MTS-INFRA

Active

Private limited companyfounded 20233 yrs activeAugust Van De Veldestraat 11, 9220 Hamme (Vl.), BelgiumKBO/BCE: BE 0801.507.931

The computed 12-month bankruptcy probability of MTS-INFRA is 1.6% (moderate). The 2025 annual accounts show equity of €83k and a net result of €49k. Equity is growing by ~69.5% per year across the filed fiscal years. Its solvency ranks better than 29% of 982 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

54 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability89▲+21

Solvency52▲+16

Growth78▲+46

Track record94

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity tight (current ratio 1.24 against 0.98 in 2024; short-term debt: 72.8% and cash: 0.4% of total assets), and 72.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 42

Relative position

BE, all sectors

reference

Sector 42

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

27.2%

Return on assets

16.1%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-03-2026, 143 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

143 d early

2024

36 d early

2023

56 d early

← before the deadline after the deadline →

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

22-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€83k▲ 145%

2024 · €34k

2023: €35k 2024: €34k

2023 → 2025

Total assets

€305k▼ 0.7%

2024 · €307k

2023: €124k 2024: €307k

2023 → 2025

Net result

€49k

2024 · €-878

2023: €31k 2024: €-878

2023 → 2025

Working capital

€54k

2024 · €-6k

2023: €32k 2024: €-6k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€35k-€34k▼ 2.5%€83k▲ 145%

Operating result€39k-€517▼ 98.7%€63k▲ 12,045%

Net result€31k-€-878€49k

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 12,045% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €305k

10%

90.4%

Fixed assets €29k▼ 25.4%

Current assets €276k▲ 3.0%

Equity and liabilities €305k

27.2%

72.8%

Equity €83k▲ 145%

Debt €222k▼ 18.7%

The debt ratio falls from 89.0% to 72.8%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€73k▲

2024 · €9k

Cash flow

€59k▲

2024 · €8k

Solvency

27.2%▲

2024 · 11.0%

Current ratio

1.24▲

2024 · 0.98

Quick ratio

1.24▲

2024 · 0.98

Debt / equity

2.68▼

2024 · 8.07

ROE

59.2%▲

2024 · -2.6%

ROA

16.1%▲

2024 · -0.3%

Interest coverage

578.51▲

2024 · 38.49

Debt

€222k▼

2024 · €273k

Debt ≤ 1 year

€222k▼

2024 · €273k

Income taxes

€14k▲

2024 · €1k

Staff costs

€330k▲

2024 · €230k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€307k€305k▼

Formation expenses20€0€0=

Fixed assets21/28€39k€29k▼

Tangible fixed assets22/27€37k€27k▼

Plant, machinery and equipment23€31k€24k▼

Furniture and vehicles24€6k€4k▼

Financial fixed assets28€2k€2k=

Current assets29/58€268k€276k▲

Amounts receivable within one year40/41€266k€275k▲

Trade receivables40€226k€241k▲

Other amounts receivable41€40k€34k▼

Cash at bank and in hand54/58€2k€1k▼

Equity and liabilities

Total equity and liabilities10/49€307k€305k▼

Equity10/15€34k€83k▲

Contributions10/11€4k€4k=

Profit (loss) carried forward14€30k€79k▲

Amounts payable17/49€273k€222k▼

Amounts payable within one year42/48€273k€222k▼

Trade debts44€264k€155k▼

Suppliers440/4€264k€155k▼

Taxes, remuneration and social security45€9k€67k▲

Taxes450/3€9k€22k▲

Remuneration and social security454/9-€45k

Income statement Code20242025

Remuneration, social security and pensions62€230k€330k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k▲

Other operating charges640/8€4k€5k▲

Gross operating margin9900€242k€408k▲

Operating profit (loss)9901€517€63k▲

Financial income75/76B€4-

Recurring financial income75€4-

Financial charges65/66B€237€126▼

Recurring financial charges65€237€126▼

Profit (loss) for the period before taxes9903€284€63k▲

Income taxes67/77€1k€14k▲

Profit (loss) for the period9904€-878€49k▲

Profit (loss) for the period to be appropriated9905€-878€49k▲

Appropriation of the result

Profit (loss) to be appropriated9906€30k€79k▲

Profit (loss) brought forward from the previous period14P€31k€30k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

10-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Back to profitnet €49k

Net result €49k after one loss-making year.

25-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €-878 ▼103%

Net result drops to €-878, the lowest in the series; recovery starts the following year.

05-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Hamme (Vl.) · 1 establishment unit since 2023

establishment The establishment unit on the map

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.

August Van De Veldestraat 119220 Hamme (Vl.)

Ground area

332 m²

Building footprint

80 m²

Volume, LiDAR

453 m³

Parcel 42452B0682/00S011, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

MTS-INFRA

August Van De Veldestraat 11, 9220 Hamme (Vl.)Construction of residential and non-residential buildings

since 20232.346.017.947

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42452B0682/00S011	Flanders	332 m²	1 · 80 m²	8.5 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 428 EUR awarded · 428 EUR paid

Year	Entries	awarded	paid
2024	1	428 EUR	428 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 428 EUR · 428 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Recognised contractor

13 categories

MTS-INFRA BV46035

category C, class 1 · category C1, class 1 · category C2, class 1 · category C5, class 1 · category C7, class 1 · category G, class 1 · category G5, class 1 · category P4, class 1

decision 05-03-2026

MTS-INFRA BV#9919

category C6, class 1 · category P1, class 1 · category P2, class 1 · category P3, class 1 · category S1, class 1

decision 09-07-2025 · valid until 08-03-2027