TEX - MATTIC
TEX - MATTIC has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €145k and a net result of €22k. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 57% of 10877 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €145k |
| Net result | €22k |
| Staff (FTE) | 1 |
| Better than sector | 57% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.5% | 42.6% | |
| Net result | €22k | €6k | |
| Equity | €145k | €60k | |
| Gross operating margin | €92k | €29k | |
| Staff costs | €42k | €37k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €48k | €22k | €33k | €37k | €41k |
| Net profit | €22k | €6k | €8k | €12k | €21k |
| Cash flow | €38k | €22k | €24k | €27k | €37k |
| Staff costs | €42k | €36k | €33k | €28k | €25k |
| Income taxes | €8k | €7k | €5k | €6k | €9k |
| Dividends | - | - | €800 | €800 | €13k |
| Total assets | €281k | €291k | €299k | €323k | €328k |
| Equity | €145k | €122k | €117k | €110k | €98k |
| Debt | €125k | €161k | €174k | €205k | €222k |
| of which ≤ 1y | €50k | €59k | €50k | €86k | €88k |
| of which > 1y | €75k | €101k | €124k | €119k | €134k |
| Working capital | €-21k | €-24k | €-24k | €-49k | €-51k |
| Employees (FTE) | 1.0 | 1.0 | 1.0 | - | 0.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.58 | 0.59 | 0.52 | 0.43 | 0.42 |
| Quick ratio | 0.58 | 0.59 | 0.52 | 0.43 | 0.42 |
| Working capital ratio | -7.5% | -8.3% | -8.0% | -15.2% | -15.5% |
| Solvency | 51.5% | 42.0% | 39.0% | 33.9% | 29.9% |
| Debt / equity | 0.87 | 1.31 | 1.50 | 1.87 | 2.26 |
| Long-term debt ratio | 0.52 | 0.83 | 1.07 | 1.08 | 1.36 |
| Interest coverage | 22.68 | 10.08 | 8.65 | 10.26 | 11.08 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 8.0% | 1.9% | 2.6% | 3.8% | 6.5% |
| ROE | 15.5% | 4.6% | 6.7% | 11.1% | 21.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €281k | €291k | €299k | €323k | €328k |
| Fixed assets | 21/28 | €252k | €256k | €273k | €286k | €291k |
| Tangible fixed assets | 22/27 | €252k | €255k | €271k | €284k | €290k |
| Financial fixed assets | 28 | - | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €29k | €34k | €26k | €37k | €37k |
| Amounts receivable within one year | 40/41 | €10k | €25k | €21k | €24k | €28k |
| Cash & bank | 54/58 | €19k | €7k | €4k | €13k | €9k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €281k | €291k | €299k | €323k | €328k |
| Equity | 10/15 | €145k | €122k | €117k | €110k | €98k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €126k | €104k | €98k | €91k | €80k |
| Accumulated profits (losses) | 14 | - | - | €0 | €0 | €0 |
| Provisions & deferred taxes | 16 | €11k | €8k | €8k | €8k | €8k |
| Amounts payable | 17/49 | €125k | €161k | €174k | €205k | €222k |
| Amounts payable after one year | 17 | €75k | €101k | €124k | €119k | €134k |
| Amounts payable within one year | 42/48 | €50k | €59k | €50k | €86k | €88k |
| Trade debts payable within one year | 44 | €5k | €12k | €9k | €9k | €9k |
| Income statement | ||||||
| Gross operating margin | 9900 | €92k | €61k | €67k | €67k | €67k |
| Operating result | 9901 | €32k | €6k | €17k | €22k | €26k |
| Financial income | 75 | €3k | €10k | €64 | €0 | €0 |
| Financial charges | 65 | €2k | €2k | €4k | €4k | €4k |
| Result before taxes | 9903 | €33k | €13k | €13k | €18k | €30k |
| Income taxes | 67/77 | €8k | €7k | €5k | €6k | €9k |
| Net result for the period | 9904 | €22k | €6k | €8k | €12k | €21k |
| Result to be appropriated | 9905 | €15k | €6k | €8k | €12k | €21k |
| NACE primary | Wholesale of household textiles and bedding(46412) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-02-1990 |
| Status | Active |
| Postal code | 8791 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34006A0375/00A011 | Flanders | 694 m² | 1 · 466 m² | - |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-05-2025 Registered office moved from Zulte to Beveren-Leie
- Staatsbaan 193B bus 101, 9870 Zulte → Kerkplein 1 Bus 14, 8791 Beveren-Leie
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Kerkplein 1 Bus 14, 8791 Beveren-Leie",
"city": "Beveren-Leie",
"region": "vlaams_gewest",
"street": "Kerkplein",
"country": "BE",
"postcode": "8791",
"box_number": "14",
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Staatsbaan 193B bus 101, 9870 Zulte",
"city": "Zulte",
"region": "vlaams_gewest",
"street": "Staatsbaan",
"country": "BE",
"postcode": "9870",
"box_number": "101",
"street_number": "193B",
"locality_suffix": null
},
"effective_date": "2025-06-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-05-21",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-05-05",
"unanimous": null
},
"subject_company": {
"kbo": "0440.348.326",
"name_full": "TEX - MATTIC",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Joris De Schrijver",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"de notulen van de bestuursvergadering dd. 05/05/2025"
]
}| Legal nameNL | TEX - MATTIC |