MTI Boutique
The computed 12-month bankruptcy probability of MTI Boutique is 14.1% (high). The 2024 annual accounts show equity of €74k and a net result of €40k. Its solvency ranks better than 43% of 5609 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €74k |
| Net result | €40k |
| Better than sector | 43% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.3% | 19.3% | |
| Net result | €40k | €4k | |
| Equity | €74k | €14k | |
| Gross operating margin | €93k | €52k | |
| Total assets | €599k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €91k |
| Net profit | €40k |
| Cash flow | €69k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €599k |
| Equity | €74k |
| Debt | €525k |
| of which ≤ 1y | €446k |
| of which > 1y | €79k |
| Working capital | €-96k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.78 |
| Working capital ratio | -16.0% |
| Solvency | 12.3% |
| Debt / equity | 7.12 |
| Long-term debt ratio | 1.07 |
| Interest coverage | 11.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.7% |
| ROE | 54.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €599k |
| Fixed assets | 21/28 | €249k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €209k |
| Financial fixed assets | 28 | €30k |
| Current assets | 29/58 | €350k |
| Amounts receivable within one year | 40/41 | €284k |
| Investments | 50/53 | €51k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €599k |
| Equity | 10/15 | €74k |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €67k |
| Amounts payable | 17/49 | €525k |
| Amounts payable after one year | 17 | €79k |
| Amounts payable within one year | 42/48 | €446k |
| Trade debts payable within one year | 44 | €130k |
| Income statement | ||
| Gross operating margin | 9900 | €93k |
| Operating result | 9901 | €63k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €56k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-2020 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21307F0076/00D000 | Brussels | 5.0 ha | 1 · 5.0 ha | 17.9 m · 4 fl. |
| 21674C0095/00N007 | Brussels | 5,552 m² | - | - |
| 21614E0126/00A002 | Brussels | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 fl. |
| 23027G0323/00X005 | Flanders | 414 m² | 1 · 410 m² | 11.1 m · 3 fl. |
| 21808H1642/00L000 | Brussels | 330 m² | 1 · 297 m² | 17.7 m · 5 fl. |
| 21902A0422/00C007 | Brussels | 158 m² | 1 · 268 m² | 18.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-04-2025 Transaction in capital or shares
Technical details
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}10-06-2024 All shares are now held by a single shareholder
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 | MTI Boutique |