Financials
Financial year 2025
MTR Investments from Nieuwpoort, company number BE0726652635, closed financial year 2025 with a result of € 212,787 after tax. For that financial year MTR Investments recorded a gross margin of € 611,806 and equity of € 64,890. Compared with financial year 2024, the result moved from € 244,604 to € 212,787. The company is profitable. 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 15, 2026.
€ 64,890
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 212,787
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 213,716
▲ 194% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 210,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.3
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 262,312
▲ 15% vs 2024
€ 49,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,841
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 103,623
▲ 29% vs 2024
€ 35,924 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 25,497
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,631
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 533,436 | € 594,597 | € 618,847 | € 611,806 | ▼ 1% |
| Profit after taxes | € 111,821 | € 217,955 | € 244,604 | € 212,787 | ▼ 13% |
| Equity | € 59,544 | € 62,499 | € 62,103 | € 64,890 | ▲ 4% |
| Total debts | € 771,516 | € 619,942 | € 539,960 | € 579,944 | ▲ 7% |
| Cash | € 31,849 | € 25,542 | € 72,777 | € 213,716 | ▲ 194% |
| Retained profit | € 39,544 | € 42,499 | € 42,103 | € 44,890 | ▲ 7% |
| Dividend | € 110,000 | € 215,000 | € 245,000 | € 210,000 | ▼ 14% |
| Bank debt | € 476,517 | € 280,510 | € 80,219 | € 103,623 | ▲ 29% |
| Balance sheet total | € 831,060 | € 682,441 | € 602,063 | € 644,834 | ▲ 7% |
| Employees (FTE) | 11.9 | 5 | 5.5 | 5.3 | ▼ 0.2 |
Key figures of MTR Investments, 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 MTR Investments?
What happened at MTR Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 212,787 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,821 profit in 2022 to € 212,787 profit in 2025.
Paid € 15,481 in corporate taxes since 2022.
Best year ever: 2024, with € 244,604 profit.
On average € 115,400 of value added per employee in 2025.
A new publication or filing at MTR Investments? 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
Behind MTR Investments is MTR Vastgoed BV.
Directors
According to the 2025 annual accounts
Director · represented by Tom Roussel
Establishments
Establishment units
Physical locations of this company
Franslaan 10 box 503
8620 Nieuwpoort
Henegouwenstraat 1
8620 Nieuwpoort
Active since 10 May 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0726.652.635
- VAT number
- BE 0726.652.635
- Registered office
- Franslaan 10 bus 503, 8620 Nieuwpoort
- Names & denominations
- MTR Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2019
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening