Financials
Financial year 2025
MTO MANAGEMENT from Ham-sur-Heure-Nalinnes, company number BE0765584376, closed financial year 2025 with a result of € 119,195 after tax. For that financial year MTO MANAGEMENT recorded a gross margin of € 178,257 and equity of € 202,104. Compared with financial year 2024, the result moved from € 28,154 to € 119,195. 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 August 17, 2026.
€ 202,104
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 119,195
▲ € 91,041 vs 2024
Profit after tax over the fiscal year.
€ 15,190
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,420
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 95,503
▼ 29% vs 2024
€ 29,505 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,040
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,003
▲ 3% 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 | € 62,992 | € 125,807 | € 56,850 | € 178,257 | ▲ 214% |
| Profit after taxes | € 56,077 | € 80,079 | € 28,154 | € 119,195 | ▲ € 91,041 |
| Equity | € 56,037 | € 100,716 | € 112,909 | € 202,104 | ▲ 79% |
| Total debts | € 150,769 | € 249,360 | € 213,325 | € 179,817 | ▼ 16% |
| Cash | € 10,066 | € 6,652 | € 15,109 | € 15,190 | ▲ 1% |
| Retained profit | € 53,037 | € 97,716 | € 109,909 | € 199,104 | ▲ 81% |
| Dividend | € 21,450 | € 35,400 | € 15,960 | € 30,000 | ▲ 88% |
| Bank debt | € 81,609 | € 174,415 | € 134,323 | € 95,503 | ▼ 29% |
| Balance sheet total | € 206,806 | € 350,076 | € 326,234 | € 381,921 | ▲ 17% |
Key figures of MTO MANAGEMENT, 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 MTO MANAGEMENT?
What happened at MTO MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 119,195 (▲ € 91,041 vs 2024). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
- MOHAMED TOUAL became a director. NBB
In short
From € 56,077 profit in 2022 to € 119,195 profit in 2025.
Paid € 101,577 in corporate taxes since 2022.
Best year ever: 2025, with € 119,195 profit.
Paid out € 102,810 in dividends to the owners in total.
A new publication or filing at MTO MANAGEMENT? 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 MTO MANAGEMENT is MOHAMED TOUAL. It owns 25% of DANTOTSU SRL and 24.7% of P4P IMMO itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Richard Carlier(HSH) 55
6120 Ham-sur-Heure-Nalinnes
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
- 0765.584.376
- VAT number
- BE 0765.584.376
- Registered office
- Rue Richard Carlier(HSH) 55, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- MTO MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2021
- Peppol
- Active · Active since 13 Oct 2025
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