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MATTOR

Active
Private limited companyfounded 201016 yrs activeFelix Timmermanshof 18, 2560 Nijlen, BelgiumKBO/BCE: BE 0824.607.886

MATTOR has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €152k and a net result of €20k. Equity is shrinking by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 69% of 31642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
84 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+1
Solvency98▲+9
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 3.46 against 2.52 in 2024; short-term debt: 26.6% and cash: 12.9% of total assets), and 26.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 2025
Solvency, return and age of the figures
Solvency
73.4%
Return on assets
9.9%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-02-2026, 65 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
65 d early
2024
154 d early
2023
84 d early
2022
61 d early
2021
60 d early
2020
32 d early
2019
42 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · 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
€152k▼ 12.6%
2024 · €174k
2018: €478k 2019: €528k 2020: €484k 2021: €313k 2022: €280k 2023: €199k 2024: €174k
2018 → 2025
Total assets
€207k▼ 24.0%
2024 · €272k
2018: €511k 2019: €545k 2020: €602k 2021: €568k 2022: €396k 2023: €326k 2024: €272k
2018 → 2025
Net result
€20k▼ 18.8%
2024 · €25k
2018: €83k 2019: €55k 2020: €53k 2021: €35k 2022: €30k 2023: €8k 2024: €25k
2018 → 2025
Working capital
€135k▼ 9.2%
2024 · €149k
2018: €437k 2019: €498k 2020: €464k 2021: €295k 2022: €272k 2023: €193k 2024: €149k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€313k-€280k▼ 10.4%€199k▼ 29.2%€174k▼ 12.5%€152k▼ 12.6%
Operating result€50k-€35k▼ 28.6%€-353€13k€17k▲ 24.7%
Net result€35k-€30k▼ 15.3%€8k▼ 74.8%€25k▲ 233%€20k▼ 18.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €50k€50kNet result 2021: €35k€35kOperating result 2022: €35k€35kNet result 2022: €30k€30kOperating result 2023: €-353€-353Net result 2023: €8k€8kOperating result 2024: €13k€13kNet result 2024: €25k€25kOperating result 2025: €17k€17kNet result 2025: €20k€20k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 25% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €207k
Fixed assets €16k▼ 33.0%
Current assets €190k▼ 23.1%
Equity and liabilities €207k
Equity €152k▼ 12.6%
Debt €55k▼ 44.2%
The debt ratio falls from 36.2% to 26.6%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€25k
2024 · €19k
Cash flow
€29k
2024 · €31k
Solvency
73.4%
2024 · 63.8%
Current ratio
3.46
2024 · 2.52
Quick ratio
3.46
2024 · 2.52
Debt / equity
0.36
2024 · 0.57
ROE
13.5%
2024 · 14.5%
ROA
9.9%
2024 · 9.2%
Interest coverage
12.21
2024 · 8.25
Debt
€55k
2024 · €99k
Debt ≤ 1 year
€55k
2024 · €99k
Income taxes
€6k
2024 · €8k
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€272k€207k
Fixed assets21/28€25k€16k
Tangible fixed assets22/27€25k€16k
Plant, machinery and equipment23€14k€12k
Furniture and vehicles24€11k€4k
Current assets29/58€248k€190k
Amounts receivable within one year40/41€1k€1k
Trade receivables40€508-
Other amounts receivable41€953€1k
Current investments50/53€197k€162k
Cash at bank and in hand54/58€49k€27k
Deferred charges and accrued income490/1€450€581
Equity and liabilities
Total equity and liabilities10/49€272k€207k
Equity10/15€174k€152k
Contributions10/11€12k€12k=
Reserves13€161k€140k
Distributable reserves133€161k€140k
Amounts payable17/49€99k€55k
Amounts payable within one year42/48€99k€55k
Trade debts44€4k€4k
Suppliers440/4€4k€4k
Taxes, remuneration and social security45€7k€3k
Taxes450/3€7k€3k
Other amounts payable47/48€87k€49k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€8k
Other operating charges640/8€2k€8k
Gross operating margin9900€20k€33k
Operating profit (loss)9901€13k€17k
Financial income75/76B€22k€12k
Recurring financial income75€22k€12k
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€33k€27k
Income taxes67/77€8k€6k
Profit (loss) for the period9904€25k€20k
Profit (loss) for the period to be appropriated9905€25k€20k
Appropriation of the result
Profit (loss) to be appropriated9906€25k€20k
Transfer from equity791/2€50k€42k
Transfer to equity691/2€25k€20k
To other reserves6921€25k€20k
Profit to be distributed694/7€50k€42k
Return on contributions (dividend)694€50k€42k

The notes to these accounts (4 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

Next filing, fiscal year 2026, expected by 30-04-2027
2026
24-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
27-11
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
06-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Weakest financial yearnet €8k ▼74.8%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
28-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
01-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
19-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Liquidity doublescurrent ratio 30.06
Current ratio from 14.26 to 30.06; short-term debt falls from €33k to €17k.
30-09
Financial Equity above €500kEq €528k ▲10.4%
2 profitable years in a row build equity to €528k.
14-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Nijlen · 1 establishment unit since 2010
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.

Felix Timmermanshof 182560 Nijlen
Ground area
944 m²
Building footprint
143 m²
Volume, LiDAR
789 m³
Parcel 12026B0295/00C002, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MATTOR
Felix Timmermanshof 18, 2560 NijlenActivities of head offices; management consultancy activities
since 20102.186.674.265
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12026B0295/00C002 Flanders 944 m² 1 · 143 m² 8.5 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.

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 40,778 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-04-2010
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.