Financials
Financial year 2025
MTMS INVEST from Lessines, company number BE0466826356, closed financial year 2025 with a result of € -18,357 after tax. For that financial year MTMS INVEST recorded a gross margin of € 41,756 and equity of € 256,533. Compared with financial year 2024, the result moved from € 40,745 to € -18,357. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 256,533
▲ € 334,143 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,357
▼ still € 40,745 profit in 2024
Profit after tax over the fiscal year.
€ 67,711
▲ 182% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,559.
People and assets in 2025
€ 188
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 320,348
▼ 9% vs 2024
€ 25,834 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,800
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 | € 38,783 | € 102,691 | € 99,730 | € 41,756 | ▼ 58% |
| Profit after taxes | € -25,852 | € 41,756 | € 40,745 | € -18,357 | ▼ € 59,102 |
| Equity | € -160,111 | € -118,355 | € -77,610 | € 256,533 | ▲ € 334,143 |
| Total debts | € 944,621 | € 967,579 | € 946,731 | € 762,120 | ▼ 19% |
| Cash | € 39,479 | € 47,507 | € 24,021 | € 67,711 | ▲ 182% |
| Land & buildings | € 434,165 | € 510,533 | € 514,044 | € 529,358 | ▲ 3% |
| Retained profit | € -178,703 | € -136,947 | € -96,202 | € -114,559 | ▼ € 18,357 |
| Bank debt | € 290,090 | € 337,098 | € 350,587 | € 320,348 | ▼ 9% |
| Balance sheet total | € 784,510 | € 849,224 | € 869,121 | € 1,018,653 | ▲ 17% |
Key figures of MTMS INVEST, 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 MTMS INVEST?
What happened at MTMS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,357 (▼ € 59,102 vs 2024). filed late Source: NBB ↗
- Stéphane Senet became a director. NBB
- New establishment in Lessines. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,852 loss in 2022 to € 18,357 loss in 2025.
Best year ever: 2023, with € 41,756 profit.
Management
Behind MTMS INVEST is Stéphane Senet. It owns 33% of MANCHE-AUBERT itself.
Directors
According to the 2025 annual accounts
Stéphane Senet
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Chemin d'Ath(L) 11
7860 Lessines
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.826.356
- VAT number
- BE 0466.826.356
- Registered office
- Chemin d'Ath(L) 11, 7860 Lessines
- Names & denominations
- MTMS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 1999
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Ontwikkeling van residentiële bouwprojecten
Gites, vakantiewoningen en -appartementen
Eetgelegenheden met beperkte bediening
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