Mattix
ActiveSummary
Mattix has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €347k and a net result of €30k. Equity is growing by ~12.2% per year across the filed fiscal years. Its solvency ranks better than 49% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+1
Solvency84▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.12 against 2.19 in 2024; short-term debt: 7.1% and cash: 5.2% of total assets), and 41.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.9%
Return on assets
5.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
on the day
2022
5 d early
2021
11 d early
2020
27 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€347k▲ 7.7%
2024 · €322k
Total assets
€589k▼ 1.8%
2024 · €600k
Net result
€30k▲ 22.7%
2024 · €24k
Working capital
€89k▲ 28.5%
2024 · €69k
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
Line20212022202320242025
Operating result€87k▲ 28.5%€61k▼ 29.9%€44k▼ 27.3%€43k▼ 2.7%€51k▲ 19.0%
Net result€58k▲ 33.2%€40k▼ 31.0%€28k▼ 30.3%€24k▼ 12.8%€30k▲ 22.7%
Equity€251k▲ 30.1%€282k▲ 12.3%€310k▲ 9.9%€322k▲ 3.8%€347k▲ 7.7%
Total assets€621k▲ 5.2%€621k▲ 0.1%€623k▲ 0.2%€600k▼ 3.7%€589k▼ 1.8%
Debt€369k▼ 6.9%€339k▼ 8.3%€312k▼ 7.9%€277k▼ 11.1%€242k▼ 12.8%
Working capital€60k▲ 145%€69k▲ 16.0%€72k▲ 4.4%€69k▼ 4.2%€89k▲ 28.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 19% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €589k
Fixed assets
€458k ▼ 3.1%
Current assets
€131k ▲ 3.0%
Equity and liabilities €589k
Equity
€347k ▲ 7.7%
Debt
€242k ▼ 12.8%
Debt's share of the balance-sheet total falls from 46.3% to 41.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€73k▲
2024 · €64k
Cash flow
€52k▲
2024 · €45k
Current ratio
3.12▲
2024 · 2.19
Debt to equity
0.70▼
2024 · 0.86
ROE
8.6%▲
2024 · 7.6%
ROA
5.1%▲
2024 · 4.1%
Interest coverage
7.44▲
2024 · 7.06
Debt ≤ 1 year
€42k▼
2024 · €58k
Debt > 1 year
€200k▼
2024 · €220k
Income taxes
€12k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €19k | €19k | €21k | €22k | ▲ 4.9% |
| Other operating charges640/8 | €707 | €631 | €3k | €3k | €4k | ▲ 3.4% |
| Gross operating margin9900 | €107k | €80k | €67k | €67k | €77k | ▲ 13.9% |
| Operating profit (loss)9901 | €87k | €61k | €44k | €43k | €51k | ▲ 19.0% |
| Financial income75/76B | €57 | €464 | €195 | €346 | €482 | ▲ 39.5% |
| Recurring financial income75 | €57 | €464 | €195 | €346 | €482 | ▲ 39.5% |
| Financial charges65/66B | €6k | €6k | €5k | €9k | €10k | ▲ 8.6% |
| Recurring financial charges65 | €6k | €6k | €5k | €9k | €10k | ▲ 8.6% |
| Profit (loss) for the period before taxes9903 | €81k | €56k | €39k | €34k | €42k | ▲ 22.0% |
| Income taxes67/77 | €23k | €16k | €11k | €10k | €12k | ▲ 20.2% |
| Profit (loss) for the period9904 | €58k | €40k | €28k | €24k | €30k | ▲ 22.7% |
| Profit (loss) for the period to be appropriated9905 | €58k | €40k | €28k | €24k | €30k | ▲ 22.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €621k | €621k | €623k | €600k | €589k | ▼ 1.8% |
| Fixed assets21/28 | €499k | €490k | €483k | €472k | €458k | ▼ 3.1% |
| Tangible fixed assets22/27 | €499k | €490k | €483k | €472k | €458k | ▼ 3.1% |
| Land and buildings22 | €492k | €479k | €475k | €466k | €448k | ▼ 3.9% |
| Plant, machinery and equipment23 | €4k | €3k | €2k | €872 | €56 | ▼ 93.6% |
| Furniture and vehicles24 | €3k | €7k | €6k | €6k | €10k | ▲ 78.4% |
| Current assets29/58 | €122k | €132k | €139k | €127k | €131k | ▲ 3.0% |
| Amounts receivable within one year40/41 | €19k | €31k | €31k | €38k | €9k | ▼ 75.7% |
| Trade receivables40 | €16k | €25k | €15k | €18k | - | - |
| Other amounts receivable41 | €3k | €6k | €16k | €20k | €9k | ▼ 54.2% |
| Current investments50/53 | €44k | €63k | €81k | €81k | €91k | ▲ 11.6% |
| Cash at bank and in hand54/58 | €58k | €30k | €23k | €7k | €30k | ▲ 311% |
| Deferred charges and accrued income490/1 | - | €8k | €5k | €712 | €523 | ▼ 26.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €621k | €621k | €623k | €600k | €589k | ▼ 1.8% |
| Equity10/15 | €251k | €282k | €310k | €322k | €347k | ▲ 7.7% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €181k | €212k | €239k | €251k | €276k | ▲ 9.8% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Tax-exempt reserves132 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €177k | €208k | €238k | €249k | €274k | ▲ 9.9% |
| Profit (loss) carried forward14 | €65k | €65k | €65k | €65k | €65k | = |
| Amounts payable17/49 | €369k | €339k | €312k | €277k | €242k | ▼ 12.8% |
| Amounts payable after more than one year17 | €307k | €276k | €245k | €220k | €200k | ▼ 9.0% |
| Financial debts170/4 | €307k | €276k | €245k | €220k | €200k | ▼ 9.0% |
| Amounts payable within one year42/48 | €62k | €62k | €67k | €58k | €42k | ▼ 27.5% |
| Current portion of amounts payable after more than one year42 | €30k | €31k | €31k | €27k | €20k | ▼ 28.1% |
| Trade debts44 | €4k | €3k | €13k | €3k | €6k | ▲ 87.0% |
| Suppliers440/4 | €4k | €3k | €13k | €3k | €6k | ▲ 87.0% |
| Taxes, remuneration and social security45 | €22k | €23k | €18k | €24k | €14k | ▼ 41.1% |
| Taxes450/3 | €17k | €19k | €10k | €9k | €6k | ▼ 28.2% |
| Remuneration and social security454/9 | €5k | €3k | €7k | €15k | €8k | ▼ 48.7% |
| Other amounts payable47/48 | €6k | €6k | €5k | €3k | €2k | ▼ 36.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €58k | €40k | €28k | €24k | €30k | ▲ 22.7% |
| + Depreciation and write-downs630 | €19k | €19k | €19k | €21k | €22k | ▲ 4.9% |
| Operating cash flow (approximation) | €77k | €59k | €47k | €45k | €52k | ▲ 14.5% |
| Investment in fixed assets (approximation) | - | €-9k | €-13k | €-10k | €-7k | ▲ 31.1% |
| Change in cash | - | €-29k | €-7k | €-15k | €23k | ▲ 253% |
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
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €58k ▲33.2%
Operating result €87k, net result €58k, both a record.
31-12
Financial
Equity above €200kEq €251k ▲30.1%
4 profitable years in a row build equity to €251k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Equity above €150kEq €193k ▲29.2%
3 profitable years in a row build equity to €193k.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 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, Kapellen · 1 establishment unit since 2011
Ground area
2,006 m²
Building footprint
177 m²
Volume, LiDAR
43 m³
Parcel 11362M0396/00H000, Flanders · tallest building 4.8 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Mattix
since 20112.200.333.251
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0396/00H000 | Flanders | 2,006 m² | 1 · 177 m² | 4.8 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,003 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.