MTC Capital
The computed 12-month bankruptcy probability of MTC Capital is 1.3% (low). The 2025 annual accounts show negative equity (€-19k) and a net result of €-25k. Its solvency ranks better than 14% of 1339 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19k |
| Net result | €-25k |
| Better than sector | 14% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -4.7% | 22.9% | |
| Net result | €-25k | €10k | |
| Equity | €-19k | €44k | |
| Gross operating margin | €-2k | €39k | |
| Total assets | €416k | €291k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-25k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €416k |
| Equity | €-19k |
| Debt | €435k |
| of which ≤ 1y | €435k |
| of which > 1y | - |
| Working capital | €-19k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.00 |
| Working capital ratio | -4.7% |
| Solvency | -4.7% |
| Debt / equity | -22.46 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -6.1% |
| ROE | 130.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €416k |
| Current assets | 29/58 | €416k |
| Stocks & contracts in progress | 3 | €415k |
| Amounts receivable within one year | 40/41 | €790 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €416k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €435k |
| Amounts payable within one year | 42/48 | €435k |
| Trade debts payable within one year | 44 | €55k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-4k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-25k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 01-06-2023 |
| Status | Active |
| Postal code | 5300 |
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. |
|---|---|---|---|---|
| 92411D0076/00N000 | Wallonia | 6,017 m² | 1 · 2,550 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-12-2024 Change in the board of directors
Technical details
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"office_city": "Li\u00E8ge",
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},
"act_meta": {
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"pub_date": "2024-12-30",
"filing_date": "2024-11-20",
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{
"body": "buitengewone_algemene_vergadering",
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"subject_company": {
"kbo": "0802.328.471",
"name_full": "MT\u0421 CAPITAL",
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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 | MTC Capital |