ACTIVE

M'Tra

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Financial year 2024 · closed on 31/12/2024
Net result
6,9 k €
+136.8% YoY
Gross margin
35,8 k €
+2775.3% YoY
Equity
129,0 k €
+5.6% YoY

What does M'Tra do?

M'Tra is a Private company with limited liability incorporated in 2016. Its main activity is: Other postal and courier activities. Its registered office is in Tielt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.600.524
Incorporation
05/01/2016
Legal form
Private company with limited liability
Registered office
Spillebosstraat 6
8760 Tielt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
53200Other postal and courier activities· main53200Other postal and courier activities49410Freight transport by road49410Freight transport by road52250Support activities for transportation52290Other transportation support activities
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin35,8 k €-1,3 k €171,2 k €415,9 k €252,5 k €217,1 k €171,1 k €145,1 k €73,5 k €
EBITDA21,3 k €-4,1 k €163,6 k €189,4 k €218,4 k €206,0 k €168,3 k €143,2 k €71,8 k €
Operating result9,1 k €-17,2 k €148,3 k €79,5 k €114,8 k €71,2 k €70,6 k €68,9 k €11,8 k €
Net result6,9 k €-18,7 k €118,5 k €66,7 k €92,1 k €54,0 k €53,1 k €48,9 k €9,0 k €
Balance sheet
Equity129,0 k €122,2 k €140,8 k €22,4 k €265,7 k €173,6 k €119,6 k €76,5 k €27,6 k €
Total assets135,8 k €152,9 k €180,8 k €717,1 k €623,2 k €447,9 k €347,6 k €290,9 k €172,3 k €
Cash12,0 k €53,0 k €95,3 k €196,2 k €123,7 k €129,3 k €125,5 k €90,7 k €39,8 k €
Debts6,7 k €30,7 k €40,0 k €694,7 k €357,5 k €272,6 k €227,9 k €214,4 k €144,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Pascal MAES

Director · since 05 janvier 2016

Active

Ended mandates

PASCAL MAES

Manager · since 05 janvier 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date07/01/202607/10/202409/10/202330/08/202226/08/202107/10/2020
General meeting17/05/202518/05/202424/04/202321/05/202215/05/202105/09/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/05/202507/01/2026DutchPDF
Micro model31/12/202318/05/202407/10/2024DutchPDF
Micro model31/12/202224/04/202309/10/2023DutchPDF
Micro model31/12/202121/05/202230/08/2022DutchPDF
Micro model31/12/202015/05/202126/08/2021DutchPDF
Micro model31/12/201905/09/202007/10/2020DutchPDF
Micro model31/12/201818/05/201923/08/2019DutchPDF
Micro model31/12/201719/05/201809/07/2018DutchPDF
Micro model31/12/201620/05/201725/07/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 1 ended

Active mandates

Pascal MAES

Director · since 05 janvier 2016

Active

Ended mandates

PASCAL MAES

Manager · since 05 janvier 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/01/2016
    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 20246,9 k €↑
  2. 2023
    Annual accounts 2023-18,7 k €↓
  3. 2022
    Annual accounts 2022118,5 k €↑
  4. 2021
    Annual accounts 202166,7 k €↓
  5. 2020
    Annual accounts 202092,1 k €↑
  6. 2019
    Annual accounts 201954,0 k €↑
  7. 2018
    Annual accounts 201853,1 k €↑
  8. 2017
    Annual accounts 201748,9 k €↑
  9. 2016
    Annual accounts 20169,0 k €
  10. 05/01/2016
    IncorporationPrivate company with limited liability