO
Status
Active since 15-10-2021 Normal situation
Activity
Wholesale trade NACE 46419and 2 others
Joint committees
124 Paritair Comité voor het bouwbedrijf
200 Aanvullend Paritair Comité voor de bedienden · annual accounts 2025
Establishment units
6 establishment units
Financial year end
31 December
Peppol
Reachable since 27-05-2025

Board and ownership

Board

Financial position

55 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.7%
Annual accounts 2025
Gross margin
€2.1m
▲ 3.2%
Turnover
≈ €9.3m
estimated
Profit
€14,790
▼ 77.7%
Equity
€359,030
▲ 4.3%
Total assets
€1.5m
▲ 0.3%
Employees on 31-12-2025
20
▼ 9.1%
Filed on 05-06-2026, 56 days before the deadline
Score breakdownraises riskFounded in 20211 change of registered office in 24 monthsSize: 21.2 FTE, total assets €1.5mlowers riskFigures for financial year 2025 (filed on 05-06-2026)Show the evidence

Checked score

Score 2025
55 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 47% of small companies in wholesale trade (NACE 46)
Financial strength · tick: 2024
Average
Solvency 49+1
equity 23.7% of total assets
Liquidity 43+14
short-term debt 57.1% · cash 18.0%
Profitability 70-4
return on assets 1.0%
Bankruptcy probability within 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (4,372 companies, NACE 46, small)
Last 24 months 12-2024: 0.8% 01-2025: 0.8%● unchanged vs 12-2024 02-2025: 0.8%● unchanged vs 01-2025lowest value 03-2025: 0.8%● unchanged vs 02-2025lowest value 04-2025: 0.8%● unchanged vs 03-2025 05-2025: 0.9%▲ +0.1 percentage points vs 04-2025 06-2025: 2.0%▲ +1.1 percentage points vs 05-2025 07-2025: 1.8%▼ -0.2 percentage points vs 06-2025 08-2025: 1.8%● unchanged vs 07-2025 09-2025: 1.8%● unchanged vs 08-2025 10-2025: 1.8%● unchanged vs 09-2025 11-2025: 1.8%● unchanged vs 10-2025 12-2025: 1.8%● unchanged vs 11-2025 01-2026: 1.8%● unchanged vs 12-2025 02-2026: 1.8%● unchanged vs 01-2026 03-2026: 1.8%● unchanged vs 02-2026 04-2026: 2.3%▲ +0.5 percentage points vs 03-2026 05-2026: 2.8%▲ +0.5 percentage points vs 04-2026 06-2026: 2.9%▲ +0.1 percentage points vs 05-2026 07-2026: 3.4%▲ +0.5 percentage points vs 06-2026 08-2026: 3.4%● unchanged vs 07-2026 09-2026: 3.9%▲ +0.5 percentage points vs 08-2026highest value 10-2026: 1.7%▼ -2.2 percentage points vs 09-2026 11-2026: 1.7%● unchanged vs 10-2026
Credit of up to €19,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.19 (1.09 in 2024), below the usual 1.5. Short-term debt is 57.1% and cash 18% of total assets. 76.3% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small). It does better than 27% of them on solvency, 50% on liquidity, 61% on profitability and 52% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Founded in 2021
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Figures for financial year 2025 (filed on 05-06-2026)
NBB · annual accounts
raises risk · Size: 21.2 FTE, total assets €1.5m
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
56 days early
2024
56 days early
2023
135 days early
2022
7 days early
2021
48 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 5 accounts on average 60 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 5 June (4 of the last 5 accounts filed within 49 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Caution: Result fell in 2025from €66,461 to €14,790 ▼ 77.7% View
  • Caution: Board changedlatest change 08-07-2026 · 1 in office 2 joined · 1 left View
  • Positive: 6th largest employer in Saint-Georges-sur-Meusein the Checked rankings No. 6 View
  • Positive: Always filed on timeaccounts within the deadline every year 5 years View

Comparable companies

These companies have the same main activity as MATTERNE OUTDOOR: wholesale trade (NACE 46419). They are comparable in size and age: total assets between €546,000 and €2.1m, founded between 2008 and 2019.

CompanyTotal assetsGross margin
MATTERNE OUTDOOR Saint-Georges-sur-Meuse€1.5m€2.1m
BRAX BELGIUM Brussel€0.5m€1.4m
ASD-GROUP Wingene€1.5m€1.1m
BEXLEY BELGIQUE Elsene€1.1m€0.6m
HURRAY DISTRIBUTION Sint-Niklaas€2.0m€0.4m
MATTERNE IMMO Saint-Georges-sur-Meuse€2.1m€0.2m
MICAL Oupeye€1.5m€0.7m
Full comparison

Key facts about MATTERNE OUTDOOR

What is the company number of MATTERNE OUTDOOR?
The company number of MATTERNE OUTDOOR is 0775.785.709. The VAT number is the same number with BE in front: BE 0775.785.709.
Where is MATTERNE OUTDOOR based?
The registered office is at Chemin de la Tomballe 30, 4470 Saint-Georges-sur-Meuse.Company details
What does MATTERNE OUTDOOR do?
According to the KBO register, the main activity is wholesale trade (NACE 46419).
What is the legal form of MATTERNE OUTDOOR?
The legal form of MATTERNE OUTDOOR is Private limited company (BV).
When was MATTERNE OUTDOOR founded?
MATTERNE OUTDOOR was founded on 15-10-2021.
Is MATTERNE OUTDOOR still active?
Yes, MATTERNE OUTDOOR is an active enterprise in the KBO register.
How many employees does MATTERNE OUTDOOR have?
MATTERNE OUTDOOR had an average of 21.2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does MATTERNE OUTDOOR fall under?
In its 2025 annual accounts, MATTERNE OUTDOOR states joint committees 124 (Paritair Comité voor het bouwbedrijf) and 200 (Aanvullend Paritair Comité voor de bedienden).
What is the turnover of MATTERNE OUTDOOR?
The turnover in financial year 2025 is ≈ €9.3m. This figure is estimated from the gross margin of €2.1m and 100 comparable companies (NACE 46). It probably lies between €5.5m and €15.0m.
Is MATTERNE OUTDOOR profitable?
In financial year 2025, MATTERNE OUTDOOR made a profit of €14,790.
Where can I find the annual accounts of MATTERNE OUTDOOR?
MATTERNE OUTDOOR filed 5 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of MATTERNE OUTDOOR due?
MATTERNE OUTDOOR must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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