MMS DEBOUCHAGE
ActiveSummary
MMS DEBOUCHAGE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €21k. Equity is growing by ~40.5% per year across the filed fiscal years. Its solvency ranks better than 71% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▼-2
Solvency91▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.14 against 1.93 in 2024; short-term debt: 30.4% and cash: 43.6% of total assets), and 33.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
66.2%
Return on assets
13.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-08-2026, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
22 d late
2024
10 d early
2023
16 d late
2022
30 d late
2021
3 d early
2020
20 d late
2019
16 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€21k▼ 4.8%
2024 · €22k
2018: €16k
2019: €-55k
2020: €1k
2021: €31k
2022: €24k
2023: €25k
2024: €22k
2018 → 2025
Working capital
€55k▲ 4.1%
2024 · €53k
2018: €-12k
2019: €6k
2020: €11k
2021: €31k
2022: €45k
2023: €43k
2024: €53k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€47k▲ 101%€62k▲ 31.9%€84k▲ 35.6%€106k▲ 25.0%
Operating result€33k-€26k▼ 23.0%€36k▲ 41.9%€34k▼ 6.9%€30k▼ 11.4%
Net result€31k-€24k▼ 24.0%€25k▲ 5.7%€22k▼ 11.5%€21k▼ 4.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €159k
Fixed assets
€55k ▲ 26.8%
Current assets
€104k ▼ 6.2%
Equity and liabilities €159k
Equity
€106k ▲ 25.0%
Debt
€54k ▼ 23.2%
Debt's share of the balance-sheet total falls from 45.4% to 33.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€41k▼
2024 · €42k
Cash flow
€32k▲
2024 · €30k
Current ratio
2.14▲
2024 · 1.93
Debt to equity
0.51▼
2024 · 0.83
ROE
20.0%▼
2024 · 26.3%
ROA
13.2%▼
2024 · 14.4%
Interest coverage
39.81▲
2024 · 11.55
Debt ≤ 1 year
€48k▼
2024 · €58k
Debt > 1 year
€5k▼
2024 · €13k
Income taxes
€8k▼
2024 · €8k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€154k€159k▲
Fixed assets21/28€44k€55k▲
Tangible fixed assets22/27€44k€55k▲
Plant, machinery and equipment23€33k€47k▲
Furniture and vehicles24€11k€9k▼
Current assets29/58€111k€104k▼
Amounts receivable within one year40/41€23k€31k▲
Trade receivables40€22k€29k▲
Other amounts receivable41€772€2k▲
Cash at bank and in hand54/58€85k€70k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€154k€159k▲
Equity10/15€84k€106k▲
Contributions10/11€19k€19k=
Reserves13€49k€70k▲
Distributable reserves133€49k€70k▲
Profit (loss) carried forward14€17k€17k▲
Amounts payable17/49€70k€54k▼
Amounts payable after more than one year17€13k€5k▼
Financial debts170/4€13k€5k▼
Amounts payable within one year42/48€58k€48k▼
Current portion of amounts payable after more than one year42€14k€7k▼
Trade debts44€10k€7k▼
Suppliers440/4€10k€7k▼
Taxes, remuneration and social security45€0€2k▲
Taxes450/3€0€2k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€34k€32k▼
Accrued charges and deferred income492/3-€125
Income statement
Code20242025
Non-recurring operating income76A€0€826▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€11k▲
Other operating charges640/8€387€458▲
Gross operating margin9900€42k€42k▼
Operating profit (loss)9901€34k€30k▼
Financial income75/76B€1€60▲
Recurring financial income75€1€60▲
Financial charges65/66B€4k€1k▼
Recurring financial charges65€4k€1k▼
Profit (loss) for the period before taxes9903€30k€29k▼
Income taxes67/77€8k€8k▼
Profit (loss) for the period9904€22k€21k▼
Profit (loss) for the period to be appropriated9905€22k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€39k€38k▼
Profit (loss) brought forward from the previous period14P€17k€17k=
Transfer to equity691/2€22k€21k▼
To other reserves6921€22k€21k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 22 days late
2025
31-12
Financial
Equity above €100kEq €106k ▲25%
6 profitable years in a row build equity to €106k.
21-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €31k ▲2075%
Net result €31k, the highest in the series.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
16-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 16 days late
2019
31-12
Financial
Weakest financial yearnet €-55k ▼449%
Net result drops to €-55k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 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, Ukkel · 1 establishment unit since 2013
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.
Alsembergsesteenweg 1031B1180 UkkelGround area
1.7 ha
Building footprint
1,239 m²
Volume, LiDAR
32,932 m³
Parcel 21616G0159/00K000, Brussels · tallest building 31.3 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
MMS DEBOUCHAGE
since 20132.218.951.313
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616G0159/00K000 | Brussels | 1.7 ha | 1 · 1,239 m² | 31.3 m · 9 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.
Similar companies · same sector, comparable size
MICHAEL MEEREMANS
BE 0802.562.459
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Hmitech
BE 0849.537.480
Schaarbeek · Eq €105,481
DAMOTECHNIC
BE 0684.766.352
Ichtegem · Eq €105,591
SaniCV Technics
BE 0691.976.125
Duffel · Eq €105,632
Werner Meir
BE 0881.544.413
Lille · Eq €105,406
Of 7,041 companies in sector 43221 we hold annual accounts for 3,471. 3,060 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-01-2013
Fiscal year end31-12
Activities, NACEBEL 2025
43221Plumbing work
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.