ACTIVE

MTD facility

Financial year 2025 · closed on 31/03/2025
Net result
4,9 k €
+256.8% YoY
Gross margin
42,8 k €
+10.7% YoY
Equity
46,3 k €
+11.9% YoY

What does MTD facility do?

MTD facility is a Private limited company incorporated in 2016. Its registered office is in Duffel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.627.739
Incorporation
12/12/2016
Legal form
Private limited company
Registered office
Kerkstraat 30
2570 Duffel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin42,8 k €38,7 k €39,1 k €41,4 k €9,8 k €22,8 k €27,1 k €9,5 k €
EBITDA9,4 k €13,2 k €9,3 k €19,2 k €406,3 €18,9 k €26 k €8,8 k €
Operating result7,8 k €5,5 k €1,6 k €11,5 k €-7,1 k €12,1 k €25 k €7,6 k €
Net result4,9 k €1,4 k €-749,3 €9,9 k €-6,3 k €9,1 k €17,5 k €4,4 k €
Balance sheet
Equity46,3 k €41,4 k €40 k €40,8 k €30,9 k €37,2 k €28,1 k €10,6 k €
Total assets77 k €73,1 k €72 k €104,7 k €90,8 k €113 k €75,1 k €28,7 k €
Cash19,8 k €13,2 k €16,8 k €21,9 k €23,2 k €18,5 k €4 k €1,6 k €
Debts30,7 k €31,7 k €32 k €63,9 k €59,9 k €75,9 k €47 k €18,2 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 31/03/2025 · 1 active · 2 ended

Active mandates

Thierry Vandervondelen

Director

Active

Ended mandates

Thierry Vandervondelen

Manager · since 12 décembre 2018

Ended
Thierry Vandervondelen

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/01/202629/10/202428/11/202310/11/202216/11/202119/11/2020
General meeting01/09/202502/09/202404/09/202305/09/202206/09/202107/09/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/09/202507/01/2026DutchPDF
Micro model31/03/202402/09/202429/10/2024DutchPDF
Micro model31/03/202304/09/202328/11/2023DutchPDF
Micro model31/03/202205/09/202210/11/2022DutchPDF
Micro model31/03/202106/09/202116/11/2021DutchPDF
Micro model31/03/202007/09/202019/11/2020DutchPDF
Micro model31/03/201902/09/201918/03/2020DutchPDF
Micro model31/03/201803/09/201819/12/2018DutchPDF
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 · 2 ended

Active mandates

Thierry Vandervondelen

Director

Active

Ended mandates

Thierry Vandervondelen

Manager · since 12 décembre 2018

Ended
Thierry Vandervondelen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/03/2020
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/12/2016
    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. 2025
    Annual accounts 20254,9 k €
  2. 2024
    Annual accounts 20241,4 k €
  3. 2023
    Annual accounts 2023-749,3 €
  4. 2022
    Annual accounts 20229,9 k €
  5. 2021
    Annual accounts 2021-6,3 k €
  6. 2020
    Annual accounts 20209,1 k €
  7. 2019
    Annual accounts 201917,5 k €
  8. 2018
    Annual accounts 20184,4 k €
  9. 12/12/2016
    IncorporationPrivate limited company