NORMAL SITUATION

MTMD

Financial year 2021 · closed on 31/12/2021
Net result
16,3 k €
-45.3% YoY
Gross margin
105,3 k €
-4.8% YoY
Equity
34,6 k €
+89.5% YoY

Company — Normal situation.

What does MTMD do?

MTMD is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0692.933.851
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin105,3 k €110,7 k €59,7 k €1,4 k €
EBITDA30,7 k €39,6 k €15,5 k €-20,5 k €
Operating result23,7 k €33,4 k €10,4 k €-24,3 k €
Net result16,3 k €29,8 k €7,8 k €-25,6 k €
Balance sheet
Equity34,6 k €18,2 k €-11,6 k €-19,4 k €
Total assets98,5 k €103,5 k €61,5 k €57 k €
Cash26,2 k €15 k €1,7 k €2,8 k €
Debts64 k €85,2 k €73,1 k €76 k €
Governance

Board of directors

Seen on filing of 31/12/2018 · 2 active

Active mandates

MARTIN HANISZEWSKI

Manager

Active
THIBAULT DEMANET

Manager

Active
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201913/03/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months10 months
Filing date31/10/202227/10/202128/11/202030/07/2019
General meeting09/06/202210/06/202111/06/202013/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202109/06/202231/10/2022FrenchPDF
Micro model31/12/202010/06/202127/10/2021FrenchPDF
Micro model31/12/201911/06/202028/11/2020FrenchPDF
Micro model31/12/201813/06/201930/07/2019FrenchPDF
Estimate

Indicative valuation

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 31/12/2018 · 2 active

Active mandates

MARTIN HANISZEWSKI

Manager

Active
THIBAULT DEMANET

Manager

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202116,3 k €
  2. 2020
    Annual accounts 202029,8 k €
  3. 2019
    Annual accounts 20197,8 k €
  4. 2018
    Annual accounts 2018-25,6 k €