METAL QUARTZ
The computed 12-month bankruptcy probability of METAL QUARTZ is 0.5% (low). The 2024 annual accounts show equity of €1.08M and a net result of €492k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 62 sector peers (fiscal year 2024). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.08M |
| Net result | €492k |
| Staff (FTE) | 35.4 |
| Better than sector | 26% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.1% | 28.4% | |
| Net result | €492k | €26k | |
| Equity | €1.08M | €380k | |
| Gross operating margin | €3.38M | €536k | |
| Staff costs | €2.28M | €537k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €1.09M |
| Net profit | €492k |
| Cash flow | €933k |
| Staff costs | €2.28M |
| Income taxes | €93k |
| Dividends | - |
| Total assets | €6.30M |
| Equity | €1.08M |
| Debt | €5.22M |
| of which ≤ 1y | €4.65M |
| of which > 1y | €475k |
| Working capital | €-908k |
| Employees (FTE) | 35.4 |
| 2024 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.55 |
| Working capital ratio | -14.4% |
| Solvency | 17.1% |
| Debt / equity | 4.83 |
| Long-term debt ratio | 0.44 |
| Interest coverage | 16.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.8% |
| ROE | 45.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.30M |
| Fixed assets | 21/28 | €2.05M |
| Formation expenses | 20 | €509k |
| Intangible fixed assets | 21 | €423k |
| Tangible fixed assets | 22/27 | €1.63M |
| Current assets | 29/58 | €3.74M |
| Stocks & contracts in progress | 3 | €1.19M |
| Amounts receivable within one year | 40/41 | €2.49M |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.30M |
| Equity | 10/15 | €1.08M |
| Contributions / capital | 10/11 | €565k |
| Reserves | 13 | €515k |
| Amounts payable | 17/49 | €5.22M |
| Amounts payable after one year | 17 | €475k |
| Amounts payable within one year | 42/48 | €4.65M |
| Trade debts payable within one year | 44 | €1.40M |
| Income statement | ||
| Gross operating margin | 9900 | €3.38M |
| Operating result | 9901 | €647k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €67k |
| Result before taxes | 9903 | €585k |
| Income taxes | 67/77 | €93k |
| Net result for the period | 9904 | €492k |
| Result to be appropriated | 9905 | €492k |
| NACE primary | Vervaardiging van metalen constructiewerken en delen daarvan(25110) |
| Legal form | Public limited company(014) |
| Incorporation | 18-10-2000 |
| Status | Active |
| Postal code | 7600 |
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. |
|---|---|---|---|---|
| 57064C0159/00F000 | Wallonia | 1.1 ha | 1 · 1,983 m² | 7.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | METAL QUARTZ |