MT-Care
ActiveSummary
MT-Care has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €44k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability95▲+5
Solvency32▼-67
Growth58▲+6
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.9 against 3.05 in 2024; short-term debt: 64.2% and cash: 18.8% of total assets), and 92.9% 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
7.1%
Return on assets
21%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 15%
← weakest
strongest →
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 04-05-2026, 88 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
88 d early
2024
45 d early
2023
30 d early
2022
24 d early
2021
31 d early
2020
44 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€15k▼ 78.7%
2024 · €71k
Total assets
€211k▲ 122%
2024 · €95k
Net result
€44k▲ 170%
2024 · €16k
Working capital
€-14k
2024 · €50k
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
Line20212022202320242025
Operating result€55k▲ 34.9%€76k▲ 38.0%€42k▼ 44.5%€25k▼ 41.6%€56k▲ 126%
Net result€42k▲ 38.9%€58k▲ 38.0%€30k▼ 48.2%€16k▼ 45.6%€44k▲ 170%
Equity€75k▲ 128%€134k▲ 77.6%€64k▼ 52.1%€71k▲ 10.1%€15k▼ 78.7%
Total assets€113k▲ 94.8%€174k▲ 54.4%€180k▲ 3.5%€95k▼ 47.2%€211k▲ 122%
Debt€37k▲ 50.2%€40k▲ 7.6%€116k▲ 189%€25k▼ 78.8%€196k▲ 700%
Working capital€61k▲ 85.1%€120k▲ 95.7%€52k▼ 56.9%€50k▼ 2.1%€-14k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 126% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €211k
Fixed assets
€89k ▲ 342%
Current assets
€122k ▲ 63.0%
Equity and liabilities €211k
Equity
€15k ▼ 78.7%
Debt
€196k ▲ 700%
Debt's share of the balance-sheet total rises from 25.8% to 92.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€63k▲
2024 · €27k
Cash flow
€51k▲
2024 · €19k
Current ratio
0.90▼
2024 · 3.05
Debt to equity
13.09▲
2024 · 0.35
ROE
296.3%▲
2024 · 23.3%
ROA
21.0%▲
2024 · 17.3%
Interest coverage
36.95▼
2024 · 51.20
Debt ≤ 1 year
€136k▲
2024 · €25k
Debt > 1 year
€60k
Income taxes
€10k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €14k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €539 | €2k | €2k | €2k | €7k | ▲ 221% |
| Other operating charges640/8 | €2k | €1k | €2k | €2k | €2k | ▼ 15.0% |
| Gross operating margin9900 | €57k | €79k | €46k | €29k | €64k | ▲ 124% |
| Operating profit (loss)9901 | €55k | €76k | €42k | €25k | €56k | ▲ 126% |
| Financial income75/76B | €1k | €2k | €402 | €426 | €528 | ▲ 23.9% |
| Recurring financial income75 | €1k | €2k | €402 | €426 | €528 | ▲ 23.9% |
| Financial charges65/66B | €748 | €633 | €508 | €523 | €2k | ▲ 224% |
| Recurring financial charges65 | €748 | €633 | €508 | €523 | €2k | ▲ 224% |
| Profit (loss) for the period before taxes9903 | €56k | €77k | €42k | €25k | €55k | ▲ 123% |
| Income taxes67/77 | €13k | €19k | €12k | €8k | €10k | ▲ 26.5% |
| Profit (loss) for the period9904 | €42k | €58k | €30k | €16k | €44k | ▲ 170% |
| Profit (loss) for the period to be appropriated9905 | €42k | €58k | €30k | €16k | €44k | ▲ 170% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €113k | €174k | €180k | €95k | €211k | ▲ 122% |
| Fixed assets21/28 | €14k | €14k | €13k | €20k | €89k | ▲ 342% |
| Tangible fixed assets22/27 | €14k | €14k | €13k | €18k | €87k | ▲ 390% |
| Plant, machinery and equipment23 | - | - | - | €7k | €5k | ▼ 21.5% |
| Furniture and vehicles24 | €14k | €14k | €13k | €11k | €81k | ▲ 641% |
| Financial fixed assets28 | - | - | - | €3k | €3k | = |
| Current assets29/58 | €98k | €160k | €167k | €75k | €122k | ▲ 63.0% |
| Amounts receivable after more than one year29 | €25k | €25k | €25k | €0 | - | - |
| Trade receivables290 | €25k | €25k | €25k | €0 | - | - |
| Amounts receivable within one year40/41 | €60k | €20k | €99k | €71k | €81k | ▲ 14.9% |
| Trade receivables40 | €24k | €11k | €93k | €49k | €55k | ▲ 10.7% |
| Other amounts receivable41 | €36k | €10k | €5k | €21k | €27k | ▲ 24.6% |
| Cash at bank and in hand54/58 | €13k | €113k | €43k | €3k | €40k | ▲ 1,098% |
| Deferred charges and accrued income490/1 | €845 | €866 | €930 | €891 | €1k | ▲ 26.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €113k | €174k | €180k | €95k | €211k | ▲ 122% |
| Equity10/15 | €75k | €134k | €64k | €71k | €15k | ▼ 78.7% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves13 | - | - | - | - | €12k | - |
| Distributable reserves133 | - | - | - | - | €12k | - |
| Profit (loss) carried forward14 | €73k | €131k | €62k | €68k | €0 | ▼ 100% |
| Amounts payable17/49 | €37k | €40k | €116k | €25k | €196k | ▲ 700% |
| Amounts payable after more than one year17 | - | - | - | - | €60k | - |
| Financial debts170/4 | - | - | - | - | €60k | - |
| Amounts payable within one year42/48 | €37k | €40k | €116k | €25k | €136k | ▲ 453% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €27k | - |
| Trade debts44 | €3k | €2k | €2k | €2k | €705 | ▼ 55.8% |
| Suppliers440/4 | €3k | €2k | €2k | €2k | €705 | ▼ 55.8% |
| Taxes, remuneration and social security45 | €34k | €38k | €14k | €13k | €8k | ▼ 37.9% |
| Taxes450/3 | €34k | €38k | €14k | €13k | €8k | ▼ 37.9% |
| Other amounts payable47/48 | - | - | €100k | €10k | €100k | ▲ 900% |
| Accrued charges and deferred income492/3 | - | - | - | - | €215 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €58k | €30k | €16k | €44k | ▲ 170% |
| + Depreciation and write-downs630 | €539 | €2k | €2k | €2k | €7k | ▲ 221% |
| Operating cash flow (approximation) | €43k | €60k | €32k | €19k | €51k | ▲ 176% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €-10k | €-76k | ▼ 682% |
| Change in cash | - | €101k | €-71k | €-39k | €36k | ▲ 193% |
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
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €16k ▼45.6%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 3.05
Current ratio from 1.44 to 3.05; short-term debt falls from €116k to €25k.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2020net €58k ▲38%
Operating result €76k, net result €58k, both a record.
31-12
Financial
Equity above €100kEq €134k ▲77.6%
3 profitable years in a row build equity to €134k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.
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Directors · office · real estate
Directors
2 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, Kasterlee · 1 establishment unit since 2020
Ground area
797 m²
Building footprint
206 m²
Volume, LiDAR
1,488 m³
Parcel 13038C0213/00B000, Flanders · tallest building 12.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
MT-Care
since 20202.297.400.161
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13038C0213/00B000 | Flanders | 797 m² | 1 · 206 m² | 12.1 m · 2 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 27,477 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
Founded07-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.