Private limited company · Geel · incorporated on 06/06/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 300,3 k € | +122.2% | 135,2 k € | -80.6% | 696,0 k € | -13.1% | 801,1 k € | +40.8% | 569,2 k € | +25.6% | 453,2 k € | +641.0% | 61,2 k € | +2818.3% | 2,1 k € | -99.1% | 236,3 k € | +7.8% | 219,1 k € | +386.2% | 45,1 k € | +123.5% | 20,2 k € | |
| EBITDA | 295,2 k € | +517.6% | 47,8 k € | -93.1% | 690,8 k € | -13.5% | 798,7 k € | +41.6% | 563,9 k € | +24.8% | 451,7 k € | +693.2% | 56,9 k € | +3072.3% | -1,9 k € | -100.8% | 232,5 k € | +6.2% | 218,9 k € | +403.6% | 43,5 k € | +122.0% | 19,6 k € | |
| Operating profit | 146,2 k € | +764.6% | 16,9 k € | -96.9% | 547,1 k € | -26.2% | 740,9 k € | +44.8% | 511,7 k € | +22.5% | 417,7 k € | +1567.9% | 25,0 k € | +174.1% | -33,8 k € | -116.8% | 201,1 k € | -7.5% | 217,4 k € | +747.1% | 25,7 k € | +31.1% | 19,6 k € | |
| Profit/loss | 109,2 k € | +3159.9% | 3,3 k € | -99.0% | 351,0 k € | -33.6% | 528,4 k € | +52.8% | 345,8 k € | +21.3% | 285,1 k € | +1490.6% | 17,9 k € | +148.3% | -37,1 k € | -132.6% | 113,6 k € | -7.4% | 122,7 k € | +513.3% | 20,0 k € | +165.0% | -30,8 k € | |
| Equity | 1,7 M € | +6.7% | 1,6 M € | +0.2% | 1,6 M € | +17.3% | 1,4 M € | +62.2% | 849,7 k € | +68.6% | 503,9 k € | +130.3% | 218,8 k € | +8.9% | 200,9 k € | -15.6% | 237,9 k € | +91.3% | 124,4 k € | +7435.6% | 1,7 k € | +109.0% | -18,4 k € | |
| Total assets | 2,0 M € | -15.3% | 2,4 M € | -2.6% | 2,4 M € | +22.6% | 2,0 M € | +39.3% | 1,4 M € | +22.6% | 1,2 M € | +187.5% | 404,0 k € | -9.3% | 445,3 k € | -7.9% | 483,5 k € | +24.0% | 389,8 k € | +103.0% | 192,0 k € | +15.1% | 166,8 k € | |
| Cash | 18,2 k € | -97.5% | 739,8 k € | +328.2% | 172,8 k € | +803.5% | 19,1 k € | -84.7% | 125,1 k € | +228.7% | 38,1 k € | +321.3% | 9,0 k € | -92.3% | 116,7 k € | +34.9% | 86,5 k € | -34.1% | 131,2 k € | +140.7% | 54,5 k € | -51.3% | 112,0 k € | |
| Debts | 277,2 k € | -63.0% | 748,4 k € | -8.3% | 816,2 k € | +34.6% | 606,3 k € | +5.5% | 574,5 k € | -12.6% | 657,1 k € | +254.7% | 185,2 k € | -24.2% | 244,4 k € | -0.0% | 244,5 k € | -7.9% | 265,4 k € | +39.4% | 190,4 k € | +2.8% | 185,2 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-97.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MTM is a Private limited company incorporated in 2013. Its main activity is: Activities of head offices. Its registered office is in Geel.
Key indicators
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