MATTI
MATTI is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.95M and a net result of €19k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 5394 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.95M |
| Net result | €19k |
| Better than sector | 95% |
| Active | 8 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
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 | 99.4% | 51.9% | |
| Net result | €19k | €53k | |
| Equity | €4.95M | €623k | |
| Gross operating margin | €27k | €87k | |
| Total assets | €4.97M | €1.55M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €19k | €1.26M | €6k | €17k | €-2k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €6k | €127k | €3k | €4k | - |
| Dividends | - | - | - | - | - |
| Total assets | €4.97M | €4.96M | €3.76M | €3.75M | €3.69M |
| Equity | €4.95M | €4.93M | €3.67M | €3.66M | €3.65M |
| Debt | €28k | €36k | €88k | €81k | €38k |
| of which ≤ 1y | €27k | €35k | €43k | €81k | €38k |
| of which > 1y | - | - | €45k | - | - |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 99.4% | 99.3% | 97.7% | 97.8% | 99.0% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 0.4% | 25.3% | 0.2% | 0.5% | -0.1% |
| ROE | 0.4% | 25.5% | 0.2% | 0.5% | -0.1% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €4.97M | €4.96M | €3.76M | €3.75M | €3.69M |
| Fixed assets | 21/28 | €3.70M | €4.05M | €3.73M | €3.66M | €3.64M |
| Tangible fixed assets | 22/27 | €58k | €79k | €91k | €22k | - |
| Financial fixed assets | 28 | €3.64M | €3.97M | €3.64M | €3.64M | €3.64M |
| Current assets | 29/58 | €1.28M | €914k | €29k | €85k | €47k |
| Amounts receivable within one year | 40/41 | €4k | - | €2k | €10k | - |
| Investments | 50/53 | €735k | €750k | - | - | - |
| Cash & bank | 54/58 | €537k | €163k | €26k | €73k | €47k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.97M | €4.96M | €3.76M | €3.75M | €3.69M |
| Equity | 10/15 | €4.95M | €4.93M | €3.67M | €3.66M | €3.65M |
| Contributions / capital | 10/11 | €2.52M | €2.52M | €2.52M | €2.52M | €2.52M |
| Reserves | 13 | €2.42M | €2.40M | €1.15M | €1.14M | €1.12M |
| Amounts payable | 17/49 | €28k | €36k | €88k | €81k | €38k |
| Amounts payable after one year | 17 | - | - | €45k | - | - |
| Amounts payable within one year | 42/48 | €27k | €35k | €43k | €81k | €38k |
| Trade debts payable within one year | 44 | €875 | €726 | €600 | €36k | €484 |
| Income statement | ||||||
| Gross operating margin | 9900 | €27k | €24k | €20k | €33k | €-1k |
| Operating result | 9901 | €6k | €3k | €10k | €22k | €-2k |
| Financial income | 75 | €23k | €1.38M | - | - | - |
| Financial charges | 65 | €4k | €573 | €560 | €24 | €21 |
| Result before taxes | 9903 | €25k | €1.38M | €9k | €22k | €-2k |
| Income taxes | 67/77 | €6k | €127k | €3k | €4k | - |
| Net result for the period | 9904 | €19k | €1.26M | €6k | €17k | €-2k |
| Result to be appropriated | 9905 | €19k | €1.26M | €6k | €17k | €-2k |
-
Current04-01-2024 → present
2 events
- 04-01-2024 Resigned· Manager
- 04-01-2024 Appointed· Director
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 19-04-2018 |
| Status | Active |
| Postal code | 3550 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71462D0282/00K000 | Flanders | 1,139 m² | 1 · 240 m² | 1.5 m |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-03-2026 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"notary": {
"name": "C\u00E9dric HONOREZ",
"firm_city": null,
"firm_name": null,
"office_city": "Tienen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2026-03-06",
"filing_date": "2026-03-04",
"act_kind_objet": "DIVERSEN"
},
"key_dates": [
{
"date": "2026-02-27",
"label": "akte date"
},
{
"date": "2026-02-12",
"label": "verslag bestuursorgaan"
},
{
"date": "2026-02-25",
"label": "verslag bedrijfsrevisor"
},
{
"date": "2026-02-13",
"label": "opdrachtbrief"
},
{
"date": "2026-03-06",
"label": "Bijlagen bij het Belgisch Staatsblad"
},
{
"date": "2023-12-06",
"label": "eerdere vergadering"
}
],
"key_parties": [
{
"kbo": "0694916413",
"kind": "org",
"name": "MATTI",
"role": "Oprichter"
},
{
"kbo": "0434.036.891",
"kind": "org",
"name": "VAN HAVERMAET BEDRIJFSREVISOREN BV",
"role": "Bedrijfsrevisor"
},
{
"kind": "person",
"name": "Nathalie BOGAERTS",
"role": "Bedrijfsrevisor"
},
{
"kind": "person",
"name": "Dagmar Willems",
"role": "Volmachtnemer"
},
{
"kind": "person",
"name": "Stephanie Casado",
"role": "Volmachtnemer"
},
{
"kind": "person",
"name": "Joche Loenders",
"role": "Volmachtnemer"
},
{
"kbo": "0449.676.855",
"kind": "org",
"name": "MATIMAT BV",
"role": "Aandeelhouder"
},
{
"kind": "person",
"name": "C\u00E9dric HONOREZ",
"role": "Notaris"
}
],
"key_amounts_eur": [
{
"label": "waarde van de inbreng",
"amount": 368646.06
},
{
"label": "bestaand vermogen",
"amount": 2522400.0
},
{
"label": "verhoogd vermogen",
"amount": 2891046.06
}
],
"subject_company": {
"kbo": "0694.916.413",
"name_full": "MATTI",
"legal_form": "Besloten Vennootschap"
},
"publication_proxy": {
"kind": null
},
"summary_narrative": "",
"co_filed_documents": [],
"detected_real_type": "statutes_change"
}04-01-2024 1 director appointed, 1 resigning
- Ivan MASEROLI, Bestuurder
- Ivan MASEROLI, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Ivan MASEROLI",
"address": null,
"birth_date": null
},
"evidence_quote": "Aldus neemt ontslag als zaakvoerder : de Heer Ivan MASEROLI, voormeld",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Ivan MASEROLI",
"address": null,
"birth_date": null
},
"evidence_quote": "De vergadering benoemd als bestuurder voor onbepaalde duur : de Heer Ivan MASEROLI, voormeld."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0694.916.413",
"name_full": "MATTI",
"legal_form": "BVBA"
}
}23-04-2018 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Vrunstraat 120, 3550 Heusden-Zolder",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1973-04-05",
"name": "Ivan Nando Giulano MASEROLI",
"niss": null,
"address": "Anjelierenlaan 22, 3550 Heusden-Zolder (Bolderberg)"
},
"share_class": "zonder nominale waarde",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "in_kind",
"amount_paid_in_eur": 2522400.0,
"holder_person_name": "Ivan Nando Giulano MASEROLI",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 2522400.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2522400.0,
"subject_company": {
"kbo": "0694.916.413",
"name_full": "MATTI",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2018-04-12",
"post_incorporation_mandates": []
}| Legal nameNL | MATTI |