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MKS

Active
Private limited companyfounded 20196 yrs activeNeptunuslaan 6, 8420 De Haan, BelgiumKBO/BCE: BE 0737.560.878

The computed 12-month bankruptcy probability of MKS is 2.5% (moderate). For MKS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €4k and a net result of €355. Equity is growing by ~156.6% per year across the filed fiscal years. Its solvency ranks better than 23% of 1925 sector peers (fiscal year 2023). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability69▼-14
Solvency27▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
2.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023
Solvency, return and age of the figures
Solvency
1.5%
Return on assets
0.1%
Age of the figures
33 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filings
Position against the passed deadline
31-12-2024 close31-07-2025 deadline22-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 15-11-2024, 107 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
107 d late
2022
79 d late
2021
37 d late
2020
89 d late
← before the deadline after the deadline →
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

Financials · fiscal year 2023, micro schema

Equity
€4k▲ 10.0%
2022 · €4k
2020: €-25k 2021: €-11k 2022: €4k
2020 → 2023
Total assets
€257k▲ 105%
2022 · €126k
2020: €99k 2021: €103k 2022: €126k
2020 → 2023
Net result
€355▼ 97.6%
2022 · €15k
2020: €-45k 2021: €14k 2022: €15k
2020 → 2023
Working capital
€-6k▲ 60.8%
2022 · €-16k
2020: €-63k 2021: €-40k 2022: €-16k
2020 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2020202120222023Trend
Equity€-25k-€-11k▲ 55.5%€4k€4k▲ 10.0%
Operating result€-38k-€28k€32k▲ 15.2%€25k▼ 21.9%
Net result€-45k-€14k€15k▲ 5.7%€355▼ 97.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-60k€-40k€-20k€0€20k€40kOperating result 2020: €-38k€-38kNet result 2020: €-45k€-45kOperating result 2021: €28k€28kNet result 2021: €14k€14kOperating result 2022: €32k€32kNet result 2022: €15k€15kOperating result 2023: €25k€25kNet result 2023: €355€3552020202120222023
The operating result falls in 2023; 2023 is 22% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €257k
Fixed assets €10k▼ 47.7%
Current assets €247k▲ 132%
Equity and liabilities €257k
Equity €4k▲ 10.0%
Debt €253k▲ 107%
The debt ratio rises from 97.2% to 98.5%. Equity and debt are higher.
Key figures and ratios
2023 value · change against 2022
EBITDA
€34k
2022 · €41k
Cash flow
€10k
2022 · €24k
Solvency
1.5%
2022 · 2.8%
Current ratio
0.98
2022 · 0.87
Quick ratio
0.81
2022 · 0.51
Debt / equity
64.77
2022 · 34.33
ROE
9.1%
2022 · 413.5%
ROA
0.1%
2022 · 11.7%
Interest coverage
10.58
2022 · 7.49
Debt
€253k
2022 · €122k
Debt ≤ 1 year
€253k
2022 · €122k
Income taxes
€21k
2022 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet Code20222023
Assets
Total assets20/58€126k€257k
Fixed assets21/28€19k€10k
Tangible fixed assets22/27€19k€10k
Furniture and vehicles24€19k€10k
Current assets29/58€107k€247k
Stocks and contracts in progress3€44k€42k
Stocks30/36€44k€42k
Amounts receivable within one year40/41€62k€203k
Trade receivables40-€119k
Other amounts receivable41€62k€84k
Cash at bank and in hand54/58-€2k
Deferred charges and accrued income490/1€692€466
Equity and liabilities
Total equity and liabilities10/49€126k€257k
Equity10/15€4k€4k
Contributions10/11€20k€20k=
Outside capital11€20k-
Share premium1100/10€20k-
Reserves13€15k€15k=
Distributable reserves133€15k€15k=
Profit (loss) carried forward14€-31k€-31k
Amounts payable17/49€122k€253k
Amounts payable within one year42/48€122k€253k
Financial debts43€22k€5k
Credit institutions430/8€22k€5k
Trade debts44€66k€146k
Suppliers440/4€66k€146k
Advances received on contracts in progress46-€38k
Taxes, remuneration and social security45€21k€43k
Taxes450/3€21k€43k
Other amounts payable47/48€13k€21k
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k
Other operating charges640/8€4k€4k
Gross operating margin9900€45k€38k
Operating profit (loss)9901€32k€25k
Financial income75/76B€5€3
Recurring financial income75€5€3
Financial charges65/66B€5k€3k
Recurring financial charges65€5k€3k
Profit (loss) for the period before taxes9903€26k€22k
Income taxes67/77€12k€21k
Profit (loss) for the period9904€15k€355
Profit (loss) for the period to be appropriated9905€15k€355
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-31k
Profit (loss) brought forward from the previous period14P€-31k€-31k=
Transfer to equity691/2€15k€0
To other reserves6921€15k€0

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2024
15-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 107 days late
2023
18-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 79 days late
2022
31-12
Financial Highest result since 2020net €15k ▲5.7%
Operating result €32k, net result €15k, both a record.
06-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 37 days late
2021
31-12
Financial Back to profitnet €14k
Net result €14k after one loss-making year.
28-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, De Haan · 1 establishment unit since 2019
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Neptunuslaan 68420 De Haan
Ground area
453 m²
Building footprint
552 m²
Volume, LiDAR
2,125 m³
Parcel 31038A0087/00G000, Flanders · tallest building 7.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MKS TOOLS
Neptunuslaan 6, 8420 De HaanWholesale of machine tools
since 20192.295.733.840
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31038A0087/00G000 Flanders 453 m² 1 · 552 m² 7.5 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Connections & network

1 connected company
Network connections

Similar companies · same sector, comparable size

Of 1,188 companies in sector 77399 we hold annual accounts for 710. 124 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-11-2019
Fiscal year end31-12
Activities, NACEBEL
77399Renting and leasing of other machinery, equipment and tangible goods
47529Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.