MATTHIKKI
ActiveSummary
The computed 12-month bankruptcy probability of MATTHIKKI is 3.5% (moderate). The 2025 annual accounts show equity of €132k and a net result of €30k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 54% of 3674 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-2
Solvency58▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 1.3 in 2024; short-term debt: 30.8% and cash: 23.9% of total assets), and 67% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 22-10-2025, 9 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
9 d early
2024
on the day
2023
on the day
2022
1 d early
2021
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€132k▼ 3.5%
2024 · €137k
2021: €13k
2022: €115k
2023: €127k
2024: €137k
2021 → 2025
Total assets
€401k▼ 14.0%
2024 · €466k
2021: €354k
2022: €485k
2023: €512k
2024: €466k
2021 → 2025
Net result
€30k▼ 27.0%
2024 · €41k
2021: €-12k
2022: €102k
2023: €27k
2024: €41k
2021 → 2025
Working capital
€21k▼ 46.5%
2024 · €39k
2021: €25k
2022: €37k
2023: €15k
2024: €39k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€13k-€115k▲ 754%€127k▲ 10.7%€137k▲ 7.4%€132k▼ 3.5%
Operating result€-9k-€102k€31k▼ 70.0%€53k▲ 72.4%€48k▼ 8.4%
Net result€-12k-€102k€27k▼ 73.2%€41k▲ 51.9%€30k▼ 27.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €401k
Fixed assets
€257k ▼ 14.6%
Current assets
€144k ▼ 13.1%
Equity and liabilities €401k
Equity
€132k ▼ 3.5%
Debt
€269k ▼ 18.4%
Debt's share of the balance-sheet total falls from 70.7% to 67.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€116k▼
2024 · €119k
Cash flow
€98k▼
2024 · €108k
Current ratio
1.17▼
2024 · 1.30
Quick ratio
0.92▼
2024 · 1.11
Debt to equity
2.03▼
2024 · 2.41
ROE
22.9%▼
2024 · 30.3%
ROA
7.5%▼
2024 · 8.9%
Interest coverage
38.63▲
2024 · 31.18
Debt ≤ 1 year
€124k▼
2024 · €127k
Debt > 1 year
€144k▼
2024 · €200k
Income taxes
€15k▲
2024 · €8k
Staff costs
€238k▲
2024 · €225k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€466k€401k▼
Fixed assets21/28€301k€257k▼
Tangible fixed assets22/27€301k€257k▼
Plant, machinery and equipment23€244k€215k▼
Furniture and vehicles24€57k€42k▼
Current assets29/58€166k€144k▼
Stocks and contracts in progress3€25k€31k▲
Stocks30/36€25k€31k▲
Amounts receivable within one year40/41€11k€10k▼
Trade receivables40€10k€3k▼
Other amounts receivable41€47€7k▲
Cash at bank and in hand54/58€123k€96k▼
Deferred charges and accrued income490/1€7k€8k▲
Equity and liabilities
Total equity and liabilities10/49€466k€401k▼
Equity10/15€137k€132k▼
Contributions10/11€25k€25k=
Reserves13€112k€107k▼
Distributable reserves133€112k€107k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€330k€269k▼
Amounts payable after more than one year17€200k€144k▼
Financial debts170/4€200k€144k▼
Amounts payable within one year42/48€127k€124k▼
Current portion of amounts payable after more than one year42€61k€61k▼
Trade debts44€36k€12k▼
Suppliers440/4€36k€12k▼
Taxes, remuneration and social security45€30k€51k▲
Taxes450/3€5k€21k▲
Remuneration and social security454/9€25k€29k▲
Other amounts payable47/48-€0
Accrued charges and deferred income492/3€2k€982▼
Income statement
Code20242025
Non-recurring operating income76A€373€0▼
Remuneration, social security and pensions62€225k€238k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€68k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€345k€355k▲
Operating profit (loss)9901€53k€48k▼
Financial income75/76B€648€168▼
Recurring financial income75€648€168▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€50k€46k▼
Income taxes67/77€8k€15k▲
Profit (loss) for the period9904€41k€30k▼
Profit (loss) for the period to be appropriated9905€41k€30k▼
Appropriation of the result
Profit (loss) to be appropriated9906€144k€30k▼
Profit (loss) brought forward from the previous period14P€102k€0▼
Transfer from equity791/2-€35k
Transfer to equity691/2€112k€30k▼
To other reserves6921€112k€30k▼
Profit to be distributed694/7€32k€35k▲
Return on contributions (dividend)694€32k€35k▲
Social balance
Average headcount (FTE)908711.812.1▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
22-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
29-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-04
Financial
Back to profitnet €102k
Net result €102k after one loss-making year.
30-04
Financial
Equity above €100kEq €115k ▲754%
Equity rises from €13k to €115k.
2021
29-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Gent · 1 establishment unit since 2020
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.
Ledebergplein 209050 GentGround area
332 m²
Building footprint
205 m²
Volume, LiDAR
1,501 m³
Parcel 44032A0175/00V002, Flanders · tallest building 16.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Talloor d'Or
since 20202.302.936.980
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44032A0175/00V002 | Flanders | 332 m² | 1 · 205 m² | 16.1 m · 2 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 248 EUR awarded · 205 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 248 EUR | 205 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.302.936.980
Similar companies · same sector, comparable size
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FONTANA DI TREVI
BE 0477.015.613
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INTERBELLUM
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,239 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
Founded13-05-2020
Fiscal year end31-03
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
56400Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.