ACTIVE

MTA IMMO

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Financial year 2024 · closed on 31/12/2024

Net result

61,5 k €

-38.9% YoY

Revenue

49,1 k €

-11.6% YoY

Equity

186,5 k €

+65.9% YoY

What does MTA IMMO do?

MTA IMMO is a Private limited company incorporated in 1985. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Aiseau-Presles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.910.946

Incorporation

02/10/1985

Legal form

Private limited company

Registered office

Rue de Stembier(RO) 11
6250 Aiseau-Presles · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Activities (NACE)

47781Other retail sale of new goods in specialised stores· main 47990Other retail sale not in stores, stalls or markets 52630Warehousing and support activities for transportation

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	49,1 k €	-11.6%	55,5 k €	+56.9%	35,4 k €	+31.0%	27 k €	+32.3%	20,4 k €	+8.0%	18,9 k €	+19.4%	15,8 k €	+21.8%	13 k €	-95.5%	291 k €	+0.0%	290,9 k €	-11.8%	329,8 k €	-6.7%	353,4 k €	+2.3%	345,3 k €	-7.9%	374,8 k €	-2.3%	383,8 k €	+7.3%	357,8 k €	+2.8%	347,9 k €
EBITDA	130,4 k €	-18.5%	160 k €	+2171%	7 k €	-2.0%	7,2 k €	-25.4%	9,6 k €	+27.2%	7,6 k €	+41.6%	5,4 k €	-24.5%	7,1 k €	-35.9%	11,1 k €	+18490%	-60,2 €	-100%	14,8 k €	+73.3%	8,5 k €	+272%	-5 k €	-152%	9,5 k €	-20.0%	11,9 k €	+94.2%	6,1 k €	-37.0%	9,7 k €
Operating result	96,1 k €	-33.0%	143,4 k €	+4633%	-3,2 k €	-279%	1,8 k €	-52.4%	3,7 k €	+111%	1,8 k €	-32.4%	2,6 k €	-47.1%	4,9 k €	+85.7%	2,7 k €	+131%	-8,5 k €	-229%	6,6 k €	+1010%	-722,3 €	+94.2%	-12,4 k €	-689%	2,1 k €	-55.6%	4,7 k €	+214%	-4,2 k €	+61.5%	-10,8 k €
Net result	61,5 k €	-38.9%	100,6 k €	+1534%	-7 k €	-2177%	-307,9 €	-124%	1,3 k €	+378%	-465,7 €	-149%	956,5 €	-83.8%	5,9 k €	+319%	1,4 k €	+114%	-10,4 k €	-145%	-4,2 k €	-209%	3,9 k €	+130%	-12,8 k €	-1179%	1,2 k €	-65.4%	3,4 k €	+161%	-5,7 k €	+56.3%	-13 k €
Balance sheet
Equity	186,5 k €	+65.9%	112,4 k €	+849%	11,8 k €	-37.2%	18,9 k €	-1.6%	19,2 k €	+7.3%	17,9 k €	-2.5%	18,3 k €	+5.5%	17,4 k €	+1052%	1,5 k €	+1446%	97,6 €	-99.1%	10,5 k €	-28.8%	14,7 k €	+36.0%	10,8 k €	-54.2%	23,7 k €	+5.3%	22,5 k €	+18.1%	19 k €	-23.0%	24,7 k €
Total assets	596,1 k €	+54.2%	386,6 k €	+11.5%	346,8 k €	+167%	130 k €	+18.7%	109,5 k €	-3.8%	113,7 k €	-2.0%	116,1 k €	+417%	22,4 k €	-26.5%	30,6 k €	-20.7%	38,5 k €	-32.1%	56,8 k €	+6.9%	53,1 k €	+65.3%	32,1 k €	-11.7%	36,4 k €	-23.0%	47,3 k €	-6.9%	50,8 k €	-17.2%	61,3 k €
Cash	36,8 k €	-23.8%	48,3 k €	+1922%	2,4 k €	-10.9%	2,7 k €	-6.2%	2,9 k €	+101%	1,4 k €	-47.1%	2,7 k €	-85.0%	17,9 k €	+281%	4,7 k €	+11.0%	4,2 k €	-67.7%	13,1 k €	+101%	6,5 k €	-29.3%	9,2 k €	+1.1%	9,1 k €	-31.8%	13,4 k €	+3.8%	12,9 k €	+11.1%	11,6 k €
Debts	347,2 k €	+45.2%	239,1 k €	-28.6%	335 k €	+201%	111,1 k €	+23.0%	90,3 k €	-5.8%	95,9 k €	-1.9%	97,7 k €	+1827%	5,1 k €	-82.5%	29,1 k €	-24.4%	38,4 k €	-16.9%	46,3 k €	+20.6%	38,4 k €	+80.2%	21,3 k €	+67.4%	12,7 k €	-47.9%	24,4 k €	-23.1%	31,7 k €	-13.3%	36,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP	+11.1%	0,9 ETP	+28.6%	0,7 ETP	+16.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-14.3%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 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 31/12/2024 · 2 active · 2 ended

Active mandates

Anthony Mariscal - Torres

Mandate

Active

Luigi De Masi

Mandate

Active

Ended mandates

Georgette Walenne

Manager

Ended

Thierry Rubens

Manager

Ended

Annual accounts

Full financial information

	2024	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	31/10/2023	02/08/2022	07/09/2021	26/11/2020	12/09/2019
General meeting	26/05/2025	22/05/2023	23/05/2022	24/05/2021	25/05/2020	22/05/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	26/05/2025	30/09/2025	French	PDF
Micro model	31/12/2022	22/05/2023	31/10/2023	French	PDF
Micro model	31/12/2021	23/05/2022	02/08/2022	French	PDF
Abridged model	31/12/2020	24/05/2021	07/09/2021	French	PDF
Abridged model	31/12/2019	25/05/2020	26/11/2020	French	PDF
Abridged model	31/12/2018	22/05/2019	12/09/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	22/05/2017	04/09/2017	French	PDF
Abridged model	31/12/2014	25/05/2015	11/06/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	25/06/2013	French	PDF
Abridged model	31/12/2011	28/05/2012	14/06/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	06/06/2011	French	PDF
Abridged model	31/12/2009	24/05/2010	25/05/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	09/07/2008	French	PDF
Abridged model	31/12/2006	20/06/2007	18/07/2007	French	PDF

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 31/12/2024 · 2 active · 2 ended

Active mandates

Anthony Mariscal - Torres

Mandate

Active

Luigi De Masi

Mandate

Active

Ended mandates

Georgette Walenne

Manager

Ended

Thierry Rubens

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/06/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates19/11/2015
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates16/04/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates04/08/2006
DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 202461,5 k €↓
2024
Name changeMTA IMMO
2022
Annual accounts 2022100,6 k €↑
2021
Annual accounts 2021-7 k €↓
2021
Name changeEchterbille - Rubens
2020
Annual accounts 2020-307,9 €↓
2019
Annual accounts 20191,3 k €↑
2018
Annual accounts 2018-465,7 €↓
2017
Annual accounts 2017956,5 €↓
2016
Annual accounts 20165,9 k €↑
2014
Annual accounts 20141,4 k €↑
2013
Annual accounts 2013-10,4 k €↓
2012
Annual accounts 2012-4,2 k €↓
2011
Annual accounts 20113,9 k €↑
2010
Annual accounts 2010-12,8 k €↓
2009
Annual accounts 20091,2 k €↓
2008
Annual accounts 20083,4 k €↑
2007
Annual accounts 2007-5,7 k €↑
2006
Annual accounts 2006-13 k €
02/10/1985
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MTA IMMO

Overview

What does MTA IMMO do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline