MTS GLOBAL
0830.448.969 · rovalta.com · 09/11/2026
ACTIVE
MTS GLOBAL
Financial year 2025 · Closed on 31/12/2025
Net result-61,7 k €-125,3 %over 1 year
Gross margin118,9 k €-76,1 %over 1 year
Equity622,2 k €-9,0 %over 1 year
Workforce1,5 ETP+200,0 %over 1 year
Overview
Identity
Source · BCE/KBOMTS GLOBAL is a Private limited company incorporated in 2010. Its main activity is: Wholesale of machine tools. Its registered office is in Plombières. It employs on average 1,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0830.448.969
- Incorporation
- 20/10/2010
- Legal form
- Private limited company
- Registered office
- Rue d'Aubel 245
4852 Plombières · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 1,5 ETP
Activities (NACE)
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 118,9 k € | -76.1% | 497,8 k € | -35.4% | 771,1 k € | +589% | 112 k € | -55.8% | 253,3 k € |
| EBITDA | 32,6 k € | -92.9% | 462,2 k € | -34.2% | 702,2 k € | +730% | 84,6 k € | -66.5% | 252,9 k € |
| Operating result | 7,6 k € | -98.2% | 412,3 k € | -43.2% | 725,9 k € | +1444% | 47 k € | -79.7% | 231,1 k € |
| Net result | -61,7 k € | -125% | 244,1 k € | -51.0% | 497,9 k € | +1618% | 29 k € | -83.0% | 170,9 k € |
| Balance sheet | |||||||||
| Equity | 622,2 k € | -9.0% | 683,9 k € | +55.5% | 439,8 k € | +168% | 164 k € | +5.8% | 155 k € |
| Total assets | 1,4 M € | +12.1% | 1,2 M € | -19.1% | 1,5 M € | +286% | 395,3 k € | -34.6% | 604,4 k € |
| Cash | 45,8 k € | +182% | 16,2 k € | +69.0% | 9,6 k € | -48.9% | 18,8 k € | -85.8% | 131,8 k € |
| Debts | 715,4 k € | +37.7% | 519,6 k € | -52.2% | 1,1 M € | +370% | 231,3 k € | -48.5% | 449,5 k € |
| Other | |||||||||
| Workforce | 1,5 ETP | +200% | 0,5 ETP | 0.0% | 0,5 ETP | – | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jean-Pierre TOUSSAINT | MandateDirector23/01/2020 → 2020 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Bernard DANIOKO | Director2019 accountsManager2018 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/07/2026 | 30/07/2025 | 11/09/2024 | 29/08/2023 | 04/08/2022 | 27/08/2021 |
| General meeting | 04/06/2026 | 05/06/2025 | 06/06/2024 | 01/06/2023 | 02/06/2022 | 03/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 04/06/2026 | 03/07/2026 | French | |
| Abridged model | 31/12/2024 | 05/06/2025 | 30/07/2025 | French | |
| Abridged model | 31/12/2023 | 06/06/2024 | 11/09/2024 | French | |
| Micro model | 31/12/2022 | 01/06/2023 | 29/08/2023 | French | |
| Micro model | 31/12/2021 | 02/06/2022 | 04/08/2022 | French | |
| Micro model | 31/12/2020 | 03/06/2021 | 27/08/2021 | French | |
| Micro model | 31/12/2019 | 04/06/2020 | 03/08/2020 | French | |
| Micro model | 31/12/2018 | 01/06/2019 | 28/06/2019 | French | |
| Micro model | 31/12/2017 | 01/06/2018 | 01/08/2018 | French | |
| Micro model | 31/12/2016 | 01/06/2017 | 01/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/06/2016 | 28/06/2016 | French | |
| Abridged model | 31/12/2014 | 04/06/2015 | 18/06/2015 | French | |
| Abridged model | 31/12/2013 | 05/06/2014 | 21/08/2014 | French | |
| Abridged model | 31/12/2012 | 06/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 07/06/2012 | 01/08/2012 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jean-Pierre TOUSSAINT | MandateDirector23/01/2020 → 2020 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Bernard DANIOKO | Director2019 accountsManager2018 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Jean-Pierre TOUSSAINT
Bernard DANIOKO
20102011201220132014201520162017201820192020202120222023202420252026
MTS GLOBAL
Rue d'Aubel 245, 4852 Hombourg
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue d'Aubel 245, 4852 HombourgCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00258811 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| MTS GLOBALCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00258811 |
Events
- 2025Annual accounts 2025-61,7 k €↓
- 2024Annual accounts 2024244,1 k €↓
- 2023Annual accounts 2023497,9 k €↑
- 2022Annual accounts 202229 k €↓
- 2021Annual accounts 2021170,9 k €↑
- 2020Annual accounts 202033,9 k €↑
- 2019Annual accounts 201924,5 k €↑
- 2018Annual accounts 2018-532,6 €↑
- 2017Annual accounts 2017-614,3 €↓
- 2016Annual accounts 2016864,4 €↓
- 2015Annual accounts 201526,8 k €↑
- 2014Annual accounts 2014-10 k €↑
- 2013Annual accounts 2013-70 k €↓
- 2012Annual accounts 201215,2 k €↓
- 2011Annual accounts 201141,6 k €
- 20/10/2010IncorporationPrivate limited company