MTech Solutions
The computed 12-month bankruptcy probability of MTech Solutions is 0.6% (low). The 2025 annual accounts show negative equity (€-15k) and a net result of €11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-15k |
| Net result | €11k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €24k |
| Net profit | €11k |
| Cash flow | €17k |
| Staff costs | — |
| Income taxes | €360 |
| Dividends | — |
| Total assets | €61k |
| Equity | €-15k |
| Debt | €76k |
| of which ≤ 1y | €54k |
| of which > 1y | €21k |
| Working capital | €-24k |
| Employees (FTE) | — |
| 2025 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -39.7% |
| Solvency | -24.2% |
| Debt / equity | -5.14 |
| Long-term debt ratio | -1.45 |
| Interest coverage | 3.84 |
| Gross margin | — |
| Net margin | — |
| ROA | 18.4% |
| ROE | -76.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €61k |
| Fixed assets | 21/28 | €31k |
| Tangible fixed assets | 22/27 | €31k |
| Current assets | 29/58 | €30k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €441 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €61k |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €76k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €360 |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-09-2022 |
| Status | Active |
| Postal code | 4340 |
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. |
|---|---|---|---|---|
| 62077B0766/00H000 | Wallonia | 1,372 m² | 1 · 111 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-06-2026 Officer resignation · Officer discharge · Act object
- Filing: 2026-05-28 · MTECH SOLUTIONS
- Publication: 2026-06-15 · MTECH SOLUTIONS
- Officer resignation: date: 2026-05-04, role: administrateur · Jérôme TESSARI
- Officer discharge: role: administrateur, period: exercice comptable écoulé · Jérôme TESSARI
- Act object: DEMISSION
Technical details
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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 | MTech Solutions |