MATTU WORX
The computed 12-month bankruptcy probability of MATTU WORX is 3.7% (moderate). The 2024 annual accounts show equity of €21k and a net result of €-208. Its solvency ranks better than 77% of 11078 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €-208 |
| Better than sector | 77% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.5% | 40.9% | |
| Net result | €-208 | €11k | |
| Equity | €21k | €34k | |
| Gross operating margin | €9k | €35k | |
| Total assets | €33k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €124k |
| EBITDA | €6k |
| Net profit | €-208 |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €33k |
| Equity | €21k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | - |
| Working capital | €-871 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.92 |
| Working capital ratio | -2.7% |
| Solvency | 64.5% |
| Debt / equity | 0.55 |
| Long-term debt ratio | - |
| Interest coverage | 81.22 |
| Gross margin | 7.3% |
| Net margin | -0.2% |
| ROA | -0.6% |
| ROE | -1.0% |
| EBITDA margin | 4.6% |
| Days sales outstanding | 15d |
| Days payable outstanding | 16d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €33k |
| Fixed assets | 21/28 | €22k |
| Formation expenses | 20 | €239 |
| Tangible fixed assets | 22/27 | €22k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €855 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €33k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €912 |
| Accumulated profits (losses) | 14 | €17k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €124k |
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-136 |
| Financial charges | 65 | €71 |
| Result before taxes | 9903 | €-208 |
| Net result for the period | 9904 | €-208 |
| Result to be appropriated | 9905 | €-208 |
| NACE primary | Specialised construction(43230) |
| Legal form | Private limited company(610) |
| Incorporation | 27-06-2023 |
| Status | Active |
| Postal code | 9400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41049A0169/00Y002 | Flanders | 656 m² | 1 · 90 m² | 10.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-06-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Tanguy le MAIRE",
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-06-29",
"filing_date": "2023-06-27",
"act_kind_objet": "OPRICHTING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-06-27",
"unanimous": true
},
"agm_change": null,
"detected_kind": "oprichting",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "MATTU Daljit Singh"
},
"subject_company": {
"kbo": "0803.211.567",
"name_full": "MATTU WORX",
"legal_form": "BV"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2023-12-31",
"filing_reference": "*23363267*"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": null,
"new_start_mm_dd": "01",
"old_start_mm_dd": null,
"first_full_new_year": 2024,
"transition_period_end": "2023-12-31"
},
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "raad_van_bestuur",
"person_name": "MATTU Daljit Singh"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": {
"art_csa": null,
"effective_date": null,
"shareholder_kbo": null,
"shareholder_name": "MATTU Daljit Singh"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MATTU WORX |