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PROSECCO MATILDE

Active
Private limited companyfounded 20206 yrs activeMolièrelaan 500/16, 1180 Ukkel, BelgiumKBO/BCE: BE 0743.668.415
Summary

The computed 12-month bankruptcy probability of PROSECCO MATILDE is 6.3% (elevated). For PROSECCO MATILDE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€4,706) and a net result of -€15,297. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 6293 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0▼-50
Solvency15▼-35
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
6.3% Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals

Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023
Solvency, return and age of the figures
Solvency
-9.8%
Return on assets
-32%
Age of the figures
33 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filings
Position against the passed deadline
31-12-2024 close31-07-2025 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 12-07-2024, 19 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
19 d early
2022
31 d late
2021
41 d early
2020
32 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 1 day after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (1)
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

History

On 14 February 2020, PROSECCO MATILDE was incorporated as a Private limited company.1 Total assets went from EUR 23,977 in 2020 to EUR 47,843 in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2023

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Financials · fiscal year 2023, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€15,297
2022 · €2,124
Working capital
-€4,706
2022 · €10,592
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2020202120222023
Operating result-€1,009-€7,969€2,319▼ 70.9%-€15,115
Net result-€1,009within the sector's middle half-€6,477below the sector's middle half€2,124below the sector's middle half▼ 67.2%-€15,297below the sector's middle half
Equity€1,991below the sector's middle half-€8,468below the sector's middle half▲ 325%€10,592below the sector's middle half▲ 25.1%-€4,706below the sector's middle half
Total assets€23,977below the sector's middle half-€65,344below the sector's middle half▲ 173%€42,696below the sector's middle half▼ 34.7%€47,843below the sector's middle half▲ 12.1%
Debt€21,985-€56,876▲ 159%€32,104▼ 43.6%€52,549▲ 63.7%
Working capital€1,991within the sector's middle half-€8,864below the sector's middle half▲ 345%€10,592below the sector's middle half▲ 19.5%-€4,706below the sector's middle half
Solvency8.3%within the sector's middle half-13.0%below the sector's middle half▲ 4.7pp24.8%within the sector's middle half▲ 11.8pp-9.8%below the sector's middle half▼ 34.6pp
Current ratio1.09within the sector's middle half-1.16within the sector's middle half▲ 0.071.33within the sector's middle half▲ 0.170.91below the sector's middle half▼ 0.42
Return on assets (ROA)-4.2%below the sector's middle half-9.9%within the sector's middle half▲ 14.1pp5.0%within the sector's middle half▼ 4.9pp-32.0%below the sector's middle half▼ 36.9pp
above within below the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€20,000-€10,000€0€10,000Operating result 2020: -€1,009-€1,009Net result 2020: -€1,009-€1,009Operating result 2021: €7,969€7,969Net result 2021: €6,477€6,477Operating result 2022: €2,319€2,319Net result 2022: €2,124€2,124Operating result 2023: -€15,115-€15,115Net result 2023: -€15,297-€15,2972020202120222023-€20,000-€10,000€0€10,000Operating result 2021: €7,969€7,970Net result 2021: €6,477€6,480Operating result 2022: €2,319€2,320Net result 2022: €2,124€2,120Operating result 2023: -€15,115-€15,100Net result 2023: -€15,297-€15,300202120222023
The operating result turns negative in 2023: a loss of €15,115 after €2,319 in 2022, the lowest result in the available series.
Key figures and ratios
2023 value · change against 2022
Quick ratio
0.83▼
2022 · 1.27
Debt to equity
-11.17▼
2022 · 3.03
Debt ≤ 1 year
€52,549▲
2022 · €32,104
Income taxes
€14▼
2022 · €32
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 31 lines
Balance sheet Code20222023
Assets
Total assets20/58€42,696€47,843▲
Current assets29/58€42,696€47,843▲
Stocks and contracts in progress3€2,035€4,260▲
Stocks30/36€2,035€4,260▲
Amounts receivable within one year40/41€31,503€25,590▼
Trade receivables40€31,503€25,590▼
Cash at bank and in hand54/58€9,158€17,993▲
Equity and liabilities
Total equity and liabilities10/49€42,696€47,843▲
Equity10/15€10,592-€4,706▼
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€7,592-€7,706▼
Amounts payable17/49€32,104€52,549▲
Amounts payable within one year42/48€32,104€52,549▲
Trade debts44€13,766€40,218▲
Suppliers440/4€13,766€40,218▲
Taxes, remuneration and social security45€6,946€2,779▼
Taxes450/3€6,946€2,779▼
Other amounts payable47/48€11,392€9,552▼
Income statement Code20222023
Other operating charges640/8€70-
Gross operating margin9900€2,389-€15,115▼
Operating profit (loss)9901€2,319-€15,115▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€164€169▲
Recurring financial charges65€164€169▲
Profit (loss) for the period before taxes9903€2,156-€15,283▼
Income taxes67/77€32€14▼
Profit (loss) for the period9904€2,124-€15,297▼
Profit (loss) for the period to be appropriated9905€2,124-€15,297▼
Appropriation of the result
Profit (loss) to be appropriated9906€7,592-€7,706▼
Profit (loss) brought forward from the previous period14P€5,468€7,592▲

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2020202120222023Change
Other operating charges640/8-€351€70--
Gross operating margin9900-€631€8,320€2,389-€15,115▼ 733%
Operating profit (loss)9901-€1,009€7,969€2,319-€15,115▼ 752%
Financial income75/76B---€0-
Recurring financial income75---€0-
Financial charges65/66B-€115€164€169▲ 2.8%
Recurring financial charges65-€115€164€169▲ 2.8%
Profit (loss) for the period before taxes9903-€1,009€7,854€2,156-€15,283▼ 809%
Income taxes67/77-€1,377€32€14▼ 56.6%
Profit (loss) for the period9904-€1,009€6,477€2,124-€15,297▼ 820%
Profit (loss) for the period to be appropriated9905-€1,009€6,477€2,124-€15,297▼ 820%
Line2020202120222023Change
Assets
Total assets20/58€23,977€65,344€42,696€47,843▲ 12.1%
Current assets29/58€23,977€65,344€42,696€47,843▲ 12.1%
Stocks and contracts in progress3€16,383€11,213€2,035€4,260▲ 109%
Stocks30/36-€11,213€2,035€4,260▲ 109%
Amounts receivable within one year40/41€3,361€13,725€31,503€25,590▼ 18.8%
Trade receivables40-€13,725€31,503€25,590▼ 18.8%
Cash at bank and in hand54/58€4,233€13,614€9,158€17,993▲ 96.5%
Deferred charges and accrued income490/1-€26,793---
Equity and liabilities
Total equity and liabilities10/49€23,977€65,344€42,696€47,843▲ 12.1%
Equity10/15€1,991€8,468€10,592-€4,706▼ 144%
Contributions10/11-€3,000€3,000€3,000=
Profit (loss) carried forward14-€1,009€5,468€7,592-€7,706▼ 202%
Amounts payable17/49€21,985€56,876€32,104€52,549▲ 63.7%
Amounts payable within one year42/48€21,985€56,479€32,104€52,549▲ 63.7%
Trade debts44€16,491€38,559€13,766€40,218▲ 192%
Suppliers440/4-€38,559€13,766€40,218▲ 192%
Taxes, remuneration and social security45-€7,351€6,946€2,779▼ 60.0%
Taxes450/3-€7,351€6,946€2,779▼ 60.0%
Other amounts payable47/48-€10,569€11,392€9,552▼ 16.2%
Accrued charges and deferred income492/3-€397---
Line2020202120222023Change
Profit (loss) for the period9904-€1,009€6,477€2,124-€15,297▼ 820%
Operating cash flow (approximation)-€1,009€6,477€2,124-€15,297▼ 820%
Change in cash-€9,381-€4,456€8,835▲ 298%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
12-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Weakest financial yearnet -€15,297
Net result drops to -€15,297, the lowest in the series.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
20-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Back to profitnet €6,477
Net result €6,477 after one loss-making year.
01-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 32 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Ukkel · 1 establishment unit since 2020
seat establishment approximate The establishment unit on the map
Ground area
276 m²
Building footprint
160 m²
Volume, LiDAR
2,315 m³
Parcel 21612C0001/00N028, Brussels · tallest building 22.0 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Molièrelaan 500, 1180 Ukkel
Manufacture of beverages
since 20202.300.163.572
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21612C0001/00N028 Brussels 276 m² 1 · 160 m² 22.0 m · 6 fl.
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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Ukkel2.300.163.572
1 permission
Vervoer kamer t° levensmiddelen · since 29-09-2021

Similar companies · same sector, comparable size

Of 1,638 companies in sector 46170 we hold annual accounts for 669. 356 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
Founded14-02-2020
Fiscal year end31-12
Activities, NACEBEL 2025
46170Agents in the wholesale of food, beverages and tobacco
11020Manufacture of beverages
49410Freight transport by road
56220Contract catering and other food service activities
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
Contact
E-mail info@proseccomatilde.com
E-invoicing
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