MS ValueCapture
ActiveSummary
MS ValueCapture has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91,455 and a net result of €20,212. Equity is growing by ~34.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▼-7
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 7.08 against 6.09 in 2024; short-term debt: 13.9% and cash: 84.3% of total assets), and 13.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
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
86.1%
Return on assets
19%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
14 d early
2024
1 d early
2023
22 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€91,455▲ 28.4%
2024 · €71,242
Total assets
€106,179▲ 22.7%
2024 · €86,503
Net result
€20,212▼ 31.6%
2024 · €29,536
Working capital
€89,534▲ 27.7%
2024 · €70,096
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€43,669-€37,226▼ 14.8%€25,117▼ 32.5%
Net result€31,706-€29,536▼ 6.8%€20,212▼ 31.6%
Equity€41,706-€71,242▲ 70.8%€91,455▲ 28.4%
Total assets€54,077-€86,503▲ 60.0%€106,179▲ 22.7%
Debt€12,371-€15,260▲ 23.4%€14,724▼ 3.5%
Working capital€39,232-€70,096▲ 78.7%€89,534▲ 27.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 33% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106,179
Fixed assets
€1,921 ▼ 26.8%
Current assets
€104,258 ▲ 24.3%
Equity and liabilities €106,179
Equity
€91,455 ▲ 28.4%
Debt
€14,724 ▼ 3.5%
Debt's share of the balance-sheet total falls from 17.6% to 13.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26,517▼
2024 · €38,291
Cash flow
€21,612▼
2024 · €30,602
Current ratio
7.08▲
2024 · 6.09
Debt to equity
0.16▼
2024 · 0.21
ROE
22.1%▼
2024 · 41.5%
ROA
19.0%▼
2024 · 34.1%
Interest coverage
139.40▼
2024 · 288.79
Debt ≤ 1 year
€14,724▲
2024 · €13,781
Income taxes
€5,089▼
2024 · €7,562
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €264 | €1,065 | €1,400 | ▲ 31.4% |
| Other operating charges640/8 | €50 | - | - | - |
| Gross operating margin9900 | €43,983 | €38,291 | €26,517 | ▼ 30.7% |
| Operating profit (loss)9901 | €43,669 | €37,226 | €25,117 | ▼ 32.5% |
| Financial income75/76B | - | €5 | €374 | ▲ 7,007% |
| Recurring financial income75 | - | €5 | €374 | ▲ 7,007% |
| Financial charges65/66B | €7 | €133 | €190 | ▲ 43.5% |
| Recurring financial charges65 | €7 | €133 | €190 | ▲ 43.5% |
| Profit (loss) for the period before taxes9903 | €43,662 | €37,098 | €25,301 | ▼ 31.8% |
| Income taxes67/77 | €11,956 | €7,562 | €5,089 | ▼ 32.7% |
| Profit (loss) for the period9904 | €31,706 | €29,536 | €20,212 | ▼ 31.6% |
| Profit (loss) for the period to be appropriated9905 | €31,706 | €29,536 | €20,212 | ▼ 31.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €54,077 | €86,503 | €106,179 | ▲ 22.7% |
| Fixed assets21/28 | €2,474 | €2,625 | €1,921 | ▼ 26.8% |
| Tangible fixed assets22/27 | €2,474 | €2,625 | €1,921 | ▼ 26.8% |
| Plant, machinery and equipment23 | €2,474 | €2,625 | €1,921 | ▼ 26.8% |
| Current assets29/58 | €51,604 | €83,878 | €104,258 | ▲ 24.3% |
| Amounts receivable within one year40/41 | €12,675 | €12,945 | €14,438 | ▲ 11.5% |
| Trade receivables40 | €12,236 | €11,914 | €13,524 | ▲ 13.5% |
| Other amounts receivable41 | €439 | €1,031 | €914 | ▼ 11.4% |
| Cash at bank and in hand54/58 | €38,617 | €70,932 | €89,508 | ▲ 26.2% |
| Deferred charges and accrued income490/1 | €312 | - | €312 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €54,077 | €86,503 | €106,179 | ▲ 22.7% |
| Equity10/15 | €41,706 | €71,242 | €91,455 | ▲ 28.4% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | = |
| Reserves13 | €31,706 | €31,706 | €31,706 | = |
| Distributable reserves133 | €31,706 | €31,706 | €31,706 | = |
| Profit (loss) carried forward14 | - | €29,536 | €49,749 | ▲ 68.4% |
| Amounts payable17/49 | €12,371 | €15,260 | €14,724 | ▼ 3.5% |
| Amounts payable within one year42/48 | €12,371 | €13,781 | €14,724 | ▲ 6.8% |
| Trade debts44 | €415 | €2,508 | €2,168 | ▼ 13.6% |
| Suppliers440/4 | €415 | €2,508 | €2,168 | ▼ 13.6% |
| Taxes, remuneration and social security45 | €11,956 | €11,273 | €12,556 | ▲ 11.4% |
| Taxes450/3 | €11,956 | €7,523 | €12,556 | ▲ 66.9% |
| Remuneration and social security454/9 | - | €3,750 | - | - |
| Accrued charges and deferred income492/3 | - | €1,479 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €31,706 | €29,536 | €20,212 | ▼ 31.6% |
| + Depreciation and write-downs630 | €264 | €1,065 | €1,400 | ▲ 31.4% |
| Operating cash flow (approximation) | €31,969 | €30,602 | €21,612 | ▼ 29.4% |
| Investment in fixed assets (approximation) | - | -€1,217 | -€695 | ▲ 42.9% |
| Change in cash | - | €32,316 | €18,576 | ▼ 42.5% |
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
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €20,212 ▼31.6%
Net result drops to €20,212, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2023
Ground area
543 m²
Building footprint
142 m²
Volume, LiDAR
3,602 m³
Parcel 21673D0117/00M036, Brussels · tallest building 29.0 m, ±9 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
MS ValueCapture
since 20232.343.237.512
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0117/00M036 | Brussels | 543 m² | 1 · 142 m² | 29.0 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
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
DESTIM
BE 0474.527.067
Destelbergen · Eq €91,448
ORZIVAL MANAGEMENT SERVICES
BE 0701.827.365
Huldenberg · Eq €91,447
HORNIG
BE 0643.965.380
Brussel · Eq €91,439
MIGHTY
BE 0695.394.582
Bierbeek · Eq €91,473
RAMLEH
BE 1005.406.483
Lennik · Eq €91,433
Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,460 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-02-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.