MATTEUS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 28-06-2024 was due by 28-01-2025 and was filed on 17-07-2024, 195 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
195 d early
2023
75 d early
2022
82 d early
2021
30 d early
2020
26 d early
2019
28 d early
2018
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 67 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€0▼ 100%
2023 · €1.3m
Total assets
€1.3m▼ 0.1%
2023 · €1.3m
Net result
-€756
2023 · €1.2m
Working capital
€0▼ 100%
2023 · €1.3m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€405,307▼ 14.9%€499,570▲ 23.3%€403,602▼ 19.2%€1.6m▲ 293%-€1,284
Net result€402,311▼ 15.2%€496,589▲ 23.4%€393,848▼ 20.7%€1.2m▲ 203%-€756
Equity€84,138▲ 2.8%€81,522▼ 3.1%€82,958▲ 1.8%€1.3m▲ 1,436%€0▼ 100%
Total assets€526,058▼ 11.1%€624,712▲ 18.8%€523,590▼ 16.2%€1.3m▲ 144%€1.3m▼ 0.1%
Debt€441,920▼ 13.4%€543,190▲ 22.9%€440,632▼ 18.9%€389▼ 99.9%€1.3m▲ 327,083%
Working capital€24,134▲ 24.0%€24,616▲ 2.0%€25,022▲ 1.6%€1.3m▲ 4,994%€0▼ 100%
Staff (FTE)4.2=4.1▼ 2.4%1.30▼ 100%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €1,284 after €1.6m in 2023, the lowest result in the available series.
Key figures and ratios
Solvency
0.0%▼
2023 · 100.0%
Current ratio
1.00
ROA
-0.1%▼
2023 · 93.5%
Debt ≤ 1 year
€1.3m▲
2023 · €328
Income taxes
€142▼
2023 · €400,788
Staff costs
€0▼
2023 · €299,651
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €900 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €231,356 | €192,171 | €299,651 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,825 | €1,444 | €649 | €0 | - | - |
| Other operating charges640/8 | - | €735 | €6,510 | €9,645 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | - | - | €57,991 | €0 | ▼ 100% |
| Gross operating margin9900 | €644,255 | €733,105 | €602,932 | €2.0m | -€1,284 | ▼ 100% |
| Operating profit (loss)9901 | €405,307 | €499,570 | €403,602 | €1.6m | -€1,284 | ▼ 100% |
| Financial income75/76B | - | €174 | €568 | €10,285 | €841 | ▼ 91.8% |
| Recurring financial income75 | €0 | €174 | €568 | €10,285 | €841 | ▼ 91.8% |
| Financial charges65/66B | - | €846 | €907 | €2,081 | €172 | ▼ 91.7% |
| Recurring financial charges65 | €138 | €846 | €907 | €2,081 | €172 | ▼ 91.7% |
| Profit (loss) for the period before taxes9903 | €405,168 | €498,897 | €403,263 | €1.6m | -€614 | ▼ 100% |
| Income taxes67/77 | €2,858 | €2,308 | €9,415 | €400,788 | €142 | ▼ 100.0% |
| Profit (loss) for the period9904 | €402,311 | €496,589 | €393,848 | €1.2m | -€756 | ▼ 100% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €326 | - |
| Profit (loss) for the period to be appropriated9905 | €402,311 | €496,589 | €393,848 | €1.2m | -€430 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €526,058 | €624,712 | €523,590 | €1.3m | €1.3m | ▼ 0.1% |
| Fixed assets21/28 | €60,084 | €58,640 | €57,991 | €0 | - | - |
| Intangible fixed assets21 | €57,560 | €57,560 | €57,560 | €0 | - | - |
| Tangible fixed assets22/27 | €2,524 | €1,081 | €432 | €0 | - | - |
| Plant, machinery and equipment23 | - | €0 | - | - | - | - |
| Furniture and vehicles24 | - | €164 | €0 | - | - | - |
| Other tangible fixed assets26 | - | €917 | €432 | €0 | - | - |
| Current assets29/58 | €465,974 | €566,072 | €465,599 | €1.3m | €1.3m | ▼ 0.1% |
| Amounts receivable within one year40/41 | €270,414 | €299,838 | €280,681 | €1.2m | €1.2m | ▼ 4.6% |
| Trade receivables40 | - | €271,544 | €253,376 | €0 | - | - |
| Other amounts receivable41 | - | €28,294 | €27,305 | €1.2m | €1.2m | ▼ 4.6% |
| Current investments50/53 | €254 | €254 | €254 | €0 | - | - |
| Cash at bank and in hand54/58 | €194,367 | €264,976 | €181,817 | €55,746 | €110,778 | ▲ 98.7% |
| Deferred charges and accrued income490/1 | - | €1,004 | €2,846 | €197 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €526,058 | €624,712 | €523,590 | €1.3m | €1.3m | ▼ 0.1% |
| Equity10/15 | €84,138 | €81,522 | €82,958 | €1.3m | €0 | ▼ 100% |
| Contributions10/11 | - | €55,900 | €55,900 | €55,900 | €0 | ▼ 100% |
| Reserves13 | €28,238 | €25,622 | €27,058 | €1.2m | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | €5,590 | €5,590 | €5,590 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €5,590 | €5,590 | €5,590 | €0 | ▼ 100% |
| Tax-exempt reserves132 | - | €326 | €326 | €326 | €0 | ▼ 100% |
| Distributable reserves133 | - | €19,705 | €21,142 | €1.2m | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €441,920 | €543,190 | €440,632 | €389 | €1.3m | ▲ 327,083% |
| Amounts payable within one year42/48 | €441,839 | €541,455 | €440,577 | €328 | €1.3m | ▲ 388,186% |
| Trade debts44 | €12,733 | €7,341 | €6,256 | €328 | €0 | ▼ 100% |
| Suppliers440/4 | - | €7,341 | €6,256 | €328 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €34,909 | €36,910 | €0 | - | - |
| Taxes450/3 | - | €6,671 | €12,860 | €0 | - | - |
| Remuneration and social security454/9 | - | €28,238 | €24,049 | €0 | - | - |
| Other amounts payable47/48 | - | €499,206 | €397,411 | €0 | €1.3m | - |
| Accrued charges and deferred income492/3 | - | €1,735 | €55 | €61 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €402,311 | €496,589 | €393,848 | €1.2m | -€756 | ▼ 100% |
| + Depreciation and write-downs630 | €2,825 | €1,444 | €649 | €0 | - | - |
| Operating cash flow (approximation) | €405,136 | €498,033 | €394,497 | €1.2m | -€756 | ▼ 100% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €57,991 | - | - |
| Change in cash | - | €70,608 | -€83,159 | -€126,071 | €55,032 | ▲ 144% |
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
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
28-06
Financial
Weakest financial yearnet -€756
Net result drops to -€756, the lowest in the series.
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €1.2m ▲203%
Operating result €1.6m, net result €1.2m, both a record.
31-12
Financial
Liquidity times 3677current ratio 3886.35
Current ratio from 1.06 to 3886.35; short-term debt falls from €440,577 to €328.
31-12
Financial
Equity above €1mEq €1.3m ▲1,436%
6 profitable years in a row build equity to €1.3m.
10-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Structure & network
Owners and holdings
3 ownersOwners 3
-
25.01%
-
25%
-
25%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 3 entries · 13,148 EUR awarded · 13,061 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 2 | 4,706 EUR | 4,619 EUR |
| 2022 | 1 | 8,442 EUR | 8,442 EUR |