ACTIVE

MTS Projects

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Financial year 2025 · closed on 30/06/2025
Net result
-122 k €
-16.7% YoY
Gross margin
35,3 k €
-0.1% YoY
Equity
62,7 k €
-66.1% YoY

What does MTS Projects do?

MTS Projects is a Private limited company incorporated in 2013. Its main activity is: Activities of head offices. Its registered office is in Aarschot.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.413.973
Incorporation
11/01/2013
Legal form
Private limited company
Registered office
Begijnhof 8
3200 Aarschot · FlandreSee on map
Contributed capital
360 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate70200Management consultancy activities70220Business and other management consultancy activities+2
Signals
Good liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin35,3 k €35,3 k €24,9 k €28,5 k €23,8 k €25,6 k €35,5 k €46,7 k €43,6 k €57,5 k €58,8 k €79,9 k €
EBITDA33 k €34 k €22,8 k €26,5 k €21,9 k €23,7 k €33,6 k €44,9 k €40,5 k €54,5 k €47,2 k €78 k €
Operating result-113,9 k €-99,2 k €-116,3 k €-6,2 k €-10,8 k €-9 k €916,7 €9,5 k €1,4 k €16,7 k €9,5 k €10 k €
Net result-122 k €-104,5 k €-105,4 k €866,8 €66,6 €42,2 €1,5 k €6,3 k €536,5 €14,2 k €9,5 k €1,7 k €
Balance sheet
Equity62,7 k €184,6 k €289,2 k €394,6 k €393,7 k €393,7 k €393,6 k €392,2 k €385,9 k €385,3 k €371,2 k €20,3 k €
Total assets783,4 k €891 k €996,7 k €1,1 M €1 M €993,5 k €947,1 k €920,2 k €935,9 k €983,9 k €1 M €914,4 k €
Cash189,4 k €156,4 k €27,8 k €187,9 k €243,3 k €128,7 k €83,7 k €133,3 k €969,8 €198,1 €1,4 k €566,1 €
Debts720,7 k €706,4 k €707,5 k €664,1 k €622,5 k €599,4 k €553 k €527,6 k €549,5 k €598 k €634,5 k €894,1 k €
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 30/06/2025 · 1 active · 2 ended

Active mandates

Glenn Stevens

Director · since 10 janvier 2013

Active

Ended mandates

GLENN STEVENS

Director

Ended
GLENN STEVENS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/01/202628/01/202531/01/202426/01/202328/01/202222/01/2021
General meeting31/12/202531/12/202431/12/202331/12/202231/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202527/01/2026DutchPDF
Abridged model30/06/202431/12/202428/01/2025DutchPDF
Abridged model30/06/202331/12/202331/01/2024DutchPDF
Abridged model30/06/202231/12/202226/01/2023DutchPDF
Abridged model30/06/202131/12/202128/01/2022DutchPDF
Abridged model30/06/202018/12/202022/01/2021DutchPDF
Abridged model30/06/201920/12/201914/01/2020DutchPDF
Abridged model30/06/201821/12/201814/01/2019DutchPDF
Abridged model30/06/201715/12/201705/01/2018DutchPDF
Abridged model30/06/201616/12/201606/01/2017DutchPDF
Abridged model30/06/201518/12/201512/01/2016DutchPDF
Abridged model30/06/201419/12/201416/01/2015DutchPDF
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 30/06/2025 · 1 active · 2 ended

Active mandates

Glenn Stevens

Director · since 10 janvier 2013

Active

Ended mandates

GLENN STEVENS

Director

Ended
GLENN STEVENS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/05/2015
    KAPITAAL - AANDELEN
    PDF
  • Registered office25/06/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/01/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-122 k €↓
  2. 2024
    Annual accounts 2024-104,5 k €↑
  3. 2023
    Annual accounts 2023-105,4 k €↓
  4. 2022
    Annual accounts 2022866,8 €↑
  5. 2021
    Annual accounts 202166,6 €↑
  6. 2020
    Annual accounts 202042,2 €↓
  7. 2019
    Annual accounts 20191,5 k €↓
  8. 2018
    Annual accounts 20186,3 k €↑
  9. 2017
    Annual accounts 2017536,5 €↓
  10. 2016
    Annual accounts 201614,2 k €↑
  11. 2015
    Annual accounts 20159,5 k €↑
  12. 2014
    Annual accounts 20141,7 k €
  13. 11/01/2013
    IncorporationPrivate limited company