MTD facility
ActiveMTD facility has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €5k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 54% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-1
Solvency85▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.22 against 1.98 in 2024; short-term debt: 39.9% and cash: 25.8% of total assets), and 39.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 07-01-2026, 68 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
68 d late
2024
2 d early
2023
28 d late
2022
10 d late
2021
16 d late
2020
19 d late
2019
139 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close17-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
€88k
EBIT margin
28.4%
Net result
€5k▲ 257%
2024 · €1k
2019: €18k
2020: €9k
2021: €-6k
2022: €10k
2023: €-749
2024: €1k
2019 → 2025
Working capital
€38k▲ 21.2%
2024 · €31k
2019: €22k
2020: €4k
2021: €1k
2022: €16k
2023: €22k
2024: €31k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€31k-€41k▲ 31.9%€40k▼ 1.8%€41k▲ 3.5%€46k▲ 11.9%
Operating result€-7k-€11k€2k▼ 86.5%€6k▲ 254%€8k▲ 41.8%
Net result€-6k-€10k€-749€1k€5k▲ 257%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 42% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets
€9k▼ 15.8%
Current assets
€68k▲ 9.0%
Equity and liabilities €77k
Equity
€46k▲ 11.9%
Debt
€31k▼ 3.0%
The debt ratio falls from 43.4% to 39.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▼
2024 · €13k
Cash flow
€7k▼
2024 · €9k
Solvency
60.1%▲
2024 · 56.6%
Current ratio
2.22▲
2024 · 1.98
Quick ratio
1.77▲
2024 · 1.48
Debt / equity
0.66▼
2024 · 0.77
ROE
10.7%▲
2024 · 3.3%
ROA
6.4%▲
2024 · 1.9%
Interest coverage
5.24▼
2024 · 7.38
Debt
€31k▼
2024 · €32k
Debt ≤ 1 year
€31k▼
2024 · €32k
Income taxes
€4k▲
2024 · €2k
Staff costs
€29k▲
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€73k€77k▲
Fixed assets21/28€10k€9k▼
Tangible fixed assets22/27€3k€1k▼
Plant, machinery and equipment23€3k€1k▼
Financial fixed assets28€8k€8k=
Current assets29/58€63k€68k▲
Stocks and contracts in progress3€16k€14k▼
Stocks30/36€16k€14k▼
Amounts receivable within one year40/41€34k€32k▼
Trade receivables40€16k€16k=
Other amounts receivable41€18k€16k▼
Cash at bank and in hand54/58€13k€20k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€73k€77k▲
Equity10/15€41k€46k▲
Contributions10/11€6k€6k=
Reserves13€35k€40k▲
Tax-exempt reserves132€4k€4k=
Distributable reserves133€31k€36k▲
Amounts payable17/49€32k€31k▼
Amounts payable within one year42/48€32k€31k▼
Financial debts43€1€1=
Credit institutions430/8€1€1=
Trade debts44€19k€19k▼
Suppliers440/4€19k€19k▼
Taxes, remuneration and social security45€12k€12k▼
Taxes450/3€5k€4k▼
Remuneration and social security454/9€7k€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€24k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€2k▼
Other operating charges640/8€900€3k▲
Non-recurring operating charges66A€211€2k▲
Gross operating margin9900€39k€43k▲
Operating profit (loss)9901€6k€8k▲
Financial income75/76B€36€3k▲
Recurring financial income75€36€61▲
Non-recurring financial income76B-€3k
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€4k€9k▲
Income taxes67/77€2k€4k▲
Profit (loss) for the period9904€1k€5k▲
Profit (loss) for the period to be appropriated9905€1k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€633€5k▲
Profit (loss) brought forward from the previous period14P€-749-
Transfer to equity691/2€633€5k▲
To other reserves6921€633€5k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 68 days late
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2022
10-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
31-03
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
2021
16-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
31-03
Financial
Weakest financial yearnet €-6k ▼169%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2020
19-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
18-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 139 days late
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 49 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Duffel · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kerkstraat 302570 DuffelGround area
143 m²
Building footprint
122 m²
Volume, LiDAR
729 m³
Parcel 12009A0547/00M000, Flanders · tallest building 12.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MTD facility
since 20162.260.026.853
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12009A0547/00M000 | Flanders | 143 m² | 1 · 122 m² | 12.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteDuffel2.260.026.853
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EA INNOVATION MULTISERVICES
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SYNVEST
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KLEEMANS BELGIË
BE 0628.502.788
Evergem · Eq €46k
Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 37,710 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-12-2016
Fiscal year end31-03
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
70200Business and other management consultancy
70220Business consulting
25110Manufacture of metal structures and parts of structures
68122Development of non-residential building projects
43130Specialised construction activities
43230Insulation installation
43291Specialised construction activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:thierry@mtd-facility.be