ACTIVE

MTS Facility Services

Financial year 2025 · closed on 31/12/2025
Net result
6,2 k €
+2702.5% YoY
Gross margin
104,9 k €
+39.2% YoY
Equity
597 k €
+1.0% YoY

What does MTS Facility Services do?

MTS Facility Services is a Private limited company incorporated in 2011. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Saint-Josse-ten-Noode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.828.968
Incorporation
30/09/2011
Legal form
Private limited company
Registered office
Rue de la Ferme 16
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin104,9 k €75,4 k €114,1 k €248,8 k €471,3 k €123,6 k €326,9 k €205,1 k €97,8 k €243,5 k €240,6 k €107,7 k €108,6 k €107,9 k €
EBITDA34,4 k €31,9 k €62 k €71,2 k €276,8 k €54,5 k €139,8 k €128,9 k €3,4 k €65,4 k €87,6 k €27,5 k €35,4 k €94,8 k €
Operating result9,1 k €7,2 k €37,4 k €56,8 k €250,3 k €32,6 k €98 k €115,3 k €-4,3 k €47,3 k €77,7 k €17,9 k €25,7 k €85,5 k €
Net result6,2 k €219,7 €25,9 k €40,7 k €179,2 k €8,3 k €78,4 k €89 k €-10,1 k €20,9 k €60,9 k €6,7 k €3,8 k €67,4 k €
Balance sheet
Equity597 k €590,8 k €590,6 k €564,7 k €523,9 k €344,8 k €336,5 k €258,1 k €169 k €179,1 k €157,5 k €96,6 k €89,9 k €86 k €
Total assets791 k €803,6 k €772 k €868,5 k €821,9 k €488,5 k €557,5 k €379,4 k €284,6 k €371,4 k €259,2 k €169,8 k €152,5 k €158,6 k €
Cash164,4 k €328,3 k €223,6 k €474,8 k €454,4 k €250,8 k €270,7 k €166,6 k €85,9 k €146,3 k €93,7 k €24,9 k €22,9 k €23,1 k €
Debts194 k €212,7 k €175,5 k €303,8 k €241,3 k €143,7 k €221 k €121,3 k €115,6 k €172,8 k €87 k €73,2 k €62,6 k €61,7 k €
Other
Workforce5,8 ETP4,9 ETP3,1 ETP2,4 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

ABDELJABBAR MAKKAOUI

Director

Active

Ended mandates

ABDELJABBAR MAKKAOUI

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0825.052.504
0722.947.433
0436.167.032
TOKANISA MNOKAActive
0777.691.659
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/09/202627/08/202530/08/202411/08/202327/09/202217/08/2021
General meeting31/07/202630/06/202524/06/202426/06/202327/06/202229/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202611/09/2026FrenchPDF
Micro model31/12/202430/06/202527/08/2025FrenchPDF
Micro model31/12/202324/06/202430/08/2024FrenchPDF
Micro model31/12/202226/06/202311/08/2023FrenchPDF
Micro model31/12/202127/06/202227/09/2022FrenchPDF
Micro model31/12/202029/06/202117/08/2021FrenchPDF
Micro model31/12/201929/06/202028/10/2020FrenchPDF
Micro model31/12/201823/06/201914/08/2019FrenchPDF
Abridged model31/12/201723/06/201820/08/2018FrenchPDF
Abridged model31/12/201623/06/201724/08/2017FrenchPDF
Abridged model31/12/201523/06/201625/08/2016FrenchPDF
Abridged model31/12/201423/06/201510/08/2015FrenchPDF
Abridged model31/12/201323/06/201428/07/2014FrenchPDF
Abridged modelCorrection31/12/201224/06/201319/09/2013FrenchPDF
Abridged model31/12/201224/06/201331/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

ABDELJABBAR MAKKAOUI

Director

Active

Ended mandates

ABDELJABBAR MAKKAOUI

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/08/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/12/2013
    SIEGE SOCIAL
    PDF
  • Other04/10/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20256,2 k €
  2. 2024
    Annual accounts 2024219,7 €
  3. 2023
    Annual accounts 202325,9 k €
  4. 2022
    Annual accounts 202240,7 k €
  5. 2021
    Annual accounts 2021179,2 k €
  6. 2020
    Annual accounts 20208,3 k €
  7. 2019
    Annual accounts 201978,4 k €
  8. 2018
    Annual accounts 201889 k €
  9. 2017
    Annual accounts 2017-10,1 k €
  10. 2016
    Annual accounts 201620,9 k €
  11. 2015
    Annual accounts 201560,9 k €
  12. 2014
    Annual accounts 20146,7 k €
  13. 2013
    Annual accounts 20133,8 k €
  14. 2012
    Annual accounts 201267,4 k €
  15. 30/09/2011
    IncorporationPrivate limited company