Financials
Financial year 2025
MTS from La Roche-en-Ardenne, company number BE0453629111, closed financial year 2025 with a result of € -45,577 after tax. For that financial year MTS recorded a gross margin of € -34,006 and equity of € 127,358. Compared with financial year 2024, the result moved from € 32,996 to € -45,577. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 127,358
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,577
▼ still € 32,996 profit in 2024
Profit after tax over the fiscal year.
€ 18,883
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 113,715.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,025
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,679
▼ 4% vs 2024
€ 2,721 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 34,451
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,046
▼ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,863 | € 10,299 | € -23,962 | € -34,006 | ▼ € 10,043 |
| Profit after taxes | € -424 | € 1,311 | € 32,996 | € -45,577 | ▼ € 78,572 |
| Equity | € 138,627 | € 139,939 | € 172,934 | € 127,358 | ▼ 26% |
| Total debts | € 71,404 | € 66,111 | € 113,272 | € 112,290 | ▼ 1% |
| Cash | € 73,414 | € 47,599 | € 38,699 | € 18,883 | ▼ 51% |
| Land & buildings | € 99,916 | € 96,546 | € 119,941 | € 116,341 | ▼ 3% |
| Retained profit | € 124,985 | € 126,296 | € 159,292 | € 113,715 | ▼ 29% |
| Bank debt | € 46,147 | € 39,898 | € 32,000 | € 30,679 | ▼ 4% |
| Balance sheet total | € 210,032 | € 206,050 | € 286,206 | € 239,648 | ▼ 16% |
Key figures of MTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MTS?
What happened at MTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,577 (▼ € 78,572 vs 2024). filed late Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Annelies Timmermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 424 loss in 2022 to € 45,577 loss in 2025.
Paid € 5,232 in corporate taxes since 2022.
Best year ever: 2024, with € 32,996 profit.
Management
Behind MTS is Annelies Timmermans.
Directors
According to the 2025 annual accounts
Annelies Timmermans
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Mousny 50 box A
6983 La Roche-en-Ardenne
Mousny 50A
6983 La Roche-en-Ardenne
Active since 21 October 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.629.111
- VAT number
- BE 0453.629.111
- Registered office
- Mousny 50 bus A, 6983 La Roche-en-Ardenne
- Names & denominations
- MTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1994
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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