SERGEANT MATTHIAS
ActiveSummary
SERGEANT MATTHIAS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €81k and a net result of €27k. Equity is growing by ~41.7% per year across the filed fiscal years. Its solvency ranks better than 64% of 31 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2026
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability91▲+14
Solvency78▲+16
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.96 against 0.56 in 2025; short-term debt: 41.4% and cash: 0.8% of total assets), and 46.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
53.1%
Return on assets
17.7%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 30-07-2026, 93 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2026
93 d early
2025
94 d early
2024
98 d early
2023
27 d late
2022
10 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, micro schema
Equity
€81k▲ 49.8%
2025 · €54k
2022: €7k
2023: €17k
2024: €45k
2025: €54k
2022 → 2026
Total assets
€153k▲ 4.3%
2025 · €146k
2022: €59k
2023: €83k
2024: €124k
2025: €146k
2022 → 2026
Net result
€27k▲ 188%
2025 · €9k
2022: €3k
2023: €10k
2024: €28k
2025: €9k
2022 → 2026
Working capital
€-3k▲ 92.7%
2025 · €-36k
2022: €-5k
2023: €-29k
2024: €-35k
2025: €-36k
2022 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€7k-€17k▲ 147%€45k▲ 170%€54k▲ 20.9%€81k▲ 49.8%
Operating result€4k-€13k▲ 225%€38k▲ 187%€13k▼ 64.9%€40k▲ 198%
Net result€3k-€10k▲ 208%€28k▲ 185%€9k▼ 66.8%€27k▲ 188%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2026; 2026 is 198% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €153k
Fixed assets
€92k ▼ 8.8%
Current assets
€61k ▲ 33.6%
Equity and liabilities €153k
Equity
€81k ▲ 49.8%
Debt
€72k ▼ 22.3%
Debt's share of the balance-sheet total falls from 63.0% to 46.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€73k▲
2025 · €41k
Cash flow
€60k▲
2025 · €37k
Current ratio
0.96▲
2025 · 0.56
Quick ratio
0.91▲
2025 · 0.29
Debt to equity
0.88▼
2025 · 1.70
ROE
33.3%▲
2025 · 17.3%
ROA
17.7%▲
2025 · 6.4%
Interest coverage
38.14▲
2025 · 34.72
Debt ≤ 1 year
€63k▼
2025 · €81k
Debt > 1 year
€8k▼
2025 · €11k
Income taxes
€11k▲
2025 · €3k
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 · 2026 against 2025 · 48 lines
Balance sheet
Code20252026
Assets
Total assets20/58€146k€153k▲
Fixed assets21/28€101k€92k▼
Tangible fixed assets22/27€100k€91k▼
Plant, machinery and equipment23€51k€40k▼
Furniture and vehicles24€49k€51k▲
Financial fixed assets28€660€1k▲
Current assets29/58€45k€61k▲
Stocks and contracts in progress3€22k€3k▼
Contracts in progress37€22k€3k▼
Amounts receivable within one year40/41€22k€54k▲
Trade receivables40€22k€49k▲
Other amounts receivable41€4€4k▲
Cash at bank and in hand54/58€0€1k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€146k€153k▲
Equity10/15€54k€81k▲
Contributions10/11€4k€4k=
Reserves13€51k€78k▲
Distributable reserves133€51k€78k▲
Amounts payable17/49€92k€72k▼
Amounts payable after more than one year17€11k€8k▼
Financial debts170/4€11k€8k▼
Amounts payable within one year42/48€81k€63k▼
Current portion of amounts payable after more than one year42€12k€17k▲
Financial debts43€2k€0▼
Credit institutions430/8€2k€0▼
Trade debts44€21k€26k▲
Suppliers440/4€21k€26k▲
Taxes, remuneration and social security45€8k€8k▼
Taxes450/3€8k€8k▼
Other amounts payable47/48€38k€12k▼
Accrued charges and deferred income492/3-€401
Income statement
Code20252026
Non-recurring operating income76A€11k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€33k▲
Other operating charges640/8€3k€6k▲
Gross operating margin9900€44k€79k▲
Operating profit (loss)9901€13k€40k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€12k€38k▲
Income taxes67/77€3k€11k▲
Profit (loss) for the period9904€9k€27k▲
Profit (loss) for the period to be appropriated9905€9k€27k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€27k▲
Transfer to equity691/2€9k€27k▲
To other reserves6921€9k€27k▲
The notes to these accounts (12 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 2027, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2022net €28k ▲185%
Net result €28k, the highest in the series.
2023
27-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2022
10-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Nazareth-De Pinte · 1 establishment unit since 2021
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.
Grote steenweg 389840 Nazareth-De PinteGround area
3,900 m²
Building footprint
162 m²
Parcel 44079A0846/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
SERGEANT MATTHIAS
since 20212.316.161.545
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44079A0846/00A000 | Flanders | 3,900 m² | 1 · 162 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNazareth-De Pinte2.316.161.545
Similar companies · same sector, comparable size
Carsort
BE 0467.939.876
Nieuwerkerken (Limb.) · Eq €81,142
ADRIROB
BE 0885.019.387
Courcelles · Eq €81,611
DUMO
BE 0505.924.581
Landen · Eq €80,505
VANDE VIJVERE-FYTO
BE 0453.865.572
Ledegem · Eq €81,805
DAARTHOF
BE 0843.846.550
Alveringem · Eq €80,280
Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 1,056 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
Founded14-04-2021
Fiscal year end31-03
Activities, NACEBEL 2025
01610Support activities for crop production
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.