MMTL
The computed 12-month bankruptcy probability of MMTL is 4.4% (elevated). The 2024 annual accounts show equity of €20k and a net result of €44k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 44% of 5599 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €44k |
| Staff (FTE) | 6.8 |
| Better than sector | 44% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 12.6% | 19.3% | |
| Net result | €44k | €4k | |
| Equity | €20k | €14k | |
| Gross operating margin | €265k | €52k | |
| Staff costs | €189k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €75k |
| Net profit | €44k |
| Cash flow | €61k |
| Staff costs | €189k |
| Income taxes | €13k |
| Dividends | €54k |
| Total assets | €159k |
| Equity | €20k |
| Debt | €139k |
| of which ≤ 1y | €123k |
| of which > 1y | €12k |
| Working capital | €-4k |
| Employees (FTE) | 6.8 |
| 2024 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.91 |
| Working capital ratio | -2.7% |
| Solvency | 12.6% |
| Debt / equity | 6.95 |
| Long-term debt ratio | 0.61 |
| Interest coverage | 45.44 |
| Gross margin | - |
| Net margin | - |
| ROA | 28.0% |
| ROE | 222.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €159k |
| Fixed assets | 21/28 | €40k |
| Tangible fixed assets | 22/27 | €36k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €119k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €86k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €159k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €15k |
| Accumulated profits (losses) | 14 | €573 |
| Amounts payable | 17/49 | €139k |
| Amounts payable after one year | 17 | €12k |
| Amounts payable within one year | 42/48 | €123k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €265k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €57k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
-
AM FOODLegal entityDirector· perm. rep.: Alexandre CatoireState Gazette act 25160557 (19-12-2025)Current01-07-2025 → present
Former directors (3)
-
Former- → 01-07-2025
-
Former- → 01-07-2025
-
Former01-06-2021 → 18-05-2022
2 events
- 18-05-2022 Resigned· Director
- 01-06-2021 Appointed· Director
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 07-05-2021 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54433E0841/00D013 | Wallonia | 232 m² | 1 · 38 m² | 9.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-12-2025 1 director appointed, 2 resigning
- Alexandre Catoire, Bestuurder
- GUIOT Loic, Bestuurder
- Tiziano DIMASO, Bestuurder
Technical details
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}23-09-2022 Urmetz Quentin resigns as director
- Urmetz Quentin, Bestuurder
Technical details
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}27-09-2021 Urmetz Quentin appointed as director
- Urmetz Quentin, Bestuurder
Technical details
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}11-05-2021 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MMTL |