Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.T.C. from Soumagne, company number BE0458978363, closed financial year 2025 with a result of € 65,623 after tax. For that financial year M.T.C. recorded a gross margin of € 446,479 and equity of € 61,486. Compared with financial year 2024, the result moved from € -110,635 to € 65,623. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 61,486
▲ € 65,623 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,623
▲ still € 110,635 loss in 2024
Profit after tax over the fiscal year.
€ 19,894
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -488.
People and assets in 2025
€ 54,893
▼ 33% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,497
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▲ 25% vs 2024
€ 287,828 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 307,148
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,942
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 263,897 | € 268,705 | € 271,343 | € 446,479 | ▲ 65% |
| Profit after taxes | € -11,081 | € -102,268 | € -110,635 | € 65,623 | ▲ € 176,258 |
| Equity | € 208,765 | € 106,497 | € -4,138 | € 61,486 | ▲ € 65,623 |
| Total debts | € 2,988,217 | € 3,472,677 | € 3,665,391 | € 4,080,259 | ▲ 11% |
| Cash | € 58,074 | € 30,988 | € 20,701 | € 19,894 | ▼ 4% |
| Land & buildings | € 2,481,199 | € 2,440,475 | € 2,719,108 | € 2,956,028 | ▲ 9% |
| Retained profit | € 146,792 | € 44,524 | € -66,111 | € -488 | ▲ € 65,623 |
| Bank debt | € 1,225,161 | € 1,780,155 | € 1,761,992 | € 2,200,142 | ▲ 25% |
| Balance sheet total | € 3,196,983 | € 3,579,174 | € 3,661,254 | € 4,141,744 | ▲ 13% |
| Employees (FTE) | 2.7 | 3.3 | 2.3 | - |
Key figures of M.T.C., 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 M.T.C.?
What happened at M.T.C. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bénédicte Vandamme stepped down as director. NBB
- Philippe Joseph Vanvinckenroye stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 65,623. Source: NBB ↗
- Bénédicte Vandamme became a director. NBB
- Philippe Joseph Vanvinckenroye became a director. NBB
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,081 loss in 2022 to € 65,623 profit in 2025.
Best year ever: 2025, with € 65,623 profit.
On average € 118,000 of value added per employee in 2024.
A new publication or filing at M.T.C.? We notify you, reason included.
Follow M.T.C.Databakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Avenue de la Résistance(MIC) 316
4630 Soumagne
Avenue de la Résistance 316
4630 Soumagne
Active since 16 May 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.978.363
- VAT number
- BE 0458.978.363
- Registered office
- Avenue de la Résistance(MIC) 316, 4630 Soumagne
- Names & denominations
- M.T.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 1996
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Gespecialiseerde detailhandel in huisdieren, voedsel voor huisdieren en benodigdheden daarvoor
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)