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MTB inv

Herentals ·KBO/BCE: BE 0727.473.373

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Fiscal year	2022
Revenue	-
EBITDA	€-9k
Net profit	€-53k
Cash flow	€-12k
Staff costs	€70k
Income taxes	-
Dividends	-
Total assets	€291k
Equity	€-3k
Debt	€294k
of which ≤ 1y	€243k
of which > 1y	€50k
Working capital	€-51k
Employees (FTE)	1.0

	2022
Current ratio	0.79
Quick ratio	0.79
Working capital ratio	-17.5%
Solvency	-1.0%
Debt / equity	-106.12
Long-term debt ratio	-18.16
Interest coverage	-2.71
Gross margin	-
Net margin	-
ROA	-18.2%
ROE	1913.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€291k
Fixed assets	21/28	€99k
Intangible fixed assets	21	€43k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€192k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€291k
Equity	10/15	€-3k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€294k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€-50k
Financial income	75	€229
Financial charges	65	€3k
Result before taxes	9903	€-53k
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

Role	Name	Tenure	Source
Curator	BRAM VANGEEL DIESTSEWEG 155, 2440 GEEL- ↔ Also on 56 other cases	30-09-2025 → present	Belgian State Gazette
Curator	TOON BELMANS DIESTSEWEG 155, 2440 GEEL	30-09-2025 → present	Belgian State Gazette

NACE primary	Chapewerken(43422)
Legal form	Private limited company(610)
Incorporation	24-05-2019
Status	Active
Postal code	2200
First BS signal	06-10-2025
Latest BS signal	06-10-2025

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