MATTY
Open bankruptcyA bankruptcy procedure is open for MATTY according to publications in the Belgian State Gazette; curator: CHARLES-HENRI SPRINGUEL.
Summary
The 2021 annual accounts show equity of €14k and a net result of €-6k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€14k▼ 31.3%
2020 · €20k
2018: €21k
2019: €22k
2020: €20k
2018 → 2021
Total assets
€22k▲ 1.9%
2020 · €22k
2018: €24k
2019: €23k
2020: €22k
2018 → 2021
Net result
€-6k▼ 315%
2020 · €-2k
2018: €-4k
2019: €257
2020: €-2k
2018 → 2021
Working capital
€9k▼ 56.6%
2020 · €20k
2018: €21k
2019: €22k
2020: €20k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€21k-€22k▲ 1.2%€20k▼ 7.0%€14k▼ 31.3%
Operating result€-4k-€-463▲ 88.0%€-2k▼ 435%€-7k▼ 169%
Net result€-4k-€257€-2k€-6k▼ 315%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2021 against €2k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €22k
Fixed assets
€5k
Current assets
€17k
Equity and liabilities €22k
Equity
€14k ▼ 31.3%
Debt
€8k ▲ 400%
Debt's share of the balance-sheet total rises from 7.7% to 37.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-5k
Cash flow
€-5k
Current ratio
2.04▼
2020 · 13.00
Quick ratio
1.26▼
2020 · 7.73
Debt to equity
0.61
ROE
-45.5%▼
2020 · -7.5%
ROA
-28.3%▼
2020 · -7.0%
Interest coverage
-26.01
Debt ≤ 1 year
€8k▲
2020 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 37 lines
Balance sheet
Code20202021
Assets
Total assets20/58€22k€22k▲
Fixed assets21/28-€5k
Tangible fixed assets22/27-€5k
Furniture and vehicles24-€5k
Current assets29/58€22k€17k▼
Stocks and contracts in progress3€9k€6k▼
Stocks30/36-€6k
Amounts receivable within one year40/41€8k€9k▲
Trade receivables40-€2k
Other amounts receivable41-€7k
Cash at bank and in hand54/58€4k€2k▼
Deferred charges and accrued income490/1-€469
Equity and liabilities
Total equity and liabilities10/49€22k€22k▲
Equity10/15€20k€14k▼
Contributions10/11-€30k
Outside capital11-€30k
Other1109/19-€30k
Profit (loss) carried forward14€-10k€-16k▼
Amounts payable17/49€2k€8k▲
Amounts payable within one year42/48€2k€8k▲
Trade debts44€2k€8k▲
Suppliers440/4-€8k
Taxes, remuneration and social security45-€99
Taxes450/3-€99
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Other operating charges640/8-€273
Gross operating margin9900€-2k€-5k▼
Operating profit (loss)9901€-2k€-7k▼
Financial income75/76B-€590
Recurring financial income75€1k€590▼
Financial charges65/66B-€191
Recurring financial charges65€219€191▼
Profit (loss) for the period before taxes9903€-2k€-6k▼
Profit (loss) for the period9904€-2k€-6k▼
Profit (loss) for the period to be appropriated9905€-2k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-16k
Profit (loss) brought forward from the previous period14P-€-10k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-01
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL MATTY CHAUSSEE DE VLEURGAT 291, 1050 IXELLES · event 20-01-2025
2022
29-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 121 days late
2021
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series.
17-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 109 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Back to profitnet €257
Net result €257 after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 426 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
1 establishment unit since 2018
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.
Ground area
1,992 m²
Building footprint
616 m²
Volume, LiDAR
6,126 m³
2 parcels, Brussels, Wallonia · tallest building 19.9 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
LES RECOLLETTINES
since 20182.269.444.959
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028E0865/00H000indicative | Wallonia | 1,859 m² | 1 · 520 m² | 10.7 m · 3 fl. |
| 21447B0275/00G003 | Brussels | 132 m² | 1 · 96 m² | 19.9 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHARLES-HENRI SPRINGUEL AVENUE LOUISE 349,
1050 IXELLES |
20-01-2025 → present |
Similar companies · same sector, comparable size
CECILE
BE 0428.144.934
Etterbeek · Eq €13,771
JERONICO
BE 0645.829.958
Charleroi · Eq €13,628
LADYBIRD FLORAL ART
BE 0419.056.133
Herzele · Eq €13,878
FERELLI FOAM FLOWERS & DECO
BE 1003.411.055
Geel · Eq €13,580
INVENTIVA
BE 0666.469.380
Keerbergen · Eq €14,052
Of 3,387 companies in sector 47761 we hold annual accounts for 1,156. 545 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-09-2017
Fiscal year end31-12
Activities, NACEBEL 2025
47761Retail sale of flowers, plants, seeds and fertilisers
47210Retail sale of fruit and vegetables
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47789Other retail sale of new goods
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.plant-your-mood.be
E-mail:srlrecolletines@gmail.com