MTT SPITERI GROUP
The computed 12-month bankruptcy probability of MTT SPITERI GROUP is 4.7% (elevated). The 2023 annual accounts show negative equity (€-27k) and a net result of €2. Equity is growing by ~21.8% per year across the filed fiscal years. The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-27k |
| Net result | €2 |
| Active | 20 yrs |
| Locations | 1 |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €2 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | - |
| Equity | €-27k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | - |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | - |
| Solvency | - |
| Debt / equity | -1.00 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | - |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (12 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Equity & liabilities | ||
| Equity | 10/15 | €-27k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €107 |
| Operating result | 9901 | €107 |
| Financial charges | 65 | €105 |
| Result before taxes | 9903 | €2 |
| Net result for the period | 9904 | €2 |
| Result to be appropriated | 9905 | €2 |
Former directors (1)
-
Pot KevinDirectorState Gazette act 22043192 (04-04-2022)Former- → 20-03-2022
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 10-01-2006 |
| Status | Active |
| Postal code | 7812 |
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. |
|---|---|---|---|---|
| 57049B0098/00D000 | Wallonia | 990 m² | 1 · 142 m² | 8.0 m · 2 fl. |
| 53070C0048/00N016 | Wallonia | 122 m² | 1 · 88 m² | 11.9 m · 3 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-04-2022 Pot Kevin resigns as director
- Pot Kevin, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "92.11.23-367.79",
"name": "Pot Kevin",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2022-03-20",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission de son poste d\u0027administrateur de Monsieur Pot Kevin (NN : 92.11.23-367.79) et ce \u00E0 dater du 20 mars 2022.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-03-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-03-20",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0878.484.953",
"name_full": "MTT SPITERI GROUP",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Spiteri Alain",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | MTT SPITERI GROUP |
| AbbreviationFR | MTT |