Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MCTIMMO from Mont-Saint-Guibert, company number BE0632915991, closed financial year 2025 with a result of € 71,438 after tax. For that financial year MCTIMMO recorded a gross margin of € 13,331 and equity of € 139,794. Compared with financial year 2024, the result moved from € 1,580 to € 71,438. Profitable, and profit is growing. 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 September 21, 2026.
€ 139,794
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,438
▲ € 69,858 vs 2024
Profit after tax over the fiscal year.
€ 69,900
▲ € 67,986 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 € 60,035.
Debts at end 2025
€ 66,761
▼ 54% vs 2024
€ 17,575 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,256
▲ € 1,871 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 31,204 | - | - | - | |
| Gross margin | € 23,209 | € 24,308 | € 26,211 | € 13,331 | ▼ 49% |
| Profit after taxes | € 2,867 | € 1,906 | € 1,580 | € 71,438 | ▲ € 69,858 |
| Equity | € 75,597 | € 82,503 | € 107,578 | € 139,794 | ▲ 30% |
| Total debts | € 344,020 | € 325,647 | € 308,518 | € 243,768 | ▼ 21% |
| Cash | € 817 | € 528 | € 1,914 | € 69,900 | ▲ € 67,986 |
| Land & buildings | € 403,613 | € 395,448 | € 404,967 | € 299,171 | ▼ 26% |
| Retained profit | € -14,890 | € -12,984 | € -11,404 | € 60,035 | ▲ € 71,438 |
| Bank debt | € 187,489 | € 166,174 | € 144,938 | € 66,761 | ▼ 54% |
| Balance sheet total | € 419,617 | € 408,150 | € 416,097 | € 383,562 | ▼ 8% |
Key figures of MCTIMMO, 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 MCTIMMO?
What happened at MCTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,438 (▲ € 69,858 vs 2024). filed late Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,867 profit in 2022 to € 71,438 profit in 2025.
Paid € 2,939 in corporate taxes since 2022.
Best year ever: 2025, with € 71,438 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Houssière 41B
1435 Mont-Saint-Guibert
Terhulpsesteenweg 184
1170 Watermaal-Bosvoorde
Active since 1 July 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0632.915.991
- VAT number
- BE 0632.915.991
- Registered office
- Rue de la Houssière 41B, 1435 Mont-Saint-Guibert
- Names & denominations
- MCTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2015
- Peppol
- Not registered