MTK CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of MTK CONSTRUCT is 8.8% (elevated). The 2023 annual accounts show equity of €2,095 and a net result of -€3,905. Its solvency ranks better than 45% of 1,169 sector peers (NACE 42, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
Equity
€2,095
Total assets
€5,212
Net result
-€3,905
Working capital
€2,349
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €5,212
Equity
€2,095
Debt
€3,118
Debt finances 59.8% of the balance-sheet total.
Key figures and ratios
Current ratio
1.82
Debt to equity
1.49
ROE
-186.4%
ROA
-74.9%
Debt ≤ 1 year
€2,863
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €429 |
| Gross operating margin9900 | -€2,522 |
| Operating profit (loss)9901 | -€2,951 |
| Financial charges65/66B | €954 |
| Recurring financial charges65 | €954 |
| Profit (loss) for the period before taxes9903 | -€3,905 |
| Profit (loss) for the period9904 | -€3,905 |
| Profit (loss) for the period to be appropriated9905 | -€3,905 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5,212 | |
| Current assets29/58 | €5,212 | |
| Amounts receivable within one year40/41 | €5,022 | |
| Trade receivables40 | €337 | |
| Other amounts receivable41 | €4,685 | |
| Cash at bank and in hand54/58 | €191 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5,212 | |
| Equity10/15 | €2,095 | |
| Contributions10/11 | €6,000 | |
| Profit (loss) carried forward14 | -€3,905 | |
| Amounts payable17/49 | €3,118 | |
| Amounts payable within one year42/48 | €2,863 | |
| Trade debts44 | €2,163 | |
| Suppliers440/4 | €2,163 | |
| Taxes, remuneration and social security45 | €700 | |
| Taxes450/3 | €700 | |
| Accrued charges and deferred income492/3 | €254 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€3,905 |
| Operating cash flow (approximation) | -€3,905 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 24-07-2024 | 2024-00303974 |
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Of the 289 active companies whose main activity is civil engineering (NACE 42211), figures are known for 138. 25 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.