MattiMar

Active

Private limited companyfounded 20188 yrs activeSint-Alfonsusstraat 10, 8800 Roeselare, BelgiumKBO/BCE: BE 0695.437.837

The computed 12-month bankruptcy probability of MattiMar is 2.0% (moderate). The 2025 annual accounts show negative equity (€-7k) and a net result of €1k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 25% of 13091 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

48 / 100

Fair

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

Axes · tick = 2024

Profitability48▼-20

Solvency23▲+9

Growth58=

Track record100

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity tight (current ratio 1.19 against 0.67 in 2024; short-term debt: 9.3% and cash: 7.3% 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

Seven 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 →

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

-1.8%

Return on assets

0.3%

Age of the figures

9 mo

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

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 13091 sector peers (2025).

NBB · sector comparison

Position among 13091 sector peers

Solvency

better than 25%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-07-2026, 20 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

20 d early

2024

8 d early

2023

30 d early

2022

20 d early

2021

37 d early

2020

32 d early

2019

11 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

17-09-2026 today31-12-2026 close31-07-2027 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

€-7k▲ 15.1%

2024 · €-8k

2019: €3k 2020: €-7k 2021: €-21k 2022: €-8k 2023: €-9k 2024: €-8k

2019 → 2025

Total assets

€374k▲ 408%

2024 · €74k

2019: €77k 2020: €64k 2021: €58k 2022: €68k 2023: €67k 2024: €74k

2019 → 2025

Net result

€1k▲ 10.3%

2024 · €1k

2019: €-3k 2020: €-10k 2021: €-14k 2022: €13k 2023: €-449 2024: €1k

2019 → 2025

Working capital

€7k

2024 · €-27k

2019: €-34k 2020: €-40k 2021: €-49k 2022: €-31k 2023: €-31k 2024: €-27k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-21k-€-8k▲ 59.9%€-9k▼ 5.3%€-8k▲ 12.0%€-7k▲ 15.1%

Operating result€-13k-€13k€521▼ 95.9%€2k▲ 334%€4k▲ 60.8%

Net result€-14k-€13k€-449€1k€1k▲ 10.3%

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

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 61% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €374k

88.9%

11%

Fixed assets €332k▲ 1,663%

Current assets €42k▼ 24.0%

Key figures and ratios

2025 value · change against 2024

EBITDA

€9k▲

2024 · €7k

Cash flow

€7k▲

2024 · €6k

Solvency

-1.8%▲

2024 · -10.6%

Current ratio

1.19▲

2024 · 0.67

Quick ratio

0.96▲

2024 · 0.60

Debt / equity

-57.57▼

2024 · -10.46

ROA

0.3%▼

2024 · 1.4%

Interest coverage

3.49▼

2024 · 5.66

Debt

€381k▲

2024 · €81k

Debt ≤ 1 year

€35k▼

2024 · €81k

Debt > 1 year

€346k

Staff costs

€206▼

2024 · €4k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€74k€374k▲

Fixed assets21/28€19k€332k▲

Intangible fixed assets21€11k€78k▲

Tangible fixed assets22/27€7k€255k▲

Land and buildings22€3k€249k▲

Plant, machinery and equipment23€4k€6k▲

Furniture and vehicles24€304€47▼

Current assets29/58€55k€42k▼

Stocks and contracts in progress3€6k€8k▲

Stocks30/36€6k€8k▲

Amounts receivable within one year40/41€7k€5k▼

Trade receivables40€6k€5k▼

Other amounts receivable41€1k€0▼

Cash at bank and in hand54/58€40k€27k▼

Deferred charges and accrued income490/1€2k€1k▼

Equity and liabilities

Total equity and liabilities10/49€74k€374k▲

Equity10/15€-8k€-7k▲

Contributions10/11€6k€6k=

Profit (loss) carried forward14€-14k€-13k▲

Amounts payable17/49€81k€381k▲

Amounts payable after more than one year17-€346k

Financial debts170/4-€346k

Amounts payable within one year42/48€81k€35k▼

Current portion of amounts payable after more than one year42-€11k

Trade debts44€10k€8k▼

Suppliers440/4€10k€8k▼

Taxes, remuneration and social security45€3k€5k▲

Taxes450/3€3k€5k▲

Remuneration and social security454/9€0-

Other amounts payable47/48€68k€11k▼

Income statement Code20242025

Remuneration, social security and pensions62€4k€206▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€6k▲

Other operating charges640/8€2k€3k▲

Gross operating margin9900€13k€13k▼

Operating profit (loss)9901€2k€4k▲

Financial income75/76B-€209

Recurring financial income75-€209

Financial charges65/66B€1k€3k▲

Recurring financial charges65€1k€3k▲

Profit (loss) for the period before taxes9903€1k€1k▲

Profit (loss) for the period9904€1k€1k▲

Profit (loss) for the period to be appropriated9905€1k€1k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-14k€-13k▲

Profit (loss) brought forward from the previous period14P€-15k€-14k▲

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 10Financial 3Filings 7

Next filing, fiscal year 2026, expected by 31-07-2027

2026

11-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

23-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €1k

Net result €1k after one loss-making year.

01-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

11-07

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

31-12

Financial Back to profitnet €13k

Net result €13k after 3 loss-making years.

24-06

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

31-12

Financial Weakest financial yearnet €-14k

Net result drops to €-14k, the lowest in the series; recovery starts the following year.

29-06

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

20-07

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

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

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

18-12-2025 Marc Panen: Resigned as Director

20-12-2023 Marc Panen: Resigned as Director

20-12-2023 VAN de KERKHOVE Matthias: Resigned as Director

Location & real-estate footprint

Registered office, Roeselare · 1 establishment unit since 2018

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.

Sint-Alfonsusstraat 108800 Roeselare

Ground area

246 m²

Building footprint