Memtech

Active

Private limited companyfounded 20233 yrs activeSint-Barbaraplein 4, 3550 Heusden-Zolder, BelgiumKBO/BCE: BE 0795.942.111

Summary

The computed 12-month bankruptcy probability of Memtech is 2.0% (moderate). The 2025 annual accounts show equity of €37,578 and a net result of €15,326. Equity is growing by ~47.2% per year across the filed fiscal years. Its solvency ranks better than 44% of 1319 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

MemtechActiveChecked score 73/100

Risk analysis Report Compare

Checked score

Score 2025

73 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability89▲+13

Solvency65▲+16

Growth78▲+26

Track record94

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2,500 at 30 days acceptable

Liquidity tight (current ratio 1.35 against 0.86 in 2024; short-term debt: 37.3% and cash: 35.9% of total assets), and 59.9% of the assets are financed with debt.

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Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 33

Relative position

BE, all sectors

reference

Repair, maintenance and installation of machinery and equipment (NACE 33)

about 56% more bankruptcies

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

40.1%

Return on assets

16.4%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-04-2026, 101 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

101 d early

2024

42 d early

2023

41 d early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 61 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (2)

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 months

Position in the running window

26-09-2026 today31-12-2026 close31-07-2027 deadline

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

History

Memtech was incorporated on 10 January 2023 as a Private limited company.¹ Total assets fell from EUR 118,429 in 2023 to EUR 93,655 in 2025.²

Go further with this company

How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity

€37,578▲ 68.9%

2024 · €22,253

Total assets

€93,655▲ 2.2%

2024 · €91,670

Net result

€15,326▲ 171%

2024 · €5,662

Working capital

€12,201

2024 · -€3,700

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line202320242025

Operating result€22,064-€10,148▼ 54.0%€21,958▲ 116%

Net result€14,090-€5,662▼ 59.8%€15,326▲ 171%

Equity€16,590-€22,253▲ 34.1%€37,578▲ 68.9%

Total assets€118,429-€91,670▼ 22.6%€93,655▲ 2.2%

Debt€101,839-€69,418▼ 31.8%€56,077▼ 19.2%

Working capital-€15,416--€3,700▲ 76.0%€12,201

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 116% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €93,655

49.7%

50.3%

Fixed assets €46,553 ▼ 32.4%

Current assets €47,102 ▲ 106%

Equity and liabilities €93,655

40.1%

59.9%

Equity €37,578 ▲ 68.9%

Debt €56,077 ▼ 19.2%

Debt's share of the balance-sheet total falls from 75.7% to 59.9%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€44,260▲

2024 · €32,450

Cash flow

€37,628▲

2024 · €27,964

Current ratio

1.35▲

2024 · 0.86

Debt to equity

1.49▼

2024 · 3.12

ROE

40.8%▲

2024 · 25.4%

ROA

16.4%▲

2024 · 6.2%

Interest coverage

19.05▲

2024 · 11.66

Debt ≤ 1 year

€34,902▲

2024 · €26,516

Debt > 1 year

€21,175▼

2024 · €42,902

Income taxes

€4,309▲

2024 · €1,782

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines

Balance sheet Code20242025

Assets

Total assets20/58€91,670€93,655▲

Fixed assets21/28€68,855€46,553▼

Tangible fixed assets22/27€68,855€46,553▼

Furniture and vehicles24€68,855€46,553▼

Current assets29/58€22,816€47,102▲

Amounts receivable within one year40/41€13,611€12,026▼

Trade receivables40€13,611€11,964▼

Other amounts receivable41€0€62▲

Cash at bank and in hand54/58€7,856€33,645▲

Deferred charges and accrued income490/1€1,349€1,431▲

Equity and liabilities

Total equity and liabilities10/49€91,670€93,655▲

Equity10/15€22,253€37,578▲

Contributions10/11€2,500€2,500=

Reserves13€19,753€35,078▲

Distributable reserves133€19,753€35,078▲

Amounts payable17/49€69,418€56,077▼

Amounts payable after more than one year17€42,902€21,175▼

Financial debts170/4€42,902€21,175▼

Amounts payable within one year42/48€26,516€34,902▲

Current portion of amounts payable after more than one year42€16,322€20,211▲

Trade debts44€1,314€2,029▲

Suppliers440/4€1,314€2,029▲

Taxes, remuneration and social security45€3,879€7,662▲

Taxes450/3€3,879€7,662▲

Other amounts payable47/48€5,000€5,000=

Accrued charges and deferred income492/3€0-

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,302€22,302=

Other operating charges640/8€839€1,032▲

Gross operating margin9900€33,290€45,293▲

Operating profit (loss)9901€10,148€21,958▲

Financial income75/76B€79€0▼

Recurring financial income75€79€0▼

Financial charges65/66B€2,783€2,323▼

Recurring financial charges65€2,783€2,323▼

Profit (loss) for the period before taxes9903€7,444€19,635▲

Income taxes67/77€1,782€4,309▲

Profit (loss) for the period9904€5,662€15,326▲

Profit (loss) for the period to be appropriated9905€5,662€15,326▲

Appropriation of the result

Profit (loss) to be appropriated9906€5,662€15,326▲

Transfer to equity691/2€5,662€15,326▲

To other reserves6921€5,662€15,326▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2023	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€19,356	€22,302	€22,302	=
Other operating charges640/8	€1,051	€839	€1,032	▲ 23.0%
Gross operating margin9900	€42,471	€33,290	€45,293	▲ 36.1%
Operating profit (loss)9901	€22,064	€10,148	€21,958	▲ 116%
Financial income75/76B	-	€79	€0	▼ 100%
Recurring financial income75	-	€79	€0	▼ 100%
Financial charges65/66B	€4,081	€2,783	€2,323	▼ 16.5%
Recurring financial charges65	€4,081	€2,783	€2,323	▼ 16.5%
Profit (loss) for the period before taxes9903	€17,982	€7,444	€19,635	▲ 164%
Income taxes67/77	€3,892	€1,782	€4,309	▲ 142%
Profit (loss) for the period9904	€14,090	€5,662	€15,326	▲ 171%
Profit (loss) for the period to be appropriated9905	€14,090	€5,662	€15,326	▲ 171%

Line	2023	2024	2025	Change
Assets
Total assets20/58	€118,429	€91,670	€93,655	▲ 2.2%
Fixed assets21/28	€91,157	€68,855	€46,553	▼ 32.4%
Tangible fixed assets22/27	€91,157	€68,855	€46,553	▼ 32.4%
Furniture and vehicles24	€91,157	€68,855	€46,553	▼ 32.4%
Current assets29/58	€27,272	€22,816	€47,102	▲ 106%
Amounts receivable within one year40/41	€12,039	€13,611	€12,026	▼ 11.6%
Trade receivables40	€11,065	€13,611	€11,964	▼ 12.1%
Other amounts receivable41	€974	€0	€62	-
Cash at bank and in hand54/58	€15,234	€7,856	€33,645	▲ 328%
Deferred charges and accrued income490/1	-	€1,349	€1,431	▲ 6.1%
Equity and liabilities
Total equity and liabilities10/49	€118,429	€91,670	€93,655	▲ 2.2%
Equity10/15	€16,590	€22,253	€37,578	▲ 68.9%
Contributions10/11	€2,500	€2,500	€2,500	=
Reserves13	€14,090	€19,753	€35,078	▲ 77.6%
Distributable reserves133	€14,090	€19,753	€35,078	▲ 77.6%
Amounts payable17/49	€101,839	€69,418	€56,077	▼ 19.2%
Amounts payable after more than one year17	€57,767	€42,902	€21,175	▼ 50.6%
Financial debts170/4	€57,767	€42,902	€21,175	▼ 50.6%
Amounts payable within one year42/48	€42,688	€26,516	€34,902	▲ 31.6%
Current portion of amounts payable after more than one year42	€18,545	€16,322	€20,211	▲ 23.8%
Trade debts44	€15,252	€1,314	€2,029	▲ 54.4%
Suppliers440/4	€15,252	€1,314	€2,029	▲ 54.4%
Taxes, remuneration and social security45	€3,892	€3,879	€7,662	▲ 97.5%
Taxes450/3	€3,892	€3,879	€7,662	▲ 97.5%
Other amounts payable47/48	€5,000	€5,000	€5,000	=
Accrued charges and deferred income492/3	€1,383	€0	-	-

Line	2023	2024	2025	Change
Profit (loss) for the period9904	€14,090	€5,662	€15,326	▲ 171%
+ Depreciation and write-downs630	€19,356	€22,302	€22,302	=
Operating cash flow (approximation)	€33,446	€27,964	€37,628	▲ 34.6%
Investment in fixed assets (approximation)	-	€0	€0	-
Change in cash	-	-€7,378	€25,790	▲ 450%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

21-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Highest result since 2023net €15,326 ▲171%

Net result €15,326, the highest in the series.

19-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €5,662 ▼59.8%

Net result drops to €5,662, the lowest in the series; recovery starts the following year.

20-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors

1 act for this company is 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, Heusden-Zolder · 1 establishment unit since 2023

seat establishment The establishment unit on the map

Ground area

405 m²

Building footprint

109 m²

Volume, LiDAR

532 m³

Parcel 71025A0073/00A075, Flanders · tallest building 8.9 m, ±1 floor. Linked by address, not a title deed.

2 companies at this address See who is registered here

1 establishment unit

Memtech

Sint-Barbaraplein 4, 3550 Heusden-ZolderRepair and maintenance of machinery

since 20232.339.979.302

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71025A0073/00A075	Flanders	405 m²	1 · 109 m²	8.9 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.

Similar companies · same sector, comparable size

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Zoutleeuw · Eq €38,005

Of 3,718 companies in sector 33120 we hold annual accounts for 1,345. 991 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

Founded10-01-2023

Fiscal year end31-12

Activities, NACEBEL 2025

33120Repair and maintenance of machinery

33200Installation of industrial machinery and equipment

43211General electrical installation work

Contact

E-mail info@memtech.beHeusden-Zolder

Phone 0483601058Heusden-Zolder

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