MTS
De berekende faillissementskans van MTS over 12 maanden bedraagt 19,9% (hoog). De jaarrekening over 2022 toont een eigen vermogen van €34k en een nettoresultaat van €-5k. Het eigen vermogen groeit met ~21,8% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 87% van 1277 sectorgenoten (boekjaar 2022). Het bedrijf is actief sinds 2018 en het Belgisch Staatsblad bevat geen insolventiesignalen. Wel staan er 1 administratieve registervermelding in het KBO (zie administratieve waarschuwingen).
| Eigen vermogen | €34k |
| Netto resultaat | €-5k |
| Beter dan sector | 87% |
| Actief | 7 jaar |
Sterk profiel, met solvabiliteit als uitschieter.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 73,4% | 28,3% | |
| Nettoresultaat | €-5k | €4k | |
| Eigen vermogen | €34k | €17k | |
| Bruto bedrijfsmarge | €4k | €26k | |
| Personeelskosten | €4k | €38k |
| Boekjaar | 2022 |
|---|---|
| Omzet | €163k |
| EBITDA | €-773 |
| Nettoresultaat | €-5k |
| Cashflow | €-1k |
| Personeelskosten | €4k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €46k |
| Eigen vermogen | €34k |
| Schulden | €12k |
| waarvan ≤ 1 jaar | €12k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €30k |
| Werknemers (VTE) | - |
| 2022 | |
|---|---|
| Current ratio | 3,43 |
| Quick ratio | 3,43 |
| Werkkapitaalratio | 64,7% |
| Solvabiliteit | 73,4% |
| Debt / equity | 0,36 |
| Langetermijnschuldgraad | - |
| Interest coverage | -1,07 |
| Bruto rentabiliteit | 2,6% |
| Netto rentabiliteit | -2,8% |
| ROA | -9,9% |
| ROE | -13,5% |
| EBITDA-marge | -0,5% |
| Klantenkrediet (DSO) | 2d |
| Leverancierskrediet (DPO) | 28d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2022 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €46k |
| Vaste activa | 21/28 | €4k |
| Oprichtingskosten | 20 | €200 |
| Materiële vaste activa | 22/27 | €4k |
| Vlottende activa | 29/58 | €42k |
| Vorderingen op ten hoogste één jaar | 40/41 | €38k |
| Liquide middelen | 54/58 | €4k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €46k |
| Eigen vermogen | 10/15 | €34k |
| Inbreng / kapitaal | 10/11 | €19k |
| Reserves | 13 | €316 |
| Overgedragen winst (verlies) | 14 | €15k |
| Schulden | 17/49 | €12k |
| Schulden op ten hoogste één jaar | 42/48 | €12k |
| Handelsschulden op ten hoogste één jaar | 44 | €12k |
| Resultatenrekening | ||
| Omzet | 70 | €163k |
| Bruto bedrijfsmarge | 9900 | €4k |
| Bedrijfsresultaat | 9901 | €-4k |
| Financiële kosten | 65 | €724 |
| Resultaat vóór belasting | 9903 | €-5k |
| Resultaat van het boekjaar | 9904 | €-5k |
| Te bestemmen resultaat | 9905 | €-5k |
| NACE primair | Taxi's(49320) |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 06-12-2018 |
| Status | Actief |
| Postcode | - |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 22006A0114/00P000 | Vlaanderen | 520 m² | 1 · 325 m² | 14,8 m · 3 verd. |
| 21492B0043/00P002 | Brussel | 426 m² | 1 · 116 m² | 18,2 m · 5 verd. |
| 21010B0160/00Y005 | Brussel | 264 m² | 1 · 102 m² | 13,0 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
17-02-2025 Verrichting in kapitaal of aandelen
Technische details
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- ACHAB MOUNIR, Bestuurder
- EL MAILI NOUR EDDINE, Bestuurder
- LOUZARI HICHAM, Bestuurder
- GHBALOU ABDESSELAM, Bestuurder
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}17-07-2024 2 bestuurders benoemd
- GHBALOU ABDESSELAM, Bestuurder
- EL MAILI NOUR EDDINE, Bestuurder
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}31-10-2023 ACHAB MOUNIR benoemd tot bestuurder
- ACHAB MOUNIR, Bestuurder
Technische details
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}01-06-2023 1 bestuurder benoemd, 1 ontslagnemend
- EL KHADIRI YOUSSEF, Bestuurder
- ACHAB MOUNIR, Bestuurder
Technische details
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}28-03-2023 1 bestuurder benoemd, 1 ontslagnemend
- ACHAB MOUNIR, Bestuurder
- BENADDI MOHAMED, Bestuurder
Technische details
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| Officiële naamNL | MTS |
- 20-10-2025 Adres geschrapt