ACTIVE

MTTS CONCEPT

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Financial year 2025 · closed on 31/12/2025

Net result

-123 k €

-8042.0% YoY

Gross margin

247,5 k €

-32.0% YoY

Equity

-20,4 k €

-119.8% YoY

Workforce

5,8 ETP

+1.8% YoY

What does MTTS CONCEPT do?

MTTS CONCEPT is a Private limited company incorporated in 2008. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Perwez. It employs on average 5,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.575.057

Incorporation

19/03/2008

Legal form

Private limited company

Registered office

Rue des Blés d'Or 8
1360 Perwez · WallonieSee on map

Contributed capital

44 406,44 €

Latest accounts

31/12/2025

Average workforce

5,8 ETP

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.46720Wholesale of metals and metal ores 46820Wholesale trade, except of motor vehicles and motorcycles

Joint committees (1)

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	247,5 k €	-32.0%	364,1 k €	-0.9%	367,3 k €	+24.3%	295,4 k €	+11.9%	264 k €	+22.7%	215,1 k €	+17.8%	182,6 k €	+13.7%	160,6 k €	-3.5%	166,4 k €	+11.5%	149,2 k €	+0.0%	149,2 k €	+218%	47 k €	+17.0%	40,1 k €	+129%	17,5 k €	+182%	6,2 k €	-91.3%	71,1 k €	-17.2%	85,9 k €
EBITDA	-79,6 k €	-285%	43 k €	-2.1%	43,9 k €	-20.0%	54,8 k €	+32.6%	41,4 k €	-7.5%	44,7 k €	-35.1%	68,8 k €	+69.4%	40,6 k €	-25.7%	54,7 k €	-35.2%	84,5 k €	-34.4%	128,9 k €	+184%	45,4 k €	+16.1%	39,1 k €	+153%	15,5 k €	+502%	2,6 k €	-96.3%	70,4 k €	-17.6%	85,4 k €
Operating result	-118 k €	-878%	15,2 k €	+37.3%	11 k €	-54.0%	24 k €	+76.5%	13,6 k €	+0.5%	13,5 k €	-14.3%	15,8 k €	+423%	-4,9 k €	-363%	1,9 k €	-94.3%	32,9 k €	-57.9%	78 k €	+514%	12,7 k €	-7.8%	13,8 k €	+240%	-9,8 k €	+7.1%	-10,6 k €	-118%	57,5 k €	-29.2%	81,1 k €
Net result	-123 k €	-8042%	1,5 k €	-74.0%	6 k €	-64.1%	16,6 k €	+89.0%	8,8 k €	+60.5%	5,5 k €	-1.5%	5,6 k €	+144%	-12,6 k €	-129%	-5,5 k €	-135%	15,6 k €	-52.5%	32,8 k €	+2700%	1,2 k €	-77.1%	5,1 k €	+140%	-12,7 k €	+1.3%	-12,8 k €	-135%	36,9 k €	-29.6%	52,5 k €
Balance sheet
Equity	-20,4 k €	-120%	102,6 k €	+1.5%	101,1 k €	+6.3%	95,1 k €	+21.2%	78,5 k €	+12.6%	69,7 k €	+8.5%	64,2 k €	+9.5%	58,7 k €	-17.7%	71,3 k €	-7.2%	76,8 k €	+25.4%	61,3 k €	+8.8%	56,3 k €	+2.1%	55,1 k €	+203%	18,2 k €	-41.1%	30,9 k €	-39.2%	50,8 k €	+6.1%	47,9 k €
Total assets	264,7 k €	-26.6%	360,6 k €	-6.3%	385 k €	+1.3%	380,2 k €	+0.2%	379,3 k €	+14.4%	331,5 k €	-19.8%	413,1 k €	-0.1%	413,5 k €	+13.3%	364,9 k €	+11.4%	327,6 k €	-45.6%	602,3 k €	+60.2%	375,9 k €	+61.7%	232,4 k €	+38.7%	167,6 k €	+63.1%	102,7 k €	-40.6%	172,8 k €	+52.0%	113,7 k €
Cash	20,8 k €	-71.9%	74,1 k €	-20.2%	92,9 k €	+45.5%	63,8 k €	-15.2%	75,3 k €	+207%	24,5 k €	-23.3%	32 k €	+34.2%	23,8 k €	+86.5%	12,8 k €	-86.6%	95,3 k €	-46.5%	178 k €	+764%	20,6 k €	-38.6%	33,5 k €		–		16,3 k €	-77.9%	73,7 k €	+30.8%	56,3 k €
Debts	275 k €	+8.7%	253 k €	-10.9%	283,9 k €	-0.4%	285,1 k €	-5.2%	300,8 k €	+14.9%	261,8 k €	-25.0%	348,8 k €	-1.7%	354,8 k €	+20.9%	293,6 k €	+17.4%	250,1 k €	-53.8%	541,1 k €	+70.1%	318,1 k €	+79.4%	177,3 k €	+18.7%	149,4 k €	+109%	71,6 k €	-41.0%	121,3 k €	+84.1%	65,9 k €
Other
Workforce	5,8 ETP	+1.8%	5,7 ETP	0.0%	5,7 ETP	+21.3%	4,7 ETP	+6.8%	4,4 ETP	0.0%	4,4 ETP		–		–		–		–		0,6 ETP		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

Amaury GOOSSENS

Director · since 21 mai 2026

Active

Alain BOUHARMONT

Director

Active

Philippe LECLAIRE

Director

Active

Ended mandates

Alain BOUHARMONT

Administrator - manager

Ended

ALAIN BOUHARMONT

Manager

Ended

Jean-jacques Derveux

Manager

Ended

Jean-Jacques Devreux

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BLV INVEST● Active	0662.525.935
Kubik-Creation● Active	0754.860.136

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2026	19/06/2025	03/07/2024	04/07/2023	04/07/2022	13/07/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/06/2026	26/08/2026	French	PDF
Abridged model	31/12/2024	10/06/2025	19/06/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	03/07/2024	French	PDF
Abridged model	31/12/2022	13/06/2023	04/07/2023	French	PDF
Abridged model	31/12/2021	14/06/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	08/06/2021	13/07/2021	French	PDF
Micro model	31/12/2019	09/06/2020	08/07/2020	French	PDF
Micro model	31/12/2018	11/06/2019	28/06/2019	French	PDF
Micro model	31/12/2017	12/06/2018	28/06/2018	French	PDF
Micro model	31/12/2016	13/06/2017	24/07/2017	French	PDF
Abridged modelCorrection	31/12/2015	21/03/2017	22/03/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	16/09/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	09/07/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	17/07/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	19/09/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	22/06/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	15/06/2009	French	PDF

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 31/12/2025 · 3 active · 4 ended

Active mandates

Amaury GOOSSENS

Director · since 21 mai 2026

Active

Alain BOUHARMONT

Director

Active

Philippe LECLAIRE

Director

Active

Ended mandates

Alain BOUHARMONT

Administrator - manager

Ended

ALAIN BOUHARMONT

Manager

Ended

Jean-jacques Derveux

Manager

Ended

Jean-Jacques Devreux

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other10/07/2026
—
PDF
Mandates06/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office25/11/2016
SIEGE SOCIAL
PDF
Capital / shares18/01/2013
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office26/10/2012
SIEGE SOCIAL
PDF
Mandates24/05/2011
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other21/03/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025-123 k €↓
2024
Annual accounts 20241,5 k €↓
2023
Annual accounts 20236 k €↓
2022
Annual accounts 202216,6 k €↑
2021
Annual accounts 20218,8 k €↑
2020
Annual accounts 20205,5 k €↓
2019
Annual accounts 20195,6 k €↑
2018
Annual accounts 2018-12,6 k €↓
2017
Annual accounts 2017-5,5 k €↓
2016
Annual accounts 201615,6 k €↓
2015
Annual accounts 201532,8 k €↑
2013
Annual accounts 20131,2 k €↓
2012
Annual accounts 20125,1 k €↑
2011
Annual accounts 2011-12,7 k €↑
2010
Annual accounts 2010-12,8 k €↓
2009
Annual accounts 200936,9 k €↓
2008
Annual accounts 200852,5 k €
19/03/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MTTS CONCEPT

Overview

What does MTTS CONCEPT do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline