MATTERNE OUTDOOR
The computed 12-month bankruptcy probability of MATTERNE OUTDOOR is 4.3% (elevated). The 2024 annual accounts show equity of €344k and a net result of €66k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 549 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €344k |
| Net result | €66k |
| Staff (FTE) | 21.3 |
| Better than sector | 40% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.8% | 31.0% | |
| Net result | €66k | €47k | |
| Equity | €344k | €468k | |
| Gross operating margin | €2.08M | €125k | |
| Staff costs | €1.79M | €494k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €251k |
| Net profit | €66k |
| Cash flow | €192k |
| Staff costs | €1.79M |
| Income taxes | €48k |
| Dividends | - |
| Total assets | €1.51M |
| Equity | €344k |
| Debt | €1.16M |
| of which ≤ 1y | €939k |
| of which > 1y | €226k |
| Working capital | €82k |
| Employees (FTE) | 21.3 |
| 2024 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 0.63 |
| Working capital ratio | 5.4% |
| Solvency | 22.8% |
| Debt / equity | 3.38 |
| Long-term debt ratio | 0.66 |
| Interest coverage | 18.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.4% |
| ROE | 19.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.51M |
| Fixed assets | 21/28 | €488k |
| Intangible fixed assets | 21 | €33k |
| Tangible fixed assets | 22/27 | €438k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €1.02M |
| Stocks & contracts in progress | 3 | €425k |
| Amounts receivable within one year | 40/41 | €378k |
| Cash & bank | 54/58 | €138k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.51M |
| Equity | 10/15 | €344k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €338k |
| Amounts payable | 17/49 | €1.16M |
| Amounts payable after one year | 17 | €226k |
| Amounts payable within one year | 42/48 | €939k |
| Trade debts payable within one year | 44 | €732k |
| Income statement | ||
| Gross operating margin | 9900 | €2.08M |
| Operating result | 9901 | €126k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €114k |
| Income taxes | 67/77 | €48k |
| Net result for the period | 9904 | €66k |
| Result to be appropriated | 9905 | €66k |
| NACE primary | Groothandel in overig textiel(46419) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2021 |
| Status | Active |
| Postal code | 4470 |
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. |
|---|---|---|---|---|
| 84009B0184/00C000 | Wallonia | 4.9 ha | 1 · 386 m² | - |
| 64065C1630/00D000 | Wallonia | 1.6 ha | 1 · 3,963 m² | - |
| 62030A0367/00B000 | Wallonia | 6,029 m² | - | - |
| 92053A0297/00A000 | Wallonia | 1,550 m² | 1 · 324 m² | - |
| 63049B0375/00T002 | Wallonia | 588 m² | 1 · 87 m² | 11.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-05-2025 Registered office moved from Chaudfontaine to Saint-Georges-Sur-Meuse
- Voie de l'Ardenne 117- 4053 Chaudfontaine → 30, Chemin de la Tomballe à 4470 Saint-Georges-Sur-Meuse
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "30, Chemin de la Tomballe \u00E0 4470 Saint-Georges-Sur-Meuse",
"city": "Saint-Georges-Sur-Meuse",
"region": "waals_gewest",
"street": "Chemin de la Tomballe",
"country": "BE",
"postcode": "4470",
"box_number": null,
"street_number": "30",
"locality_suffix": null
},
"old_address": {
"raw": "Voie de l\u0027Ardenne 117- 4053 Chaudfontaine",
"city": "Chaudfontaine",
"region": "waals_gewest",
"street": "Voie de l\u0027Ardenne",
"country": "BE",
"postcode": "4053",
"box_number": null,
"street_number": "117",
"locality_suffix": null
},
"effective_date": "2025-04-28",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-05-28",
"filing_date": "2025-05-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-04-28",
"unanimous": true
},
"subject_company": {
"kbo": "0775.785.709",
"name_full": "MATTERNE OUTDOOR",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0764.363.364",
"org_name": "HD CONSULTING SRL",
"person_name": null,
"org_rep_person_name": "Denis Higny",
"person_role_at_subject": null
},
"co_filed_documents": []
}05-02-2024 Maïté Coppieters't Wallant appointed as daily management
- Maïté Coppieters't Wallant, Dagelijks bestuur
Technical details
{
"events": [
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "delegated_daily_management",
"person": {
"rrn": "85.04.01-252.76",
"name": "Ma\u00EFt\u00E9 Coppieters\u0027t Wallant",
"address": "19, Hoogstraat \u00E0 3890 Gingelom",
"birth_date": "1985-04-01",
"profession": null,
"birth_place": "Etterbeek"
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-01-17",
"evidence_quote": "L\u0027Assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide d\u0027\u00E9lire, \u00E0 l\u0027unanimit\u00E9, en qualit\u00E9 de personne d\u00E9l\u00E9gu\u00E9e \u00E0 la gestion journali\u00E8re de la SRL Matterne Outdoor: Madame Ma\u00EFt\u00E9 Coppieters\u0027t Wallant, domicili\u00E9e 19, Hoogstraat \u00E0 3890 Gingelom, n\u00E9e le 01/04/1985 \u00E0 Etterbeek, 85.04.01-252.76.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
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"person": null,
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"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "La soci\u00E9t\u00E9 donne procuration \u00E0 HD Consulting (0764.363.364), Avenue du Levant 36/A02 \u00E0 5030 Gembloux, repr\u00E9sent\u00E9e par Monsieur Denis Higny, afin d\u0027accomplir toutes d\u00E9marches en vue de la publication dans les Annexes du Moniteur belge des d\u00E9cisions ci-annex\u00E9es, en ce compris, proc\u00E9der \u00E0 la signature ",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-05",
"filing_date": "2023-09-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-21",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0775.785.709",
"name_full": "MATTERNE OUTDOOR",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": "0764.363.364",
"org_name": "HD Consulting",
"person_name": null,
"org_rep_person_name": "Denis Higny",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | MATTERNE OUTDOOR |