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 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MTOr from Genappe, company number BE0655724552, closed financial year 2024 with a result of € 12,772 after tax. For that financial year MTOr recorded a gross margin of € 118,508 and equity of € 146,638. Compared with financial year 2023, the result moved from € 52,374 to € 12,772. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 8, 2026.
€ 146,638
▲ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,772
▼ 76% vs 2023
Profit after tax over the fiscal year.
€ 2,867
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 128,038.
People and assets in 2024
€ 39,033
▼ 65% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,138
▼ 60% vs 2023
Of which on lease € 18,424.
Debts at end 2024
€ 35,357
▼ 32% vs 2023
€ 14,912 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 336,125
▼ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 84,397
▼ 39% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 87,057 | € 151,482 | € 239,472 | € 118,508 | ▼ 51% |
| Profit after taxes | € 52,814 | € 24,905 | € 52,374 | € 12,772 | ▼ 76% |
| Equity | € 56,588 | € 81,493 | € 133,867 | € 146,638 | ▲ 10% |
| Total debts | € 88,191 | € 162,220 | € 659,955 | € 457,380 | ▼ 31% |
| Cash | € 19,047 | € 17,046 | € 5,452 | € 2,867 | ▼ 47% |
| Retained profit | € 37,988 | € 62,893 | € 115,267 | € 128,038 | ▲ 11% |
| Dividend | € 7,583 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 34,530 | € 51,955 | € 35,357 | ▼ 32% |
| Balance sheet total | € 144,779 | € 243,713 | € 793,822 | € 604,018 | ▼ 24% |
Key figures of MTOr, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MTOr?
What happened at MTOr in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,772 (▼ 76% vs 2023). filed late Source: NBB ↗
- RUBCY SRL became a director. NBB
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,814 profit in 2021 to € 12,772 profit in 2024.
Paid € 77,651 in corporate taxes since 2021.
Best year ever: 2021, with € 52,814 profit.
Paid out € 7,583 in dividends to the owners in total.
A new publication or filing at MTOr? 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
Management
Directors
According to the 2024 annual accounts
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Drève Maréchal Masséna 8
1470 Genappe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0655.724.552
- VAT number
- BE 0655.724.552
- Registered office
- Drève Maréchal Masséna 8, 1470 Genappe
- Names & denominations
- MTOr
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2016
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.