MATTHIAS MOENS

Active

Private limited companyfounded 20224 yrs activeMaarten Steyaertplein 1, 9930 Lievegem, BelgiumKBO/BCE: BE 0783.791.375

Summary

The computed 12-month bankruptcy probability of MATTHIAS MOENS is 6.5% (elevated). The 2025 annual accounts show negative equity (€-6k) and a net result of €-19k. Equity is shrinking by ~76% per year across the filed fiscal years. Its solvency ranks better than 23% of 13305 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

17 / 100

Critical

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-69

Solvency18▼-21

Growth32▼-20

Track record94

Bankruptcy probability, 12 months

6.5% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.65 against 0.84 in 2024; short-term debt: 79.7% and cash: 14.1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-7.5%

Return on assets

-22%

Age of the figures

18 mo

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

232425

2023 to 2025 · latest year €-6k

Filed after the deadline

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 07-11-2025, 7 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 · 3 filings

Deviation from the deadline

2025

7 d late

2024

31 d early

2023

on the day

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close24-09-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-6k

2024 · €12k

2023: €12k 2024: €12k

2023 → 2025

Total assets

€84k▼ 5.9%

2024 · €90k

2023: €82k 2024: €90k

2023 → 2025

Net result

€-19k

2024 · €87

2023: €9k 2024: €87

2023 → 2025

Working capital

€-24k▼ 164%

2024 · €-9k

2023: €-8k 2024: €-9k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€12k-€12k▲ 0.7%€-6k

Operating result€11k-€2k▼ 79.1%€-16k

Net result€9k-€87▼ 99.1%€-19k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €16k after €2k in 2024, the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €84k

48.5%

51.5%

Fixed assets €41k ▼ 3.0%

Current assets €43k ▼ 8.5%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-6k▼

2024 · €11k

Cash flow

€-8k▼

2024 · €9k

Solvency

-7.5%▼

2024 · 13.7%

Current ratio

0.65▼

2024 · 0.84

Quick ratio

0.47▼

2024 · 0.64

Debt to equity

-14.36▼

2024 · 6.31

ROA

-22.0%▼

2024 · 0.1%

Interest coverage

-3.00▼

2024 · 9.07

Debt

€91k▲

2024 · €77k

Debt ≤ 1 year

€67k▲

2024 · €56k

Debt > 1 year

€11k▼

2024 · €13k

Income taxes

€0▼

2024 · €1k

Staff costs

€6k▼

2024 · €81k

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 · 2025 against 2024 · 46 lines

Balance sheet Code20242025

Assets

Total assets20/58€90k€84k▼

Fixed assets21/28€42k€41k▼

Tangible fixed assets22/27€42k€41k▼

Plant, machinery and equipment23€25k€25k▼

Furniture and vehicles24€1k€842▼

Other tangible fixed assets26€16k€16k▼

Current assets29/58€47k€43k▼

Stocks and contracts in progress3€12k€12k=

Stocks30/36€12k€12k=

Amounts receivable within one year40/41€10k€20k▲

Trade receivables40€5k€15k▲

Other amounts receivable41€5k€5k=

Cash at bank and in hand54/58€18k€12k▼

Deferred charges and accrued income490/1€8k€312▼

Equity and liabilities

Total equity and liabilities10/49€90k€84k▼

Equity10/15€12k€-6k▼

Contributions10/11€3k€3k=

Profit (loss) carried forward14€9k€-9k▼

Amounts payable17/49€77k€91k▲

Amounts payable after more than one year17€13k€11k▼

Financial debts170/4€13k€11k▼

Amounts payable within one year42/48€56k€67k▲

Current portion of amounts payable after more than one year42€2k€3k▲

Trade debts44€3k€22k▲

Suppliers440/4€3k€22k▲

Advances received on contracts in progress46€3k€0▼

Taxes, remuneration and social security45€20k€5k▼

Taxes450/3€8k€4k▼

Remuneration and social security454/9€13k€1k▼

Other amounts payable47/48€28k€38k▲

Accrued charges and deferred income492/3€8k€13k▲

Income statement Code20242025

Remuneration, social security and pensions62€81k€6k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€10k▲

Other operating charges640/8€500€546▲

Gross operating margin9900€92k€-80▼

Operating profit (loss)9901€2k€-16k▼

Financial income75/76B€9€0▼

Recurring financial income75€9€0▼

Financial charges65/66B€1k€2k▲

Recurring financial charges65€1k€2k▲

Profit (loss) for the period before taxes9903€1k€-19k▼

Income taxes67/77€1k€0▼

Profit (loss) for the period9904€87€-19k▼

Profit (loss) for the period to be appropriated9905€87€-19k▼

Appropriation of the result

Profit (loss) to be appropriated9906€9k€-9k▼

Profit (loss) brought forward from the previous period14P€9k€9k▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

Next filing, fiscal year 2026, expected by 31-10-2026

2025

07-11

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 7 days late

31-03

Financial Weakest financial yearnet €-19k ▼21476%

Net result drops to €-19k, the lowest in the series.

2024

30-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2023

31-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Lievegem · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Maarten Steyaertplein 19930 Lievegem

Ground area

170 m²

Building footprint

106 m²

Volume, LiDAR

1,001 m³

Parcel 44080D0277/00F000, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

Barr

Maarten Steyaertplein 1, 9930 LievegemFood and beverage service activities

since 20222.329.254.268

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44080D0277/00F000 ProtectedTownscape or village viewDorpskom ZomergemSource ↗	Flanders	170 m²	1 · 106 m²	11.8 m · 3 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid

Year	Entries	awarded	paid
2025	1	2,000 EUR	2,000 EUR

Schemes

Hinderpremie bij openbare werken

1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site

Lievegem2.329.254.268

1 permission

Drankgelegenheid · since 24-03-2022

Similar companies · same sector, comparable size

Dendermonde · Eq €12,257

HET EXCUUS

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Kortenaken · Eq €12,229

LOCCA LOUNGE

BE 1005.611.866

Charleroi · Eq €12,227

Costa & Sousa

BE 0794.375.461

Dilbeek · Eq €12,278

Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 3,689 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded24-03-2022

Fiscal year end31-03

Activities, NACEBEL 2025

56301Cafés and bars

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.