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M-TREASURY MANAGEMENT

Active
Private limited companyfounded 200521 yrs activeBrederodestraat 2, 1000 Brussel, BelgiumKBO/BCE: BE 0873.601.596
Summary

M-TREASURY MANAGEMENT has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4.9m and a net result of €6,097. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 15% of 1205 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

Risk analysisWatch ReportCompare
M-TREASURY MANAGEMENTActiveChecked score 82/100
Risk analysis ReportCompare

Overview

Activity
Other business support services
NACE 82990NACE 74879
#6 company by total assets in Brussels, Administrative and support services sector1 site
Size
€200.2mtotal assets 2024
Equity
€4.9m
Profit
€6,097
Financial health
82 Excellent Checked score 2024
Bankruptcy chance 12 m
0.3%
Structure
Largest shareholder
Belgium Holdings, Inc. · 50%
Accounts 64 d overdue0 of 11 deeds read
Why 82- Figures for FY 2024 (filed 29-09-2025)+ Size: total assets €200.2m+ Sector Office administrative, office support and other business support activities (NACE 82)+ Founded in 2005Show the evidence

Checked score

Score 2024
82 / 100
Excellent
Probability in this band: under 0.55%
Better than 23% of its sector peers (NACE 82, large)
Performance against the sector, not lower risk
Every signal that weighs is under Signals.
Financial strength · tick = 2023
Weak
Solvency 27=
equity 2.4% of total assets
Liquidity 23+15
short-term debt 97.6% · cash 18.1%
Profitability 38=
return on assets 0.0%
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (50 companies)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● 0.0% vs 11-2024 01-2025: 0.1%▼ -1.4% vs 12-2024 02-2025: 0.1%▲ +2.1% vs 01-2025 03-2025: 0.1%● 0.0% vs 02-2025 04-2025: 0.1%▲ +0.7% vs 03-2025 05-2025: 0.2%▲ +13.1% vs 04-2025 06-2025: 0.2%▲ +22.6% vs 05-2025 07-2025: 0.2%▲ +19.4% vs 06-2025 08-2025: 0.4%▲ +50.0% vs 07-2025 09-2025: 0.4%▲ +21.9% vs 08-2025highest value 10-2025: 0.1%▼ -72.4% vs 09-2025lowest value 11-2025: 0.1%● 0.0% vs 10-2025lowest value 12-2025: 0.1%● 0.0% vs 11-2025lowest value 01-2026: 0.1%● 0.0% vs 12-2025lowest value 02-2026: 0.1%▲ +1.7% vs 01-2026 03-2026: 0.1%● 0.0% vs 02-2026 04-2026: 0.1%● 0.0% vs 03-2026 05-2026: 0.1%▲ +12.2% vs 04-2026 06-2026: 0.2%▲ +15.2% vs 05-2026 07-2026: 0.2%▲ +10.1% vs 06-2026 08-2026: 0.2%▲ +32.6% vs 07-2026 09-2026: 0.3%▲ +12.1% vs 08-2026 10-2026: 0.3%▲ +20.0% vs 09-2026
  • Size: total assets €200.2m lowers the probability for this profile
  • Sector Office administrative, office support and other business support activities (NACE 82) lowers the probability
  • Figures for FY 2024 (filed 29-09-2025) raises the probability
  • Founded in 2005 lowers the probability for this profile
Credit up to €390,000 at 30 days acceptable
Liquidity tight (current ratio 1.02 against 1.02 in 2023; short-term debt: 97.6% and cash: 18.1% of total assets), and 97.6% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 82, large). Better than this share of them on solvency 10%, liquidity 12%, profitability 29%, growth against the median 40%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Size: total assets €200.2m
In the bankruptcy model this factor lowers the probability for this profile.
NBB · annual accounts
lowers risk · Sector Office administrative, office support and other business support activities (NACE 82)
In the bankruptcy model this factor lowers the probability.
KBO
raises risk · Figures for FY 2024 (filed 29-09-2025)
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
lowers risk · Founded in 2005
In the bankruptcy model this factor lowers the probability for this profile.
KBO
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 1205 sector peers (2024).
NBB · sector comparison
Position among 1205 sector peers
Solvency
better than 15%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
60 d late
2023
56 d late
2022
30 d late
2021
20 d early
2020
33 d early
2019
17 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 13 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% 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
  1. Annual accounts filedfiscal year 2024 · full…
  2. Annual accounts filedfiscal year 2023 · full…
  3. Back to profitnet €5,481

Key points

  • Caution: Among the weakest 15% on solvencysector median 40.5% · 1,205 companies 2.4% View
  • Caution: Accounts not fileddeadline was 31-07-2026 64 d late View
  • Known shareholderslargest: Belgium Holdings, Inc. 50% 100% View

By topic

Financials

Fiscal year
2024
Total assets
€200.2m
Profit
€6,097
Solvency
2.4%
Go to Financials

Timeline

Events
14
Since
2016
  1. 29-09-2025Annual accounts filed
  2. 25-09-2024Annual accounts filed
  3. 31-12-2023Back to profit
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Other business support servicesNACE 82990
Founded
02-05-2005
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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