MTS
La BCE indique pour MTS la situation juridique 013 (Registre : dissolution ou liquidation) ; c'est l'état actuel selon le registre lui-meme, qui ne mentionne pas de date de debut. Les comptes annuels de 2022 montrent des capitaux propres de €34k et un résultat net de €-5k.
| Capitaux propres | €34k |
| Résultat net | €-5k |
| Mieux que le secteur | 87% |
| Active | 7 ans |
Profil fragile, attention surtout à santé.
Les 5 axes sont calculés sur des données lues par Checked.
Dissolution ou liquidation
Le registre BCE indique que cette entreprise est en cours de cessation. Une probabilité de faillite à douze mois n'a alors plus de sens, nous n'affichons donc pas de chiffre.
Le détail complet du score, son historique par exercice et la limite de crédit indicative figurent dans Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 73,4% | 28,4% | |
| Résultat net | €-5k | €4k | |
| Capitaux propres | €34k | €17k | |
| Marge brute d'exploitation | €4k | €27k | |
| Frais de personnel | €4k | €40k |
Afficher 11 autres indicateurs
| Exercice | 2022 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | €163k |
| EBITDA | €-773 |
| Résultat net | €-5k |
| Cash-flow | €-1k |
| Frais de personnel | €4k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €46k |
| Capitaux propres | €34k |
| Dettes | €12k |
| dont ≤ 1 an | €12k |
| dont > 1 an | - |
| Fonds de roulement | €30k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 3,43 |
| Quick ratio | 3,43 |
| Ratio fonds de roulement | 64,7% |
| Solvabilité | 73,4% |
| Debt / equity | 0,36 |
| Endettement à long terme | - |
| Interest coverage | -1,07 |
| Rentabilité brute | 2,6% |
| Rentabilité nette | -2,8% |
| ROA | -9,9% |
| ROE | -13,5% |
| Marge EBITDA | -0,5% |
| Crédit clients (DSO) | 2d |
| Crédit fournisseurs (DPO) | 28d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (22 postes)
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €46k |
| Actifs immobilisés | 21/28 | €4k |
| Frais d'établissement | 20 | €200 |
| Immobilisations corporelles | 22/27 | €4k |
| Actifs circulants | 29/58 | €42k |
| Créances à un an au plus | 40/41 | €38k |
| Valeurs disponibles | 54/58 | €4k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €46k |
| Capitaux propres | 10/15 | €34k |
| Apport / capital | 10/11 | €19k |
| Réserves | 13 | €316 |
| Bénéfice (perte) reporté(e) | 14 | €15k |
| Dettes | 17/49 | €12k |
| Dettes à un an au plus | 42/48 | €12k |
| Dettes commerciales à un an au plus | 44 | €12k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €163k |
| Marge brute d'exploitation | 9900 | €4k |
| Résultat d'exploitation | 9901 | €-4k |
| Charges financières | 65 | €724 |
| Résultat avant impôts | 9903 | €-5k |
| Résultat de l'exercice | 9904 | €-5k |
| Résultat à affecter | 9905 | €-5k |
-
MALOU MADIAMU KHENDAAdministrateurActe Moniteur 25023867 (17-02-2025)Actif26-12-2024 → auj.
-
EL MAILI NOUR EDDINEAdministrateurActe Moniteur 24107671 (17-07-2024)Actif08-07-2024 → auj.
2 événements
- 08-07-2024 Nommé· Administrateur
- 17-06-2024 Démission· Administrateur
-
GHBALOU ABDESSELAMAdministrateurActe Moniteur 24107671 (17-07-2024)Actif08-07-2024 → auj.
2 événements
- 08-07-2024 Nommé· Administrateur
- 17-06-2024 Démission· Administrateur
-
EL KHADIRI YOUSSEFAdministrateurActe Moniteur 23071485 (01-06-2023)Actif12-05-2023 → auj.
Anciens dirigeants (3)
-
ACHAB MOUNIRAdministrateurActe Moniteur 24120399 (13-08-2024)Ancien28-03-2023 → 26-12-2024
5 événements
- 26-12-2024 Démission· Administrateur
- 13-08-2024 Nommé· Administrateur
- 05-10-2023 Nommé· Administrateur
- 01-06-2023 Démission· Administrateur
- 28-03-2023 Nommé· Administrateur
-
LOUZARI HICHAMAdministrateurActe Moniteur 24120399 (13-08-2024)Ancien- → 17-06-2024
-
BENADDI MOHAMEDAdministrateurActe Moniteur 23043186 (28-03-2023)Ancien- → 31-01-2023
| NACE primaire | Transport non régulier de voyageurs par route(49320) |
| Forme juridique | SPRL(015) |
| Date de constitution | 06-12-2018 |
| Status | Actif |
| Code postal | - |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flandre | 520 m² | 1 · 325 m² | 14,8 m · 3 ét. |
| 21492B0043/00P002 | Bruxelles | 426 m² | 1 · 116 m² | 18,2 m · 5 ét. |
| 21010B0160/00Y005 | Bruxelles | 264 m² | 1 · 102 m² | 13,0 m · 4 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
Nous connaissons 11 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
17-02-2025 Opération sur le capital ou les actions
Détails techniques
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}13-08-2024 1 administrateur nommé, 3 démissionnaires
- ACHAB MOUNIR, Bestuurder
- EL MAILI NOUR EDDINE, Bestuurder
- LOUZARI HICHAM, Bestuurder
- GHBALOU ABDESSELAM, Bestuurder
Détails techniques
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}17-07-2024 2 administrateurs nommés
- GHBALOU ABDESSELAM, Bestuurder
- EL MAILI NOUR EDDINE, Bestuurder
Détails techniques
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}31-10-2023 ACHAB MOUNIR nommé administrateur
- ACHAB MOUNIR, Bestuurder
Détails techniques
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}01-06-2023 1 administrateur nommé, 1 démissionnaire
- EL KHADIRI YOUSSEF, Bestuurder
- ACHAB MOUNIR, Bestuurder
Détails techniques
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}28-03-2023 1 administrateur nommé, 1 démissionnaire
- ACHAB MOUNIR, Bestuurder
- BENADDI MOHAMED, Bestuurder
Détails techniques
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}| Dénomination légaleNL | MTS |
- 20-10-2025 Adresse radiée