MTS Facility Services
ActiveSummary
MTS Facility Services has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €597k and a net result of €6k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 4486 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+1
Solvency100▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.56 against 3.07 in 2024; short-term debt: 19.5% and cash: 20.8% of total assets), and 24.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.5%
Return on assets
0.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-09-2026, 42 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
42 d late
2024
27 d late
2023
30 d late
2022
11 d late
2021
58 d late
2020
17 d late
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€597k▲ 1.0%
2024 · €591k
2018: €258k
2019: €336k
2020: €345k
2021: €524k
2022: €565k
2023: €591k
2024: €591k
2018 → 2025
Total assets
€791k▼ 1.6%
2024 · €804k
2018: €379k
2019: €557k
2020: €488k
2021: €822k
2022: €869k
2023: €772k
2024: €804k
2018 → 2025
Net result
€6k▲ 2,702%
2024 · €220
2018: €89k
2019: €78k
2020: €8k
2021: €179k
2022: €41k
2023: €26k
2024: €220
2018 → 2025
Working capital
€240k▼ 30.4%
2024 · €344k
2018: €268k
2019: €218k
2020: €252k
2021: €508k
2022: €453k
2023: €329k
2024: €344k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€524k-€565k▲ 7.8%€591k▲ 4.6%€591k=€597k▲ 1.0%
Operating result€250k-€57k▼ 77.3%€37k▼ 34.1%€7k▼ 80.7%€9k▲ 25.6%
Net result€179k-€41k▼ 77.3%€26k▼ 36.4%€220▼ 99.2%€6k▲ 2,702%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €791k
Fixed assets
€397k ▲ 35.5%
Current assets
€394k ▼ 22.8%
Equity and liabilities €791k
Equity
€597k ▲ 1.0%
Debt
€194k ▼ 8.8%
Debt's share of the balance-sheet total falls from 26.5% to 24.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34k▲
2024 · €32k
Cash flow
€32k▲
2024 · €25k
Current ratio
2.56▼
2024 · 3.07
Quick ratio
2.45▼
2024 · 3.07
Debt to equity
0.32▼
2024 · 0.36
ROE
1.0%▲
2024 · 0.0%
ROA
0.8%▲
2024 · 0.0%
Interest coverage
502.29▲
2024 · 139.54
Debt ≤ 1 year
€154k▼
2024 · €166k
Debt > 1 year
€40k▼
2024 · €47k
Income taxes
€3k▼
2024 · €7k
Staff costs
€65k▲
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€804k€791k▼
Fixed assets21/28€293k€397k▲
Tangible fixed assets22/27€292k€396k▲
Land and buildings22€253k€370k▲
Furniture and vehicles24€39k€26k▼
Financial fixed assets28€2k€2k=
Current assets29/58€510k€394k▼
Stocks and contracts in progress3-€16k
Stocks30/36-€16k
Amounts receivable within one year40/41€167k€211k▲
Trade receivables40€167k€211k▲
Cash at bank and in hand54/58€328k€164k▼
Deferred charges and accrued income490/1€15k€3k▼
Equity and liabilities
Total equity and liabilities10/49€804k€791k▼
Equity10/15€591k€597k▲
Contributions10/11€19k€19k=
Reserves13€30k€30k=
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Tax-exempt reserves132€28k€28k=
Profit (loss) carried forward14€543k€549k▲
Amounts payable17/49€213k€194k▼
Amounts payable after more than one year17€47k€40k▼
Financial debts170/4€7k-
Other amounts payable178/9€40k€40k=
Amounts payable within one year42/48€166k€154k▼
Current portion of amounts payable after more than one year42€3k€2k▼
Trade debts44€120k€83k▼
Suppliers440/4€120k€83k▼
Advances received on contracts in progress46€17k€27k▲
Taxes, remuneration and social security45€27k€41k▲
Taxes450/3€20k€14k▼
Remuneration and social security454/9€7k€28k▲
Income statement
Code20242025
Remuneration, social security and pensions62€40k€65k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k▲
Other operating charges640/8€3k€5k▲
Gross operating margin9900€75k€105k▲
Operating profit (loss)9901€7k€9k▲
Financial charges65/66B€228€69▼
Recurring financial charges65€228€69▼
Profit (loss) for the period before taxes9903€7k€9k▲
Income taxes67/77€7k€3k▼
Profit (loss) for the period9904€220€6k▲
Profit (loss) for the period to be appropriated9905€220€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€543k€549k▲
Profit (loss) brought forward from the previous period14P€542k€543k=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 42 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Weakest financial yearnet €220 ▼99.2%
Net result drops to €220, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
31-12
Financial
Highest result since 2018net €179k ▲2054%
Operating result €250k, net result €179k, both a record.
31-12
Financial
Equity above €500kEq €524k ▲52%
4 profitable years in a row build equity to €524k.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 20 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Joost-ten-Node · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoevestraat 161210 Sint-Joost-ten-NodeGround area
684 m²
Building footprint
322 m²
Volume, LiDAR
3,055 m³
2 parcels, Brussels, Wallonia · tallest building 19.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Mts clean assainissement
since 20112.208.296.753
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52066B0805/00E002 | Wallonia | 442 m² | 1 · 88 m² | 10.1 m · 3 fl. |
| 21572B0042/00S011 | Brussels | 242 m² | 1 · 234 m² | 19.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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MARYAL
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GREEN CLEAN
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TERRAZZA MC
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Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,268 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-09-2011
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.