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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MTT MANAGEMENT from Clavier, company number BE0769920870, closed financial year 2025 with a result of € 212,647 after tax. For that financial year MTT MANAGEMENT recorded a gross margin of € 230,480 and equity of € 2,386. Compared with financial year 2024, the result moved from € 255,646 to € 212,647. The company is profitable. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 22, 2025.
€ 2,386
▼ € 567,353 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 212,647
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 79,519
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 780,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 52,370
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,117
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 281,042 | € 130,609 | € 339,403 | € 230,480 | ▼ 32% |
| Profit after taxes | € 213,549 | € 98,544 | € 255,646 | € 212,647 | ▼ 17% |
| Equity | € 215,549 | € 314,093 | € 569,739 | € 2,386 | ▼ € 567,353 |
| Total debts | € 68,867 | € 31,289 | € 126,030 | € 1,087,182 | ▲ € 961,152 |
| Cash | € 241,826 | € 299,375 | € 375,747 | € 79,519 | ▼ 79% |
| Retained profit | € 213,549 | € 312,093 | € 567,739 | € 386 | ▼ € 567,353 |
| Dividend | € 0 | € 0 | € 0 | € 780,000 | |
| Balance sheet total | € 284,416 | € 345,382 | € 695,769 | € 1,089,567 | ▲ 57% |
Key figures of MTT 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 30 January 2027.
What happened to MTT MANAGEMENT?
What happened at MTT 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 € 212,647 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Clavier. KBO
- Start of the company according to the CBE. KBO
In short
From € 213,549 profit in 2022 to € 212,647 profit in 2025.
Paid € 223,346 in corporate taxes since 2022.
Best year ever: 2024, with € 255,646 profit.
Paid out € 780,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Louise 9
4560 Clavier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.920.870
- VAT number
- BE 0769.920.870
- Registered office
- Rue Louise 9, 4560 Clavier
- Names & denominations
- MTT MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2021
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- [email protected] +32478878727
- Activities · NACE
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