Matua
ActiveMatua has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.15M and a net result of €65k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 91% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-15
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €420k at 30 days acceptable
Liquidity ample (current ratio 4.29 against 2.42 in 2024; short-term debt: 4.6% and cash: 4% of total assets), and 5.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 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 2025Solvency, return and age of the figures
Solvency
94.6%
Return on assets
1.2%
Age of the figures
18 mo
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 03-11-2025, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
3 d late
2024
on the day
2023
16 d late
2022
3 d late
2021
16 d early
2020
44 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close23-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€5.15M▲ 1.3%
2024 · €5.09M
2019: €4.68M
2020: €4.75M
2021: €4.67M
2022: €4.75M
2023: €4.82M
2024: €5.09M
2019 → 2025
Total assets
€5.45M▼ 4.7%
2024 · €5.72M
2019: €5.05M
2020: €5.15M
2021: €4.97M
2022: €5.00M
2023: €5.25M
2024: €5.72M
2019 → 2025
Net result
€65k▼ 91.0%
2024 · €728k
2019: €83k
2020: €75k
2021: €-80k
2022: €80k
2023: €72k
2024: €728k
2019 → 2025
Working capital
€816k▲ 5.6%
2024 · €773k
2019: €430k
2020: €132k
2021: €478k
2022: €521k
2023: €532k
2024: €773k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.67M-€4.75M▲ 1.7%€4.82M▲ 1.5%€5.09M▲ 5.5%€5.15M▲ 1.3%
Operating result€-39k-€103k€100k▼ 2.5%€95k▼ 5.5%€106k▲ 11.9%
Net result€-80k-€80k€72k▼ 10.7%€728k▲ 916%€65k▼ 91.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.45M
Fixed assets
€4.38M▼ 0.4%
Current assets
€1.06M▼ 19.1%
Equity and liabilities €5.45M
Equity
€5.15M▲ 1.3%
Debt
€293k▼ 53.4%
The debt ratio falls from 11.0% to 5.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€133k▲
2024 · €120k
Cash flow
€92k▼
2024 · €753k
Solvency
94.6%▲
2024 · 89.0%
Current ratio
4.29▲
2024 · 2.42
Quick ratio
4.29▲
2024 · 2.42
Debt / equity
0.06▼
2024 · 0.12
ROE
1.3%▼
2024 · 14.3%
ROA
1.2%▼
2024 · 12.7%
Interest coverage
83.86▲
2024 · 55.99
Debt
€293k▼
2024 · €629k
Debt ≤ 1 year
€248k▼
2024 · €542k
Debt > 1 year
€42k▼
2024 · €83k
Income taxes
€40k▼
2024 · €102k
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€5.72M€5.45M▼
Fixed assets21/28€4.40M€4.38M▼
Tangible fixed assets22/27€301k€282k▼
Land and buildings22€268k€259k▼
Furniture and vehicles24€28k€19k▼
Other tangible fixed assets26€5k€4k▼
Financial fixed assets28€4.10M€4.10M=
Current assets29/58€1.31M€1.06M▼
Amounts receivable after more than one year29€300k-
Other amounts receivable291€300k-
Amounts receivable within one year40/41€1.01M€846k▼
Trade receivables40€18k€74k▲
Other amounts receivable41€988k€773k▼
Cash at bank and in hand54/58€4k€215k▲
Deferred charges and accrued income490/1€5k€2k▼
Equity and liabilities
Total equity and liabilities10/49€5.72M€5.45M▼
Equity10/15€5.09M€5.15M▲
Contributions10/11€4.13M€4.13M=
Reserves13€958k€1.02M▲
Distributable reserves133€958k€1.02M▲
Amounts payable17/49€629k€293k▼
Amounts payable after more than one year17€83k€42k▼
Financial debts170/4€83k€42k▼
Amounts payable within one year42/48€542k€248k▼
Current portion of amounts payable after more than one year42€40k€41k▲
Trade debts44€30k€15k▼
Suppliers440/4€30k€15k▼
Taxes, remuneration and social security45€29k€34k▲
Taxes450/3€29k€34k▲
Other amounts payable47/48€443k€158k▼
Accrued charges and deferred income492/3€3k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€495€207▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€27k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€123k€136k▲
Operating profit (loss)9901€95k€106k▲
Financial income75/76B€737k€367▼
Recurring financial income75€737k€367▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€830k€105k▼
Income taxes67/77€102k€40k▼
Profit (loss) for the period9904€728k€65k▼
Profit (loss) for the period to be appropriated9905€728k€65k▼
Appropriation of the result
Profit (loss) to be appropriated9906€728k€65k▼
Transfer from equity791/2€463k-
Transfer to equity691/2€728k€65k▼
To other reserves6921€728k€65k▼
Profit to be distributed694/7€463k-
Return on contributions (dividend)694€463k-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
03-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 3 days late
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Highest result since 2019net €728k ▲916%
Net result €728k, the highest in the series.
31-03
Financial
Equity above €5MEq €5.09M ▲5.5%
3 profitable years in a row build equity to €5.09M.
2023
16-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 16 days late
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 3 days late
31-03
Financial
Back to profitnet €80k
Net result €80k after one loss-making year.
2021
15-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-80k ▼207%
Net result drops to €-80k, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity triplescurrent ratio 6.06
Current ratio from 1.85 to 6.06; short-term debt falls from €156k to €95k.
2020
17-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial 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
Registered office, Rotselaar · 1 establishment unit since 2016
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.
Nachtegaalstraat 503110 RotselaarGround area
2,145 m²
Building footprint
204 m²
Volume, LiDAR
957 m³
Parcel 24094E0209/00G000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Matua
since 20162.260.615.880
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094E0209/00G000 | Flanders | 2,145 m² | 1 · 204 m² | 7.6 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.
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NEXT ID
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 10,999 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-12-2016
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:hugoc@conqist.be
Phone:0473454575