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MTS GLOBAL

Active Private limited companyfounded 2010active for 16 yearsRue d'Aubel 245, 4852 PlombièresKBO/BCE: BE 0830.448.969 #6 company by equity in Plombières, Wholesale and retail trade sector

Lifetime

15 annual accounts with figures on one time axis
peak €771,141 (2023)
€118,865▼ 76.1%
lowest -€69,993 (2013)
-€61,704▼ €305,817
peak €683,924 (2024)
€622,220▼ 9.0%
€715,403▲ 37.5%
peak 1.5 FTE (2025)
1.5 FTE▲ 200%
Board2 names since 2020
- 
Documentsfilings and deeds
03-07-202628 days before the deadline
2025abbreviated format
Gross margin from €497,818 to €118,865Loss of €61,704Staff from 0.5 FTE to 1.5 FTEDebts from €520,393 to €715,403Investments €42,438Cash from €16,206 to €45,760

Key points

from the 2025 annual accounts

Result

-€61,704 -€61,704
€244,0002024-€61,7002025

From profit to loss in 2025, after a profit of €244,113 in 2024.

Debts

€715,403 ▲ 37.5%
Financial debts
+184,813
Suppliers
+62,362
Other debts
+41,409
The rest
-93,575

Debts rose by €195,010 in 2025.

Investments

€42,438 4.7 × depreciation
20212022202320242025

Green is investment, beige is depreciation. Machinery stands 249.5% higher than in 2024.

Staff

2 employees on 31-12-2025
212022102025

In 2025, 1 person joined and nobody left.

Filings

15 annual accounts since 2011
AprilJune31 JulyOctober201520202025

Seven of the last ten came late. The 2023 accounts came latest: 42 days after the end of the period.

Position in the sector

-€61,704

Lower net result than 90% of companies in wholesale trade. Sector median €26,717 · 9,877 companies.

Checked score

80
Excellent
Financially stronger than 31% of micro companies in wholesale trade (NACE 46)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.4% across 26,891 companies (NACE 46, micro).

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 0.6% 01-2025: 0.6%● unchanged vs 12-2024 02-2025: 0.6%● unchanged vs 01-2025 03-2025: 0.7%▲ +0.1 percentage points vs 02-2025 04-2025: 0.7%● unchanged vs 03-2025 05-2025: 0.7%● unchanged vs 04-2025 06-2025: 0.8%▲ +0.1 percentage points vs 05-2025 07-2025: 0.9%▲ +0.1 percentage points vs 06-2025highest value 08-2025: 0.3%▼ -0.6 percentage points vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026lowest value 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.5%▲ +0.2 percentage points vs 07-2026 09-2026: 0.5%● unchanged vs 08-2026 10-2026: 0.5%● unchanged vs 09-2026 11-2026: 0.5%● unchanged vs 10-2026

Financial strength
Weak

70-10equity 44.9% of total assets
28-4short-term debt 51.7% · cash 3.3%
15-78return on assets -4.5%

Score breakdown

raises risk
1 of the last 3 accounts late
Loss of €61,704 (financial year 2025)
Liquidity: current ratio 1.85, cash €45,760
lowers risk
Founded in 2010
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 53% of them on solvency, 26% on liquidity, 20% on profitability and 27% on growth.

The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 6,908 companies had the same profile as MTS GLOBAL has now. Each dot stands for 18 companies, two years later.

90.9%
were still trading
7.8%
stopped another way
1.1%
went bankrupt
  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss

Another 0.2% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of MTS GLOBAL itself: 0.5% within 12 months.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 6,908 companies, not a prediction for MTS GLOBAL. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €45,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 1.85 (2.33 in 2024), above the usual 1.5. Short-term debt is 51.7% and cash 3.3% of total assets. However, 55.1% of the assets are financed with debt and provisions.

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
raises risk · 1 of the last 3 accounts late
NBB · filings
raises risk · Loss of €61,704 (financial year 2025)
NBB · annual accounts
lowers risk · Founded in 2010
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Liquidity: current ratio 1.85, cash €45,760
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 days early
2024
1 day early
2023
42 days late
2022
29 days late
2021
4 days late
2020
27 days late
2019
3 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 11 days after the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 4 August (4 of the last 5 accounts filed within 32 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
10-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

last known board
BD
Director, until 2020
JP
Director, last mentioned in 2020
  • Bernard DANIOKOannual accounts 2017
Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0830448969
Company renamed from DB CONSTRUCT to MTS GLOBAL Issue of 100 shares · Resignation: Bernard DANIOKO (manager) · Appointment: Jean-Pierre TOUSSAINT (director) · General meeting of 23-01-2020 · Gazette deed
Incorporation published on 29-10-2010 · Gazette deed
First establishment INDUSMA, Rue d'Aubel 245, Plombières
All 28 events

Comparable companies

same main activity, similar in size and age
Company
MTS GLOBAL Plombières €1.4m €118,865 44.9% 1.5
DINTOOLS Heist-op-den-Berg €1.3m €186,697 57.2% 0.6
KNIFELINE Kontich €0.7m €172,441 64.1% 1
MOZAIEK Steenokkerzeel €0.8m €135,141 4.0% 1.6
VAN TUNING CENTER Staden €1.1m €140,271 92.5% 1
VIEKA Bruges €1.7m €313,473 20.7% 2.2
KETELE Kontich €0.9m €187,964 54.6% 4.8

These companies have the same main activity as MTS GLOBAL: wholesale of machine tools (NACE 46620). They are comparable in size and age: total assets between €651,000 and €1.7m, founded between 2003 and 2011.

Official details

Source: KBO
Status
Active since 20-10-2010Normal situation
Activity
Wholesale of machine toolsNACE 46620
Establishment unit
2.193.562.5524852 Plombières, since 15-10-2010
Financial year end
31 December
Peppol
Reachable since 11-12-2025
Company details

Annual accounts 2025

≈ €610,000estimated
€1.4m▲ 12.1%
Employeeson 31-12-2025
2▲ 100%
Filing
Filed on 03-07-2026, 28 days before the end of the filing period
Financials

Insights on MTS GLOBAL

MTS GLOBAL files the abbreviated format. That format states no turnover. The gross margin rose from €63,651 in 2011 to €118,865 in 2025.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about MTS GLOBAL

What is the company number of MTS GLOBAL?
The company number of MTS GLOBAL is 0830.448.969. The VAT number is the same number with BE in front: BE 0830.448.969.
Where is MTS GLOBAL based?
The registered office is at Rue d'Aubel 245, 4852 Plombières.Company details
What does MTS GLOBAL do?
According to the KBO register, the main activity is wholesale of machine tools (NACE 46620).
What is the legal form of MTS GLOBAL?
MTS GLOBAL is a private limited company (BV).
When was MTS GLOBAL founded?
MTS GLOBAL was founded on 20-10-2010.
Is MTS GLOBAL still active?
Yes, MTS GLOBAL is an active enterprise in the KBO register.
How many employees does MTS GLOBAL have?
MTS GLOBAL had an average of 1.5 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of MTS GLOBAL?
The turnover in financial year 2025 is ≈ €610,000. This figure is estimated from the gross margin of €118,865 and 102 comparable companies (NACE 46). It probably lies between €290,000 and €1.1m.
Is MTS GLOBAL profitable?
In financial year 2025, MTS GLOBAL made a loss of €61,704.
Where can I find the annual accounts of MTS GLOBAL?
MTS GLOBAL filed 15 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of MTS GLOBAL due?
MTS GLOBAL must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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