ACTIVE

MTT SPITERI GROUP

Financial year 2023 · Closed on 31/12/2023

Net result
1,8 €
+100,0 %over 1 year
Gross margin
106,8 €
+100,9 %over 1 year
Equity
-26,9 k €
+0,0 %over 1 year

Identity

Source · BCE/KBO

MTT SPITERI GROUP is a Private limited company incorporated in 2006. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.484.953
Incorporation
10/01/2006
Legal form
Private limited company
Registered office
Rue de Foucaumont(Lig) 83
7812 Ath · WallonieSee on map
Contributed capital
6 240,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 307
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin106,8 €-11,9 k €74,3 k €3 k €9,2 k €
EBITDA106,8 €-12,6 k €73,5 k €1,9 k €7,6 k €
Operating result106,8 €-12,6 k €64 k €208,3 €6 k €
Net result1,8 €-13,9 k €55,6 k €-159,2 €5,4 k €
Balance sheet
Equity-26,9 k €-26,9 k €-13 k €-68,6 k €-68,5 k €
Total assets–4,3 k €19,7 k €15,3 k €16,2 k €
Cash–22,2 €10,5 k €1,1 k €271,4 €
Debts26,9 k €31,2 k €32,7 k €84 k €84,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

SGI

Director · since 17 mars 2021 · 0546.938.557

Active

Ended mandates

MARIA-TERESA TERRANOVA

Manager · until 17 mars 2021

Ended
MARIA-TERESA TERRANOVA

Manager

Ended

Other companies at this address

Rue de Foucaumont(Lig) 83 7812 Ath
CompanyCBE no.
0820.965.834
C.A. INVEST● Active
0436.644.312
JACQUART-SOUDAN● Active
0878.932.242

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/11/202414/09/202327/10/202225/10/202103/11/202024/09/2019
General meeting18/05/202420/05/202321/05/202215/05/202103/11/202019/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202318/05/202421/11/2024FrenchPDF
Micro model31/12/202220/05/202314/09/2023FrenchPDF
Micro model31/12/202121/05/202227/10/2022FrenchPDF
Micro model31/12/202015/05/202125/10/2021FrenchPDF
Micro model31/12/201903/11/202003/11/2020FrenchPDF
Abridged model31/12/201819/05/201924/09/2019FrenchPDF
Abridged model31/12/201719/05/201827/09/2018FrenchPDF
Abridged model31/12/201619/05/201726/09/2017FrenchPDF
Abridged model31/12/201519/05/201627/09/2016FrenchPDF
Abridged model31/12/201419/05/201524/09/2015FrenchPDF
Abridged model31/12/201319/05/201429/09/2014FrenchPDF
Abridged model31/12/201219/05/201330/09/2013FrenchPDF
Abridged model31/12/201119/05/201225/09/2012FrenchPDF
Abridged model31/12/201019/05/201112/10/2011FrenchPDF
Abridged model31/12/200919/05/201027/10/2010FrenchPDF
Abridged model31/12/200819/05/200929/10/2009FrenchPDF
Abridged model31/12/200719/05/200807/10/2008FrenchPDF
Abridged model31/12/200619/05/200708/10/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

SGI

Director · since 17 mars 2021 · 0546.938.557

Active

Ended mandates

MARIA-TERESA TERRANOVA

Manager · until 17 mars 2021

Ended
MARIA-TERESA TERRANOVA

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/03/2022
    DIVERS
    PDF
  • Mandates24/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/03/2021
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates04/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/11/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/01/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20231,8 €↑
  2. 2022
    Annual accounts 2022-13,9 k €↓
  3. 2021
    Annual accounts 202155,6 k €↑
  4. 2020
    Annual accounts 2020-159,2 €↓
  5. 2020
    Name changeMTT SPITERI GROUP
  6. 2019
    Annual accounts 20195,4 k €↑
  7. 2018
    Annual accounts 2018-11,4 k €↓
  8. 2017
    Annual accounts 20173,5 k €↑
  9. 2016
    Annual accounts 2016-9,4 k €↓
  10. 2015
    Annual accounts 201510,1 k €↑
  11. 2014
    Annual accounts 2014-14,4 k €↓
  12. 2013
    Annual accounts 2013-2,9 k €↓
  13. 2012
    Annual accounts 20124,4 k €↓
  14. 2011
    Annual accounts 201111,4 k €↑
  15. 2010
    Annual accounts 2010-13,9 k €↑
  16. 2009
    Annual accounts 2009-26,3 k €↑
  17. 2008
    Annual accounts 2008-35,6 k €↓
  18. 2007
    Annual accounts 20074,2 k €↓
  19. 2006
    Annual accounts 200618,3 k €
  20. 10/01/2006
    IncorporationPrivate limited company
  21. 2006
    Name changeMARIA-TERESA TERRANOVA