ACTIVE

MTKI Group

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Financial year 2025 · closed on 31/03/2025

Net result

-2,8 k €

-862.4% YoY

Gross margin

-2,2 k €

-154.1% YoY

Equity

40,9 k €

-6.5% YoY

What does MTKI Group do?

MTKI Group is a Private limited company incorporated in 1991. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.189.715

Incorporation

01/10/1991

Legal form

Private limited company

Registered office

Avenue Louise 209 box 7
1050 Ixelles · BruxellesSee on map

Contributed capital

17 482,99 €

Latest accounts

31/03/2025

Activities (NACE)

49320Taxi operation· main 49330Other passenger land transport 60220Television programming and broadcasting activities

Joint committees (1)

Contacts

2 public details availableLog in to view

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-2,2 k €	-154%	4 k €	+231%	-3,1 k €	-133%	9,4 k €	+624%	1,3 k €	-47.0%	2,4 k €	-58.5%	5,9 k €	-11.1%	6,6 k €	-61.6%	17,2 k €	+79.0%	9,6 k €	-43.5%	17 k €	+64.4%	10,3 k €	-6.6%	11,1 k €	+425%	2,1 k €	-57.9%	5 k €	-88.1%	42 k €	+43.1%	29,3 k €	+64.5%	17,8 k €
EBITDA	-2,8 k €	-248%	1,9 k €	+160%	-3,1 k €	-134%	9 k €	+1182%	699,5 €	-54.3%	1,5 k €	-56.9%	3,5 k €	-46.3%	6,6 k €	-55.5%	14,8 k €	+61.8%	9,2 k €	-42.3%	15,9 k €	+68.9%	9,4 k €	-8.5%	10,3 k €	+652%	1,4 k €	-65.8%	4 k €	-81.9%	22 k €	+408%	4,3 k €	-8.3%	4,7 k €
Operating result	-2,8 k €	-249%	1,9 k €	+160%	-3,1 k €	-134%	9 k €	+1182%	699,5 €	-54.3%	1,5 k €	+48.9%	1 k €	-63.6%	2,8 k €	-74.5%	11 k €	+39.8%	7,9 k €	-36.4%	12,4 k €	+109%	5,9 k €	+84.9%	3,2 k €	+156%	-5,7 k €	-1541%	396 €	-97.8%	18,3 k €	+2887%	612,7 €	-68.6%	2 k €
Net result	-2,8 k €	-862%	371,4 €	+49.8%	247,9 €	-97.5%	10,1 k €	+954%	-1,2 k €	-2.7%	-1,2 k €	-209%	1,1 k €	-49.7%	2,1 k €	-72.8%	7,7 k €	+36.0%	5,7 k €	-36.2%	8,9 k €	+98.9%	4,5 k €	+53.0%	2,9 k €	+144%	-6,7 k €	-60973%	11 €	-99.9%	11,3 k €	+1435%	-843,8 €	-177%	1,1 k €
Balance sheet
Equity	40,9 k €	-6.5%	43,7 k €	+0.9%	43,3 k €	+0.6%	43,1 k €	+30.6%	33 k €	-3.5%	34,2 k €	-3.3%	35,3 k €	+3.1%	34,3 k €	+8.0%	31,7 k €	+18.6%	26,8 k €	+26.9%	21,1 k €	+73.1%	12,2 k €	+58.1%	7,7 k €	+61.2%	4,8 k €	-58.4%	11,5 k €	+0.1%	11,5 k €	+5702%	197,6 €	-81.0%	1 k €
Total assets	45,8 k €	+4.8%	43,7 k €	+0.2%	43,6 k €	-16.3%	52,1 k €	+17.8%	44,2 k €	+2.6%	43,1 k €	-0.8%	43,4 k €	-6.5%	46,5 k €	+5.6%	44 k €	+2.6%	42,9 k €	+34.4%	31,9 k €	+84.8%	17,3 k €	-23.5%	22,6 k €	-13.4%	26,1 k €	+109%	12,5 k €	-65.5%	36,2 k €	+0.7%	35,9 k €	+557%	5,5 k €
Cash	233,7 €	-98.1%	12,3 k €	+241%	3,6 k €	+6884%	51,7 €	0.0%	51,7 €	0.0%	51,7 €	-99.9%	36,2 k €	+0.1%	36,2 k €	-0.4%	36,3 k €	+25845%	140 €	-89.9%	1,4 k €	-86.2%	10,1 k €	-15.4%	11,9 k €	+402%	2,4 k €	-47.3%	4,5 k €	-72.9%	16,6 k €	+153%	6,6 k €	+873%	673,7 €
Debts	4,9 k €		–		300 €	-96.7%	9 k €	-19.6%	11,2 k €	+26.0%	8,9 k €	+10.0%	8,1 k €	-33.4%	12,2 k €	-0.5%	12,2 k €	-24.1%	16,1 k €	+49.1%	10,8 k €	+113%	5,1 k €	-65.8%	14,9 k €	-30.2%	21,3 k €	+2036%	996 €	-96.0%	24,7 k €	-30.8%	35,7 k €	+707%	4,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,5 ETP	+50.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 8 ended

Active mandates

Paul Sano

Director · since 28 décembre 2023

Active

Ended mandates

PAUL SANO

Manager · since 01 avril 2016

Ended

CYRIAQUE MBONANKIRA

Manager · since 01 juillet 2015

Ended

Joseph KABERA

Manager · since 18 novembre 2011

Ended

Félicien RUBERETI

Manager · since 01 octobre 2008

Ended

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Annual accounts

Full financial information

	2025	2024	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/03/2025	31/03/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	15 months	12 months	12 months	12 months	12 months
Filing date	11/11/2025	02/12/2024	17/12/2023	27/09/2022	12/11/2021	26/10/2020
General meeting	30/10/2025	30/09/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/10/2025	11/11/2025	French	PDF
Micro model	31/03/2024	30/09/2024	02/12/2024	French	PDF
Micro model	31/12/2022	30/06/2023	17/12/2023	French	PDF
Micro model	31/12/2021	30/06/2022	27/09/2022	French	PDF
Micro model	31/12/2020	30/06/2021	12/11/2021	French	PDF
Micro model	31/12/2019	30/06/2020	26/10/2020	French	PDF
Micro model	31/12/2018	28/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	19/10/2018	14/12/2018	French	PDF
Micro model	31/12/2016	08/11/2017	07/12/2017	French	PDF
Abridged model	31/12/2014	26/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	20/05/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	22/05/2012	10/08/2012	French	PDF
Abridged model	31/12/2010	24/05/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	24/05/2010	16/08/2010	French	PDF
Abridged model	31/12/2008	24/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	24/06/2008	18/09/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	09/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 1 active · 8 ended

Active mandates

Paul Sano

Director · since 28 décembre 2023

Active

Ended mandates

PAUL SANO

Manager · since 01 avril 2016

Ended

CYRIAQUE MBONANKIRA

Manager · since 01 juillet 2015

Ended

Joseph KABERA

Manager · since 18 novembre 2011

Ended

Félicien RUBERETI

Manager · since 01 octobre 2008

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Registered office29/06/2022
SIEGE SOCIAL
PDF
Mandates11/02/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates15/04/2016
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates29/10/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/08/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates27/03/2015
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other12/12/2011
DIVERS
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

2025
Annual accounts 2025-2,8 k €↓
2024
Annual accounts 2024371,4 €↑
2024
Name changeMTKI GROUP
2022
Annual accounts 2022247,9 €↓
2021
Annual accounts 202110,1 k €↑
2021
Name changeTRANS CAR LIMOUSINE
2020
Annual accounts 2020-1,2 k €↓
2019
Annual accounts 2019-1,2 k €↓
2018
Annual accounts 20181,1 k €↓
2017
Annual accounts 20172,1 k €↓
2016
Annual accounts 20167,7 k €↑
2014
Annual accounts 20145,7 k €↓
2013
Annual accounts 20138,9 k €↑
2012
Annual accounts 20124,5 k €↑
2011
Annual accounts 20112,9 k €↑
2010
Annual accounts 2010-6,7 k €↓
2009
Annual accounts 200911 €↓
2008
Annual accounts 200811,3 k €↑
2007
Annual accounts 2007-843,8 €↓
2006
Annual accounts 20061,1 k €
01/10/1991
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

MTKI Group

Overview

What does MTKI Group do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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