MTS
The KBO register records legal situation 013 for MTS (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €34k and a net result of €-5k.
| Equity | €34k |
| Net result | €-5k |
| Better than sector | 87% |
| Active | 7 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
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 | 73.4% | 28.4% | |
| Net result | €-5k | €4k | |
| Equity | €34k | €17k | |
| Gross operating margin | €4k | €27k | |
| Staff costs | €4k | €40k |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €163k |
| EBITDA | €-773 |
| Net profit | €-5k |
| Cash flow | €-1k |
| Staff costs | €4k |
| Income taxes | - |
| Dividends | - |
| Total assets | €46k |
| Equity | €34k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | - |
| Working capital | €30k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 3.43 |
| Quick ratio | 3.43 |
| Working capital ratio | 64.7% |
| Solvency | 73.4% |
| Debt / equity | 0.36 |
| Long-term debt ratio | - |
| Interest coverage | -1.07 |
| Gross margin | 2.6% |
| Net margin | -2.8% |
| ROA | -9.9% |
| ROE | -13.5% |
| EBITDA margin | -0.5% |
| Days sales outstanding | 2d |
| Days payable outstanding | 28d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €46k |
| Fixed assets | 21/28 | €4k |
| Formation expenses | 20 | €200 |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €42k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €316 |
| Accumulated profits (losses) | 14 | €15k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Turnover | 70 | €163k |
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-4k |
| Financial charges | 65 | €724 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
-
MALOU MADIAMU KHENDADirectorState Gazette act 25023867 (17-02-2025)Current26-12-2024 → present
-
EL MAILI NOUR EDDINEDirectorState Gazette act 24107671 (17-07-2024)Current08-07-2024 → present
2 events
- 08-07-2024 Appointed· Director
- 17-06-2024 Resigned· Director
-
GHBALOU ABDESSELAMDirectorState Gazette act 24107671 (17-07-2024)Current08-07-2024 → present
2 events
- 08-07-2024 Appointed· Director
- 17-06-2024 Resigned· Director
-
EL KHADIRI YOUSSEFDirectorState Gazette act 23071485 (01-06-2023)Current12-05-2023 → present
Former directors (3)
-
ACHAB MOUNIRDirectorState Gazette act 24120399 (13-08-2024)Former28-03-2023 → 26-12-2024
5 events
- 26-12-2024 Resigned· Director
- 13-08-2024 Appointed· Director
- 05-10-2023 Appointed· Director
- 01-06-2023 Resigned· Director
- 28-03-2023 Appointed· Director
-
LOUZARI HICHAMDirectorState Gazette act 24120399 (13-08-2024)Former- → 17-06-2024
-
BENADDI MOHAMEDDirectorState Gazette act 23043186 (28-03-2023)Former- → 31-01-2023
| NACE primary | Personenvervoer over de weg zonder dienstregeling(49320) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-12-2018 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flanders | 520 m² | 1 · 325 m² | 14.8 m · 3 fl. |
| 21492B0043/00P002 | Brussels | 426 m² | 1 · 116 m² | 18.2 m · 5 fl. |
| 21010B0160/00Y005 | Brussels | 264 m² | 1 · 102 m² | 13.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-02-2025 Transaction in capital or shares
Technical details
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}13-08-2024 1 director appointed, 3 resigning
- ACHAB MOUNIR, Bestuurder
- EL MAILI NOUR EDDINE, Bestuurder
- LOUZARI HICHAM, Bestuurder
- GHBALOU ABDESSELAM, Bestuurder
Technical details
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}17-07-2024 2 directors appointed
- GHBALOU ABDESSELAM, Bestuurder
- EL MAILI NOUR EDDINE, Bestuurder
Technical details
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}31-10-2023 ACHAB MOUNIR appointed as director
- ACHAB MOUNIR, Bestuurder
Technical details
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}01-06-2023 1 director appointed, 1 resigning
- EL KHADIRI YOUSSEF, Bestuurder
- ACHAB MOUNIR, Bestuurder
Technical details
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}28-03-2023 1 director appointed, 1 resigning
- ACHAB MOUNIR, Bestuurder
- BENADDI MOHAMED, Bestuurder
Technical details
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}25-11-2022 Transaction in capital or shares
Technical details
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}| Legal nameNL | MTS |
- 20-10-2025 Address struck