MPTS
ActiveSummary
MPTS has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42k and a net result of €-18k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 1309 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €14k | €17k | €22k | €22k | €880 | ▼ 96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €965 | €1k | €3k | €3k | €569 | ▼ 82.2% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €9k | ▲ 279% |
| Gross operating margin9900 | €32k | €70k | €41k | €39k | €-8k | ▼ 119% |
| Operating profit (loss)9901 | €14k | €50k | €14k | €12k | €-18k | ▼ 249% |
| Financial income75/76B | €955 | €963 | €865 | €3k | €0 | ▼ 100% |
| Recurring financial income75 | €955 | €963 | €865 | €3k | €0 | ▼ 100% |
| Financial charges65/66B | €2k | €3k | €2k | €2k | €370 | ▼ 85.2% |
| Recurring financial charges65 | €2k | €3k | €2k | €2k | €370 | ▼ 85.2% |
| Profit (loss) for the period before taxes9903 | €13k | €47k | €12k | €12k | €-18k | ▼ 250% |
| Income taxes67/77 | €117 | €-27 | €752 | €5k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €13k | €47k | €12k | €7k | €-18k | ▼ 346% |
| Profit (loss) for the period to be appropriated9905 | €13k | €47k | €12k | €7k | €-18k | ▼ 346% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €179k | €167k | €98k | €114k | €44k | ▼ 61.1% |
| Fixed assets21/28 | €965 | €16k | €12k | €9k | €947 | ▼ 89.7% |
| Tangible fixed assets22/27 | €965 | €16k | €12k | €9k | €947 | ▼ 89.7% |
| Plant, machinery and equipment23 | - | €3k | €2k | €2k | €947 | ▼ 37.5% |
| Other tangible fixed assets26 | €965 | €13k | €10k | €8k | €0 | ▼ 100% |
| Current assets29/58 | €178k | €151k | €86k | €105k | €44k | ▼ 58.6% |
| Stocks and contracts in progress3 | €119k | €66k | €11k | €5k | €0 | ▼ 100% |
| Stocks30/36 | €119k | €66k | €11k | €5k | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €39k | €48k | €29k | €29k | €22k | ▼ 24.0% |
| Trade receivables40 | - | €212 | €3k | €0 | €300 | - |
| Other amounts receivable41 | €39k | €48k | €26k | €29k | €22k | ▼ 25.1% |
| Current investments50/53 | - | - | - | - | €15k | - |
| Cash at bank and in hand54/58 | €20k | €34k | €44k | €71k | €6k | ▼ 90.8% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €179k | €167k | €98k | €114k | €44k | ▼ 61.1% |
| Equity10/15 | €-6k | €41k | €53k | €60k | €42k | ▼ 30.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €23k | €34k | €42k | €23k | ▼ 43.9% |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | - | €23k | €34k | €42k | €23k | ▼ 43.9% |
| Profit (loss) carried forward14 | €-27k | - | - | - | - | - |
| Amounts payable17/49 | €185k | €126k | €46k | €54k | €3k | ▼ 95.2% |
| Amounts payable after more than one year17 | €25k | €25k | €0 | - | - | - |
| Financial debts170/4 | €25k | €25k | €0 | - | - | - |
| Amounts payable within one year42/48 | €160k | €101k | €42k | €51k | €3k | ▼ 94.9% |
| Trade debts44 | €137k | €78k | €18k | €19k | €3k | ▼ 85.9% |
| Suppliers440/4 | €137k | €78k | €18k | €19k | €3k | ▼ 85.9% |
| Advances received on contracts in progress46 | - | - | €2k | €0 | - | - |
| Taxes, remuneration and social security45 | €23k | €23k | €22k | €32k | €0 | ▼ 100% |
| Taxes450/3 | €16k | €16k | €15k | €26k | €0 | ▼ 100% |
| Remuneration and social security454/9 | €7k | €7k | €7k | €6k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €3k | €3k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €47k | €12k | €7k | €-18k | ▼ 346% |
| + Depreciation and write-downs630 | €965 | €1k | €3k | €3k | €569 | ▼ 82.2% |
| Operating cash flow (approximation) | €14k | €49k | €15k | €11k | €-18k | ▼ 266% |
| Investment in fixed assets (approximation) | - | €-16k | €0 | €0 | €8k | - |
| Change in cash | - | €14k | €10k | €27k | €-64k | ▼ 338% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41081A0980/00A000 | Flanders | 307 m² | 2 · 218 m² | 13.6 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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