Skip to content

METATECTA

Active
Public limited companyfounded 199828 yrs activeGalileilaan 11, 2845 Niel, BelgiumKBO/BCE: BE 0462.564.096
Summary

METATECTA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-3k) and a net result of €-215k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 5894 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
31 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-43
Solvency24▼-18
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.73 against 1.27 in 2023; short-term debt: 99.5% and cash: 1.4% of total assets), and equity is negative.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
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 2024
Solvency, return and age of the figures
Solvency
-0.6%
Return on assets
-35.3%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 28 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €-3k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
6 d early
2023
13 d early
2022
17 d early
2021
34 d early
2020
16 d early
2019
21 d early
← before the deadline after the deadline →
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

Financials · fiscal year 2024, micro schema

Equity
€-3k
2023 · €114k
2018: €112k 2019: €244k 2020: €326k 2021: €298k 2022: €145k 2023: €114k
2018 → 2024
Total assets
€609k▼ 7.1%
2023 · €656k
2018: €516k 2019: €954k 2020: €1.05M 2021: €790k 2022: €623k 2023: €656k
2018 → 2024
Net result
€-215k▼ 589%
2023 · €-31k
2018: €94k 2019: €132k 2020: €82k 2021: €-27k 2022: €-153k 2023: €-31k
2018 → 2024
Working capital
€-163k
2023 · €125k
2018: €87k 2019: €216k 2020: €149k 2021: €227k 2022: €107k 2023: €125k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€326k-€298k▼ 8.4%€145k▼ 51.4%€114k▼ 21.5%€-3k
Operating result€100k-€-18k€-143k▼ 686%€-7k▲ 95.0%€-199k▼ 2,659%
Net result€82k-€-27k€-153k▼ 461%€-31k▲ 79.6%€-215k▼ 589%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-300k€-200k€-100k€0€100kOperating result 2020: €100k€100kNet result 2020: €82k€82kOperating result 2021: €-18k€-18kNet result 2021: €-27k€-27kOperating result 2022: €-143k€-143kNet result 2022: €-153k€-153kOperating result 2023: €-7k€-7kNet result 2023: €-31k€-31kOperating result 2024: €-199k€-199kNet result 2024: €-215k€-215k20202021202220232024€-300k€-200k€-100k€0Operating result 2022: €-143k€-143kNet result 2022: €-153k€-153kOperating result 2023: €-7k€-7.2kNet result 2023: €-31k€-31kOperating result 2024: €-199k€-199kNet result 2024: €-215k€-215k202220232024
The operating result stays negative: a loss of €199k in 2024 against €7k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €609k
Fixed assets €167k ▲ 143%
Current assets €442k ▼ 24.7%
Key figures and ratios
2024 value · change against 2023
EBITDA
€-148k
2023 · €84k
Cash flow
€-164k
2023 · €60k
Solvency
-0.6%
2023 · 17.4%
Current ratio
0.73
2023 · 1.27
Quick ratio
0.67
2023 · 1.18
ROA
-35.3%
2023 · -4.8%
Interest coverage
-9.62
2023 · 3.63
Debt
€612k
2023 · €542k
Debt ≤ 1 year
€606k
2023 · €462k
Debt > 1 year
€7k
2023 · €45k
Income taxes
€837
2023 · €805
A ratio outside any meaningful range has been withheld (balance sheet total €609k, equity €-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 · 2024 against 2023 · 54 lines
Balance sheet Code20232024
Assets
Total assets20/58€656k€609k
Fixed assets21/28€68k€167k
Intangible fixed assets21€54k€155k
Tangible fixed assets22/27€12k€9k
Plant, machinery and equipment23€750€62
Furniture and vehicles24€11k€9k
Other tangible fixed assets26€0-
Financial fixed assets28€2k€2k=
Current assets29/58€587k€442k
Stocks and contracts in progress3€40k€39k
Stocks30/36€40k€39k
Amounts receivable within one year40/41€494k€392k
Trade receivables40€404k€282k
Other amounts receivable41€89k€110k
Cash at bank and in hand54/58€54k€9k
Deferred charges and accrued income490/1€0€3k
Equity and liabilities
Total equity and liabilities10/49€656k€609k
Equity10/15€114k€-3k
Contributions10/11€242k€242k=
Capital10€242k€242k=
Issued capital100€242k€242k=
Reserves13€56k€56k=
Non-distributable reserves130/1€5k€5k=
Legal reserve130€5k€5k=
Distributable reserves133€52k€52k=
Profit (loss) carried forward14€-185k€-399k
Investment grants15-€98k
Amounts payable17/49€542k€612k
Amounts payable after more than one year17€45k€7k
Financial debts170/4€45k€7k
Amounts payable within one year42/48€462k€606k
Current portion of amounts payable after more than one year42€42k€39k
Financial debts43€150k€150k=
Credit institutions430/8€150k€150k=
Trade debts44€268k€415k
Suppliers440/4€268k€415k
Taxes, remuneration and social security45€1k€2k
Taxes450/3€1k€2k
Other amounts payable47/48€728€728=
Accrued charges and deferred income492/3€34k€0
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€91k€50k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€9k€47k
Gross operating margin9900€93k€-101k
Operating profit (loss)9901€-7k€-199k
Financial charges65/66B€23k€15k
Recurring financial charges65€23k€15k
Profit (loss) for the period before taxes9903€-30k€-214k
Income taxes67/77€805€837
Profit (loss) for the period9904€-31k€-215k
Profit (loss) for the period to be appropriated9905€-31k€-215k
Appropriation of the result
Profit (loss) to be appropriated9906€-185k€-399k
Profit (loss) brought forward from the previous period14P€-153k€-185k
Social balance
Average headcount (FTE)90870.0-

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
25-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-215k
Net result drops to €-215k, the lowest in the series.
18-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
15-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
10-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Highest result since 2018net €132k ▲40.4%
Operating result €142k, net result €132k, both a record.
31-12
Financial Equity above €200kEq €244k ▲119%
2 profitable years in a row build equity to €244k.
01-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
18-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
26-04
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
14 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, Niel · 1 establishment unit since 1998
establishment The establishment unit on the map
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.

Galileilaan 112845 Niel
Ground area
5.3 ha
Building footprint
2,404 m²
Parcel 11030C0277/00X000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
Galileilaan 11, 2845 Niel
Manufacture of machinery and equipment not elsewhere classified
since 19982.085.440.513
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11030C0277/00X000 Flanders 5.3 ha 1 · 2,404 m² 0.1 m
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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 3 entries · 15,822 EUR awarded · 15,822 EUR paid
Year Entries awardedpaid
2025 1 9,334 EUR9,334 EUR
2023 1 1,988 EUR1,988 EUR
2022 1 4,500 EUR4,500 EUR
Schemes
Baekeland-mandaat
1 entry · 9,334 EUR · 9,334 EUR paid · Fonds voor Innoveren en Ondernemen
Subsidies voor internationaal ondernemen
2 entries · 6,488 EUR · 6,488 EUR paid · Vlaams Agentschap voor Internationaal Ondernemen

Similar companies · same sector, comparable size

Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,990 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 formPublic limited company
Founded09-02-1998
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.