MTGN Construct
The computed 12-month bankruptcy probability of MTGN Construct is 3.2% (moderate). The 2024 annual accounts show equity of €15k and a net result of €5k. Its solvency ranks better than 49% of 11116 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €5k |
| Staff (FTE) | 1.7 |
| Better than sector | 49% |
Strong profile, led by profitability.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.8% | 40.9% | |
| Net result | €5k | €11k | |
| Equity | €15k | €34k | |
| Gross operating margin | €21k | €35k | |
| Staff costs | €11k | €24k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €10k |
| Net profit | €5k |
| Cash flow | €8k |
| Staff costs | €11k |
| Income taxes | €983 |
| Dividends | - |
| Total assets | €39k |
| Equity | €15k |
| Debt | €23k |
| of which ≤ 1y | €23k |
| of which > 1y | - |
| Working capital | €-14k |
| Employees (FTE) | 1.7 |
| 2024 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.40 |
| Working capital ratio | -35.9% |
| Solvency | 39.8% |
| Debt / equity | 1.51 |
| Long-term debt ratio | - |
| Interest coverage | 88.03 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.8% |
| ROE | 34.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €39k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €25k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €23k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €6k |
| Financial charges | 65 | €108 |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €983 |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Metselwerk(43910) |
| Legal form | Private limited company(610) |
| Incorporation | 24-10-2022 |
| Status | Active |
| Postal code | 4400 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-01-2024 Registered office moved from Ans to Flémalle
- Avenue de l'Energie 25 : 4432 Ans → Rue des Béguines 10, à 4400 Flémalle (Awirs)
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue des B\u00E9guines 10, \u00E0 4400 Fl\u00E9malle (Awirs)",
"city": "Fl\u00E9malle",
"region": "waals_gewest",
"street": "Rue des B\u00E9guines",
"country": "BE",
"postcode": "4400",
"box_number": null,
"street_number": "10",
"locality_suffix": "(Awirs)"
},
"old_address": {
"raw": "Avenue de l\u0027Energie 25 : 4432 Ans",
"city": "Ans",
"region": "waals_gewest",
"street": "Avenue de l\u0027Energie",
"country": "BE",
"postcode": "4432",
"box_number": null,
"street_number": "25",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Il r\u00E9sulte d\u0027un proc\u00E8s-verbal de l\u0027organe d\u0027administration de la SRL MTHN CONSTRUCT, BCE 0792.813.068, dress\u00E9 le 26 janvier 2024, que l\u0027adresse du si\u00E8ge a \u00E9t\u00E9 modifi\u00E9e.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Quentin PIRET",
"firm_city": null,
"firm_name": null,
"office_city": "Tilleur",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-31",
"filing_date": "2024-01-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "organe d\u0027administration",
"date": "2024-01-26",
"unanimous": null
},
"subject_company": {
"kbo": "0792.813.068",
"name_full": "MTHN CONSTRUCT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Quentin PIRET",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"le PV de l\u0027organe d\u0027adminsitration du 26/01/2024"
]
}| Legal nameFR | MTGN Construct |