Financials
Financial year 2025
MTS GENERAL FOODS from Liège, company number BE0544461196, closed financial year 2025 with a result of € 1,421 after tax. For that financial year MTS GENERAL FOODS recorded a gross margin of € 4,288 and equity of € 45,143. Compared with financial year 2024, the result moved from € 3,953 to € 1,421. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 2, 2026.
€ 45,143
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,421
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 258
▲ 87% 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 € 26,543.
People and assets in 2025
€ 852
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,891
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,348
▲ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,383 | € 25,413 | € 5,693 | € 4,288 | ▼ 25% |
| Profit after taxes | € 3,863 | € 3,601 | € 3,953 | € 1,421 | ▼ 64% |
| Equity | € 36,168 | € 39,769 | € 43,721 | € 45,143 | ▲ 3% |
| Total debts | € 23,206 | € 59,515 | € 60,973 | € 23,439 | ▼ 62% |
| Cash | € 239 | € 109 | € 138 | € 258 | ▲ 87% |
| Retained profit | € 17,568 | € 21,169 | € 25,121 | € 26,543 | ▲ 6% |
| Balance sheet total | € 59,374 | € 99,284 | € 104,695 | € 68,581 | ▼ 34% |
Key figures of MTS GENERAL FOODS, 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 GENERAL FOODS?
What happened at MTS GENERAL FOODS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,421 (▼ 64% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 3,863 profit in 2022 to € 1,421 profit in 2025.
Paid € 4,356 in corporate taxes since 2022.
Best year ever: 2024, with € 3,953 profit.
A new publication or filing at MTS GENERAL FOODS? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Saint-Pholien 8
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.461.196
- VAT number
- BE 0544.461.196
- Registered office
- Rue Saint-Pholien 8, 4020 Liège
- Names & denominations
- MTS GENERAL FOODS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2014
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)