MANAGEMENT & TRADING SERVICES
ActiveSummary
MANAGEMENT & TRADING SERVICES has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €17k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 28% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+75
Solvency47▲+19
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.78 against 1.01 in 2024; short-term debt: 59.6% and cash: 34.3% of total assets), and 78.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.7%
Return on assets
18.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
51 d early
2024
50 d early
2023
16 d early
2022
47 d early
2021
45 d early
2020
19 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€20k▲ 633%
2024 · €3k
2020: €3k
2021: €3k▲ +2.9% vs 2020
2022: €3k▼ -9.9% vs 2021
2023: €4k▲ +38.1% vs 2022
2024: €3k▼ -30.5% vs 2023lowest in 6 years
2025: €20k▲ +633% vs 2024highest in 6 years
2020 → 2025
Total assets
€91k▲ 11.3%
2024 · €82k
2020: €13k
2021: €4k▼ -68.8% vs 2020
2022: €4k▼ -13.1% vs 2021lowest in 6 years
2023: €20k▲ +459% vs 2022
2024: €82k▲ +303% vs 2023
2025: €91k▲ +11.3% vs 2024highest in 6 years
2020 → 2025
Net result
€17k
2024 · €-1k
2020: €-2klowest in 6 years
2021: €88▲ +104% vs 2020
2022: €-309▼ -449% vs 2021
2023: €1k▲ +447% vs 2022
2024: €-1k▼ -211% vs 2023
2025: €17k▲ +1541% vs 2024highest in 6 years
2020 → 2025
Working capital
€-12k
2024 · €840
2020: €2k
2021: €3k▲ +18.0% vs 2020
2022: €2k▼ -20.8% vs 2021
2023: €3k▲ +53.3% vs 2022highest in 6 years
2024: €840▼ -72.8% vs 2023
2025: €-12k▼ -1512% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3k-€3k▼ 9.9%€4k▲ 38.1%€3k▼ 30.5%€20k▲ 633%
2021: €3k
2022: €3k▼ -9.9% vs 2021
2023: €4k▲ +38.1% vs 2022
2024: €3k▼ -30.5% vs 2023lowest in 5 years
2025: €20k▲ +633% vs 2024highest in 5 years
Operating result€228-€-167€1k€-1k€23k
2021: €228
2022: €-167▼ -173% vs 2021
2023: €1k▲ +794% vs 2022
2024: €-1k▼ -198% vs 2023lowest in 5 years
2025: €23k▲ +2108% vs 2024highest in 5 years
Net result€88-€-309€1k€-1k€17k
2021: €88
2022: €-309▼ -449% vs 2021
2023: €1k▲ +447% vs 2022
2024: €-1k▼ -211% vs 2023lowest in 5 years
2025: €17k▲ +1541% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €23k after a loss of €1k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91k
Fixed assets
€49k ▲ 2,514%
Current assets
€42k ▼ 46.9%
Equity and liabilities €91k
Equity
€20k ▲ 633%
Debt
€71k ▼ 9.9%
Debt's share of the balance-sheet total falls from 96.7% to 78.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▲
2024 · €-950
Cash flow
€25k▲
2024 · €-1k
Current ratio
0.78▼
2024 · 1.01
Debt to equity
3.60▼
2024 · 29.28
ROE
86.4%▲
2024 · -43.9%
ROA
18.8%▲
2024 · -1.5%
Interest coverage
30.88▲
2024 · -18.42
Debt ≤ 1 year
€54k▼
2024 · €79k
Debt > 1 year
€17k
Income taxes
€5k
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 · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€82k€91k▲
Fixed assets21/28€2k€49k▲
Tangible fixed assets22/27€2k€49k▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24-€47k
Financial fixed assets28€0-
Current assets29/58€80k€42k▼
Amounts receivable within one year40/41€988€9k▲
Trade receivables40€250€9k▲
Other amounts receivable41€738€0▼
Current investments50/53-€3k
Cash at bank and in hand54/58€2k€31k▲
Deferred charges and accrued income490/1€77k€0▼
Equity and liabilities
Total equity and liabilities10/49€82k€91k▲
Equity10/15€3k€20k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-2k€15k▲
Amounts payable17/49€79k€71k▼
Amounts payable after more than one year17-€17k
Financial debts170/4-€17k
Amounts payable within one year42/48€79k€54k▼
Current portion of amounts payable after more than one year42-€12k
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45-€20k
Taxes450/3-€18k
Remuneration and social security454/9-€2k
Other amounts payable47/48€74k€22k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€184€8k▲
Other operating charges640/8€528€723▲
Gross operating margin9900€-422€31k▲
Operating profit (loss)9901€-1k€23k▲
Financial income75/76B-€20
Recurring financial income75-€20
Financial charges65/66B€52€989▲
Recurring financial charges65€52€989▲
Profit (loss) for the period before taxes9903€-1k€22k▲
Income taxes67/77-€5k
Profit (loss) for the period9904€-1k€17k▲
Profit (loss) for the period to be appropriated9905€-1k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€15k▲
Profit (loss) brought forward from the previous period14P€-1k€-2k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €79 | €0 | - | €184 | €8k | ▲ 4,120% |
| Other operating charges640/8 | €101 | €450 | €493 | €528 | €723 | ▲ 37.0% |
| Gross operating margin9900 | €408 | €282 | €2k | €-422 | €31k | ▲ 7,505% |
| Operating profit (loss)9901 | €228 | €-167 | €1k | €-1k | €23k | ▲ 2,108% |
| Financial income75/76B | - | - | - | - | €20 | - |
| Recurring financial income75 | - | - | - | - | €20 | - |
| Financial charges65/66B | €139 | €141 | €88 | €52 | €989 | ▲ 1,819% |
| Recurring financial charges65 | €139 | €141 | €88 | €52 | €989 | ▲ 1,819% |
| Profit (loss) for the period before taxes9903 | €88 | €-309 | €1k | €-1k | €22k | ▲ 1,939% |
| Income taxes67/77 | - | - | - | - | €5k | - |
| Profit (loss) for the period9904 | €88 | €-309 | €1k | €-1k | €17k | ▲ 1,541% |
| Profit (loss) for the period to be appropriated9905 | €88 | €-309 | €1k | €-1k | €17k | ▲ 1,541% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4k | €4k | €20k | €82k | €91k | ▲ 11.3% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €800 | €800 | €800 | €2k | €49k | ▲ 2,514% |
| Tangible fixed assets22/27 | - | - | - | €2k | €49k | ▲ 2,514% |
| Plant, machinery and equipment23 | - | - | - | €2k | €1k | ▼ 36.6% |
| Furniture and vehicles24 | - | - | - | - | €47k | - |
| Financial fixed assets28 | €800 | €800 | €800 | €0 | - | - |
| Current assets29/58 | €3k | €3k | €19k | €80k | €42k | ▼ 46.9% |
| Amounts receivable within one year40/41 | €387 | €1k | €17k | €988 | €9k | ▲ 781% |
| Trade receivables40 | €387 | €1k | €17k | €250 | €9k | ▲ 3,383% |
| Other amounts receivable41 | €0 | - | €325 | €738 | €0 | ▼ 100% |
| Current investments50/53 | - | - | - | - | €3k | - |
| Cash at bank and in hand54/58 | €3k | €1k | €3k | €2k | €31k | ▲ 1,557% |
| Deferred charges and accrued income490/1 | €0 | - | - | €77k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4k | €4k | €20k | €82k | €91k | ▲ 11.3% |
| Equity10/15 | €3k | €3k | €4k | €3k | €20k | ▲ 633% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-2k | €-2k | €-1k | €-2k | €15k | ▲ 742% |
| Amounts payable17/49 | €1k | €814 | €16k | €79k | €71k | ▼ 9.9% |
| Amounts payable after more than one year17 | - | - | - | - | €17k | - |
| Financial debts170/4 | - | - | - | - | €17k | - |
| Amounts payable within one year42/48 | €834 | €814 | €16k | €79k | €54k | ▼ 31.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €12k | - |
| Trade debts44 | - | - | - | €5k | €1k | ▼ 76.9% |
| Suppliers440/4 | - | - | - | €5k | €1k | ▼ 76.9% |
| Taxes, remuneration and social security45 | €834 | €814 | €0 | - | €20k | - |
| Taxes450/3 | €834 | €814 | €0 | - | €18k | - |
| Remuneration and social security454/9 | - | - | - | - | €2k | - |
| Other amounts payable47/48 | €0 | - | €16k | €74k | €22k | ▼ 70.6% |
| Accrued charges and deferred income492/3 | €220 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €88 | €-309 | €1k | €-1k | €17k | ▲ 1,541% |
| + Depreciation and write-downs630 | €79 | €0 | - | €184 | €8k | ▲ 4,120% |
| Operating cash flow (approximation) | €167 | €-309 | €1k | €-1k | €25k | ▲ 2,581% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-1k | €-55k | ▼ 4,284% |
| Change in cash | - | €-2k | €1k | €-770 | €29k | ▲ 3,907% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €88
Net result €88 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 4.05
Current ratio from 1.21 to 4.05; short-term debt falls from €10k to €834.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Sint-Gillis-Waas · 1 establishment unit since 2019
Ground area
3,393 m²
Building footprint
169 m²
Volume, LiDAR
728 m³
Parcel 46015B0718/00B000, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MANAGEMENT & TRADING SERVICES
since 20192.298.082.329
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46015B0718/00B000 | Flanders | 3,393 m² | 1 · 169 m² | 6.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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
2023 · 1 entry · 782 EUR awarded · 782 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 782 EUR | 782 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
699400N0UK3SUCJDWP80
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 5,797 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-12-2019
Fiscal year end31-12
Abbreviation NL
M.T.S.
Activities, NACEBEL 2025
82990Other business support services
47811Retail sale of cars and light vans (up to 3.5 tonnes)
63920Other information service activities
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
Scores and ratios are computed by Checked and are not a credit decision.