ACTIVE

MTM

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Financial year 2024 · closed on 31/12/2024
Net result
237,1 k €
+79.5% YoY
Gross margin
2,8 M €
+3.8% YoY
Equity
544,3 k €
+77.2% YoY
Workforce
38,9 ETP
-2.0% YoY

What does MTM do?

MTM is a Private limited company incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Gent. It employs on average 38,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0555.932.932
Incorporation
07/07/2014
Legal form
Private limited company
Registered office
Ottergemsesteenweg-Zuid 802
9000 Gent · FlandreSee on map
Contributed capital
93 600,00 €
Latest accounts
31/12/2024
Average workforce
38,9 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56302Beverage serving activities56302Beverage serving activities
Joint committees (1)
  • 30200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin2,8 M €2,7 M €2,3 M €951,9 k €
EBITDA703,6 k €580,7 k €379,7 k €138 k €
Operating result279 k €174,6 k €53,3 k €-121 k €
Net result237,1 k €132,1 k €36 k €-144,2 k €
Balance sheet
Equity544,3 k €307,3 k €175,2 k €139,2 k €
Total assets3,4 M €2,9 M €2,3 M €1,8 M €
Cash1,1 M €953,7 k €397,3 k €191,9 k €
Debts2,6 M €2,4 M €1,8 M €1,5 M €
Other
Workforce38,9 ETP39,7 ETP38,4 ETP23,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

CANICULE

Director · since 27 juin 2023 · 0462.746.517

Represented by Julien MALINGREAU

Active
MJMT

Director · since 27 juin 2023 · 0823.654.714

Represented by Jean-Michel TEERLINCK

Active

Ended mandates

CANICULE

Director · since 27 juin 2023 · 0462.746.517

Represented by Julien MALINGREAU

Ended
MJMT

Director · since 27 juin 2023 · 0823.654.714

Represented by Jean-Michel TEERLINCK

Ended
CANICULE

Director · since 07 juillet 2014 · 0462.746.517

Represented by Julien MALINGREAU

Ended
CANICULE

Director · since 07 juillet 2014 · 0462.746.517

Represented by Malingreau Julien

Ended
At this address

Other companies at this address

CompanyCBE no.
La Patate● Active
1023.829.753
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/05/202516/05/202417/07/202314/07/202209/03/202230/10/2020
General meeting14/05/202515/05/202412/07/202329/06/202217/09/202128/10/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/05/202520/05/2025DutchPDF
Abridged model31/12/202315/05/202416/05/2024DutchPDF
Abridged model31/12/202212/07/202317/07/2023DutchPDF
Abridged model31/12/202129/06/202214/07/2022DutchPDF
Abridged modelCorrection31/12/202017/09/202109/03/2022DutchPDF
Abridged model31/12/202017/09/202128/09/2021DutchPDF
Abridged model31/12/201928/10/202030/10/2020DutchPDF
Abridged model31/12/201830/06/201931/07/2019DutchPDF
Abridged model31/12/201709/04/201817/04/2018DutchPDF
Abridged model31/12/201602/03/201722/03/2017DutchPDF
Abridged model31/12/201514/06/201615/06/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 9 ended

Active mandates

CANICULE

Director · since 27 juin 2023 · 0462.746.517

Represented by Julien MALINGREAU

Active
MJMT

Director · since 27 juin 2023 · 0823.654.714

Represented by Jean-Michel TEERLINCK

Active

Ended mandates

CANICULE

Director · since 27 juin 2023 · 0462.746.517

Represented by Julien MALINGREAU

Ended
MJMT

Director · since 27 juin 2023 · 0823.654.714

Represented by Jean-Michel TEERLINCK

Ended
CANICULE

Director · since 07 juillet 2014 · 0462.746.517

Represented by Julien MALINGREAU

Ended
CANICULE

Director · since 07 juillet 2014 · 0462.746.517

Represented by Malingreau Julien

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares16/10/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office03/03/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares07/04/2015
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other23/07/2014
    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. 2024
    Annual accounts 2024237,1 k €↑
  2. 2023
    Annual accounts 2023132,1 k €↑
  3. 2022
    Annual accounts 202236 k €↑
  4. 2021
    Annual accounts 2021-144,2 k €
  5. 07/07/2014
    IncorporationPrivate limited company