Métal Concept & Stabilité
Métal Concept & Stabilité has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €137k and a net result of €-152k. Equity is shrinking by ~49.2% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 9% of 1000 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €137k |
| Net result | €-152k |
| Staff (FTE) | 4.9 |
| Better than sector | 9% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.3% | 46.2% | |
| Net result | €-152k | €45k | |
| Equity | €137k | €467k | |
| Gross operating margin | €427k | €453k | |
| Staff costs | €334k | €352k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €62k | €181k | €404k | €631k |
| Net profit | €-152k | €352 | €120k | €289k |
| Cash flow | €-14k | €113k | €312k | €503k |
| Staff costs | €334k | €392k | €321k | €300k |
| Income taxes | €1k | €19k | €53k | €116k |
| Dividends | - | - | - | €529k |
| Total assets | €3.21M | €3.19M | €3.82M | €3.97M |
| Equity | €137k | €288k | €288k | €568k |
| Debt | €3.07M | €2.90M | €3.53M | €3.40M |
| of which ≤ 1y | €2.43M | €1.81M | €2.13M | €2.57M |
| of which > 1y | €637k | €1.09M | €1.41M | €827k |
| Working capital | €-285k | €270k | €441k | €118k |
| Employees (FTE) | 4.9 | 5.4 | 5.2 | 6.3 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.88 | 1.15 | 1.21 | 1.05 |
| Quick ratio | 0.55 | 0.91 | 0.88 | 1.03 |
| Working capital ratio | -8.9% | 8.5% | 11.5% | 3.0% |
| Solvency | 4.3% | 9.0% | 7.5% | 14.3% |
| Debt / equity | 22.48 | 10.06 | 12.27 | 6.00 |
| Long-term debt ratio | 4.66 | 3.78 | 4.88 | 1.46 |
| Interest coverage | 1.16 | 3.91 | 10.75 | 21.96 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -4.7% | 0.0% | 3.1% | 7.3% |
| ROE | -111.0% | 0.1% | 41.7% | 50.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €3.21M | €3.19M | €3.82M | €3.97M |
| Fixed assets | 21/28 | €1.06M | €1.11M | €1.25M | €1.28M |
| Intangible fixed assets | 21 | - | - | €2k | €5k |
| Tangible fixed assets | 22/27 | €1.06M | €1.11M | €1.25M | €1.27M |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €2.15M | €2.08M | €2.57M | €2.69M |
| Stocks & contracts in progress | 3 | €807k | €440k | €695k | €30k |
| Amounts receivable within one year | 40/41 | €938k | €1.22M | €1.40M | €1.30M |
| Cash & bank | 54/58 | €364k | €3k | €67k | €621k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.21M | €3.19M | €3.82M | €3.97M |
| Equity | 10/15 | €137k | €288k | €288k | €568k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €419k |
| Reserves | 13 | €118k | €270k | €269k | €149k |
| Amounts payable | 17/49 | €3.07M | €2.90M | €3.53M | €3.40M |
| Amounts payable after one year | 17 | €637k | €1.09M | €1.41M | €827k |
| Amounts payable within one year | 42/48 | €2.43M | €1.81M | €2.13M | €2.57M |
| Trade debts payable within one year | 44 | €1.95M | €1.22M | €1.50M | €1.86M |
| Income statement | |||||
| Gross operating margin | 9900 | €427k | €617k | €798k | €937k |
| Operating result | 9901 | €-75k | €68k | €213k | €418k |
| Financial income | 75 | €3k | €3k | €7k | €26k |
| Financial charges | 65 | €54k | €46k | €38k | €29k |
| Result before taxes | 9903 | €-150k | €19k | €173k | €405k |
| Income taxes | 67/77 | €1k | €19k | €53k | €116k |
| Net result for the period | 9904 | €-152k | €352 | €120k | €289k |
| Result to be appropriated | 9905 | €-152k | €352 | €120k | €289k |
| NACE primary | Manufacture of fabricated metal products, except machinery and equipment(25210) |
| Legal form | Private limited company(610) |
| Incorporation | 31-07-2008 |
| Status | Active |
| Postal code | 6001 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52045A0066/00H002 | Wallonia | 287 m² | 1 · 367 m² | - |
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.
27-09-2023 Capital decrease of €280,000 to €180,460
- €460.460 → €180.460
Technical details
{
"events": [
{
"kind": "capital_decrease",
"after_eur": 180460.0,
"delta_eur": -280000.0,
"before_eur": 460460.0,
"share_emission": {
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"share_form": null,
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"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": "loss_absorption",
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": 4000,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Philippe DUPUIS",
"firm_city": null,
"firm_name": null,
"office_city": "Charleroi",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-09-27",
"filing_date": "2023-09-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2023-09-13",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0899.588.985",
"name_full": "M\u00E9tal Concept \u0026 Stabilit\u00E9",
"legal_form": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "CRESTANI Michel Louis Christian",
"role": "aandeelhouder",
"n_shares": 186,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameFR | Métal Concept & Stabilité |
| AbbreviationFR | MC & S |