M3 Debtco
The computed 12-month bankruptcy probability of M3 Debtco is 2.1% (moderate). The 2025 annual accounts show equity of €7.29M and a net result of €177k. Equity is growing by ~62.7% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7.29M |
| Net result | €177k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €177k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €54k |
| Dividends | - |
| Total assets | €31.37M |
| Equity | €7.29M |
| Debt | €24.08M |
| of which ≤ 1y | €73k |
| of which > 1y | €22.24M |
| Working capital | €31.30M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 429.29 |
| Quick ratio | 429.29 |
| Working capital ratio | 99.8% |
| Solvency | 23.2% |
| Debt / equity | 3.30 |
| Long-term debt ratio | 3.05 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.6% |
| ROE | 2.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31.37M |
| Current assets | 29/58 | €31.37M |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €431k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31.37M |
| Equity | 10/15 | €7.29M |
| Contributions / capital | 10/11 | €7.00M |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €283k |
| Amounts payable | 17/49 | €24.08M |
| Amounts payable after one year | 17 | €22.24M |
| Amounts payable within one year | 42/48 | €73k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €-71k |
| Operating result | 9901 | €-72k |
| Financial income | 75 | €1.49M |
| Financial charges | 65 | €1.18M |
| Result before taxes | 9903 | €232k |
| Income taxes | 67/77 | €54k |
| Net result for the period | 9904 | €177k |
| Result to be appropriated | 9905 | €177k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2022 |
| Status | Active |
| Postal code | 1702 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23026A0154/00F000 | Flanders | 6,504 m² | 1 · 3,196 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-01-2025 Registered office moved within Groot-Bijgaarden
- Pontbeekstraat 2, 1702 Groot-Bijgaarden → Alfons Gossetlaan 34/401, 1702 Groot-Bijgaarden
Technical details
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"events": [
{
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"seat_type": "siege_social",
"new_address": {
"raw": "Alfons Gossetlaan 34/401, 1702 Groot-Bijgaarden",
"city": "Groot-Bijgaarden",
"region": "vlaams_gewest",
"street": "Alfons Gossetlaan",
"country": "BE",
"postcode": "1702",
"box_number": null,
"street_number": "34/401",
"locality_suffix": "(G-B)"
},
"old_address": {
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"city": "Groot-Bijgaarden",
"region": "vlaams_gewest",
"street": "Pontbeekstraat",
"country": "BE",
"postcode": "1702",
"box_number": null,
"street_number": "2",
"locality_suffix": "(G-B)"
},
"effective_date": "2025-01-29",
"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,
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}
],
"notary": {
"name": null,
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},
"act_meta": {
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"pub_date": null,
"filing_date": "2025-01-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-01-20",
"unanimous": true
},
"subject_company": {
"kbo": "0795.285.083",
"name_full": "M3 Debtco",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "MITISKA REIM NV",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}03-07-2024 Francis Boelens appointed as statutory auditor
- Francis Boelens, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Francis Boelens",
"address": null,
"birth_date": null,
"profession": "bedrijfsrevisor",
"birth_place": null
},
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"subkind": null,
"via_org": {
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"name": "EY Bedrijfsrevisoren BV",
"address": null,
"country": null,
"legal_form": "BV"
},
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "De enige aandeelhouder van de Vennootschap benoemt retroactief via eenparige schriftelijke besluiten, EY Bedrijfsrevisoren BV, vertegenwoordigd door dhr. Francis Boelens, bedrijfsrevisor, tot commissaris van de Vennootschap voor een periode van 4 jaar, tot na de algemene vergadering die zich dient u",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "4"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-03",
"filing_date": "2024-06-25",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-06-25",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
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"legal_form": "BV"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Bert Heyman",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | M3 Debtco |