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MTS GLOBAL

Active
Private limited companyfounded 201015 yrs activeRue d'Aubel 245, 4852 Plombières, BelgiumKBO/BCE: BE 0830.448.969
Summary

MTS GLOBAL has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €622k and a net result of €-62k. Equity is growing by ~104.4% per year across the filed fiscal years. Its solvency ranks better than 51% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability15▼-78
Solvency70▼-10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.85 against 2.33 in 2024; short-term debt: 51.7% and cash: 3.3% of total assets), but 55.1% of the assets are financed with debt.
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Signals

Four 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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 d early
2024
1 d early
2023
42 d late
2022
29 d late
2021
4 d late
2020
27 d late
2019
3 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

MTS GLOBAL was incorporated on 20 October 2010.1 Total assets rose from EUR 27,246 in 2019 to EUR 1.4 million in 2025 and headcount from 1 full-time equivalents in 2022 to 1.5 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019, 2022 and 2025

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Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-62k
2024 · €244k
Working capital
€611k▼ 11.6%
2024 · €691k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€231k▲ 565%€47k▼ 79.7%€726k▲ 1,444%€412k▼ 43.2%€8k▼ 98.2%
Net result€171k▲ 404%€29k▼ 83.0%€498k▲ 1,618%€244k▼ 51.0%€-62k
Equity€155k▲ 355%€164k▲ 5.8%€440k▲ 168%€684k▲ 55.5%€622k▼ 9.0%
Total assets€604k▲ 663%€395k▼ 34.6%€1.53M▲ 286%€1.24M▼ 19.1%€1.38M▲ 12.1%
Debt€449k▲ 896%€231k▼ 48.5%€1.09M▲ 370%€520k▼ 52.1%€715k▲ 37.5%
Working capital€78k▲ 270%€48k▼ 38.7%€409k▲ 757%€691k▲ 69.0%€611k▼ 11.6%
Staff (FTE)10.5▼ 50.0%0.5=1.5▲ 200%
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400k€600k€800kOperating result 2021: €231k€231kNet result 2021: €171k€171kOperating result 2022: €47k€47kNet result 2022: €29k€29kOperating result 2023: €726k€726kNet result 2023: €498k€498kOperating result 2024: €412k€412kNet result 2024: €244k€244kOperating result 2025: €8k€8kNet result 2025: €-62k€-62k20212022202320242025€-200k€0€200k€400k€600k€800kOperating result 2023: €726k€726kNet result 2023: €498k€498kOperating result 2024: €412k€412kNet result 2024: €244k€244kOperating result 2025: €8k€7.6kNet result 2025: €-62k€-62k202320242025
The operating result has fallen two years in a row; 2025 is 98% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.38M
Fixed assets €58k ▲ 135%
Current assets €1.33M ▲ 9.6%
Equity and liabilities €1.38M
Equity €622k ▼ 9.0%
Provisions €47k ▲ 51.9%
Debt €715k ▲ 37.5%
Debt's share of the balance-sheet total rises from 42.1% to 51.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€17k▼
2024 · €431k
Cash flow
€-53k▼
2024 · €263k
Current ratio
1.85▼
2024 · 2.33
Quick ratio
0.13▼
2024 · 0.91
Debt to equity
1.15▲
2024 · 0.76
ROE
-9.9%▼
2024 · 35.7%
ROA
-4.5%▼
2024 · 19.8%
Interest coverage
0.24▼
2024 · 14.90
Debt ≤ 1 year
€715k▲
2024 · €520k
Income taxes
€154▼
2024 · €139k
Staff costs
€85k▲
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.24M€1.38M▲
Fixed assets21/28€25k€58k▲
Tangible fixed assets22/27€17k€50k▲
Plant, machinery and equipment23€5k€19k▲
Furniture and vehicles24€11k€31k▲
Financial fixed assets28€8k€8k=
Current assets29/58€1.21M€1.33M▲
Stocks and contracts in progress3€739k€1.23M▲
Stocks30/36€739k€1.23M▲
Amounts receivable within one year40/41€450k€41k▼
Trade receivables40€434k€1k▼
Other amounts receivable41€16k€40k▲
Cash at bank and in hand54/58€16k€46k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€1.24M€1.38M▲
Equity10/15€684k€622k▼
Contributions10/11€6k€6k=
Reserves13€675k€675k=
Distributable reserves133€675k€675k=
Profit (loss) carried forward14€3k€-59k▼
Provisions and deferred taxes16€31k€47k▲
Provisions for liabilities and charges160/5€31k€47k▲
Other liabilities and charges164/5€31k€47k▲
Amounts payable17/49€520k€715k▲
Amounts payable within one year42/48€520k€715k▲
Financial debts43€250k€435k▲
Credit institutions430/8€250k€435k▲
Trade debts44€26k€88k▲
Suppliers440/4€26k€88k▲
Taxes, remuneration and social security45€244k€151k▼
Taxes450/3€238k€134k▼
Remuneration and social security454/9€6k€17k▲
Other amounts payable47/48€192€42k▲
Accrued charges and deferred income492/3€769-
Income statement Code20242025
Remuneration, social security and pensions62€32k€85k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€9k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€31k€16k▼
Other operating charges640/8€3k€928▼
Gross operating margin9900€498k€119k▼
Operating profit (loss)9901€412k€8k▼
Financial charges65/66B€29k€69k▲
Recurring financial charges65€29k€69k▲
Profit (loss) for the period before taxes9903€383k€-62k▼
Income taxes67/77€139k€154▼
Profit (loss) for the period9904€244k€-62k▼
Profit (loss) for the period to be appropriated9905€244k€-62k▼
Appropriation of the result
Profit (loss) to be appropriated9906€247k€-59k▼
Profit (loss) brought forward from the previous period14P€3k€3k▲
Transfer to equity691/2€244k-
To other reserves6921€244k-
Social balance
Average headcount (FTE)90870.51.5▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€406€24k€26k€32k€85k▲ 164%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€17k€18k€19k€9k▼ 52.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€21k€21k€-41k---
Provisions for liabilities and charges: additions (uses and reversals)635/8---€31k€16k▼ 48.1%
Other operating charges640/8-€3k€43k€3k€928▼ 71.9%
Gross operating margin9900€253k€112k€771k€498k€119k▼ 76.1%
Operating profit (loss)9901€231k€47k€726k€412k€8k▼ 98.2%
Financial income75/76B€73€0€6k---
Recurring financial income75€73€0€6k---
Financial charges65/66B€3k€3k€10k€29k€69k▲ 139%
Recurring financial charges65€3k€3k€10k€29k€69k▲ 139%
Profit (loss) for the period before taxes9903€228k€44k€722k€383k€-62k▼ 116%
Income taxes67/77€57k€15k€224k€139k€154▼ 99.9%
Profit (loss) for the period9904€171k€29k€498k€244k€-62k▼ 125%
Profit (loss) for the period to be appropriated9905€171k€29k€498k€244k€-62k▼ 125%
Line20212022202320242025Change
Assets
Total assets20/58€604k€395k€1.53M€1.24M€1.38M▲ 12.1%
Fixed assets21/28€77k€116k€31k€25k€58k▲ 135%
Tangible fixed assets22/27€77k€116k€31k€17k€50k▲ 200%
Land and buildings22€75k€78k----
Plant, machinery and equipment23-€31k€17k€5k€19k▲ 249%
Furniture and vehicles24€2k€7k€14k€11k€31k▲ 177%
Financial fixed assets28---€8k€8k=
Current assets29/58€527k€279k€1.50M€1.21M€1.33M▲ 9.6%
Stocks and contracts in progress3€38k€75k€355k€739k€1.23M▲ 66.9%
Stocks30/36€38k€75k€355k€739k€1.23M▲ 66.9%
Amounts receivable within one year40/41€356k€183k€1.13M€450k€41k▼ 90.9%
Trade receivables40€353k€174k€975k€434k€1k▼ 99.7%
Other amounts receivable41€4k€9k€153k€16k€40k▲ 145%
Cash at bank and in hand54/58€132k€19k€10k€16k€46k▲ 182%
Deferred charges and accrued income490/1€1k€2k€3k€5k€6k▲ 15.5%
Equity and liabilities
Total equity and liabilities10/49€604k€395k€1.53M€1.24M€1.38M▲ 12.1%
Equity10/15€155k€164k€440k€684k€622k▼ 9.0%
Contributions10/11€6k€6k€6k€6k€6k=
Reserves13€2k€31k€431k€675k€675k=
Non-distributable reserves130/1€2k€2k----
Reserves not available under the articles1311€2k€2k----
Distributable reserves133-€29k€431k€675k€675k=
Profit (loss) carried forward14€147k€127k€3k€3k€-59k▼ 2,082%
Provisions and deferred taxes16---€31k€47k▲ 51.9%
Provisions for liabilities and charges160/5---€31k€47k▲ 51.9%
Other liabilities and charges164/5---€31k€47k▲ 51.9%
Amounts payable17/49€449k€231k€1.09M€520k€715k▲ 37.5%
Amounts payable within one year42/48€449k€231k€1.09M€520k€715k▲ 37.7%
Financial debts43-€50k€250k€250k€435k▲ 73.9%
Credit institutions430/8-€50k€250k€250k€435k▲ 73.9%
Trade debts44€101k€76k€374k€26k€88k▲ 242%
Suppliers440/4€101k€76k€374k€26k€88k▲ 242%
Advances received on contracts in progress46€251k-----
Taxes, remuneration and social security45€93k€90k€305k€244k€151k▼ 38.1%
Taxes450/3€93k€86k€300k€238k€134k▼ 43.8%
Remuneration and social security454/9-€4k€5k€6k€17k▲ 189%
Other amounts payable47/48€5k€15k€158k€192€42k▲ 21,533%
Accrued charges and deferred income492/3---€769--
Line20212022202320242025Change
Profit (loss) for the period9904€171k€29k€498k€244k€-62k▼ 125%
+ Depreciation and write-downs630€1k€17k€18k€19k€9k▼ 52.4%
Operating cash flow (approximation)€172k€46k€515k€263k€-53k▼ 120%
Investment in fixed assets (approximation)-€-56k€68k€-13k€-42k▼ 231%
Change in cash-€-113k€-9k€7k€30k▲ 347%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €-62k
Net result drops to €-62k, the lowest in the series.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Equity above €500kEq €684k ▲55.5%
6 profitable years in a row build equity to €684k.
11-09
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 42 days late
2023
31-12
Financial Highest result since 2018net €498k ▲1,618%
Operating result €726k, net result €498k, both a record.
31-12
Financial Equity above €200kEq €440k ▲168%
5 profitable years in a row build equity to €440k.
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
04-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
31-12
Financial Equity above €150kEq €155k ▲355%
3 profitable years in a row build equity to €155k.
27-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
03-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
Show earlier events
2019
31-12
Financial Back to profitnet €24k
Net result €24k after one loss-making year.
28-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
01-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
01-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 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, Plombières · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
3,356 m²
Building footprint
126 m²
Volume, LiDAR
951 m³
Parcel 63037B0018/00M000, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
INDUSMA
Rue d'Aubel 245, 4852 PlombièresManufacture of machinery and equipment not elsewhere classified
since 20102.193.562.552
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63037B0018/00M000
ProtectedSite or landscape
Wallonia 3,356 m² 1 · 126 m² 10.8 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.

Recognitions · licences · registrations

Legal Entity Identifier

2549002I8BJMETSYPR60
live in the LEI register

Similar companies · same sector, comparable size

Of 828 companies in sector 46620 we hold annual accounts for 642. 524 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded20-10-2010
Fiscal year end31-12
Activities, NACEBEL 2025
46620Wholesale of machine tools
Contact
Phone 0496309064Plombières

Scores and ratios are computed by Checked and are not a credit decision.