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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MT Investment from Lokeren, company number BE0776989497, closed financial year 2025 with a result of € 7,355 after tax. For that financial year MT Investment recorded a gross margin of € 25,169 and equity of € 20,713. Compared with financial year 2024, the result moved from € -5,294 to € 7,355. Profitable, and profit is growing. 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 August 31, 2026.
€ 20,713
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,355
▲ still € 5,294 loss in 2024
Profit after tax over the fiscal year.
€ 163
▼ 87% 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 € 713.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 756
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 286,778
▼ 7% vs 2024
€ 23,984 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3,682
Supplier invoices still open on the last day of the fiscal year.
€ 12,093
▲ 111% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,990 | € 16,802 | € 5,996 | € 25,169 | ▲ € 19,173 |
| Profit after taxes | € -2,576 | € 1,227 | € -5,294 | € 7,355 | ▲ € 12,649 |
| Equity | € 17,424 | € 18,651 | € 13,358 | € 20,713 | ▲ 55% |
| Total debts | € 558,440 | € 517,946 | € 495,935 | € 490,457 | ▼ 1% |
| Cash | € 1,939 | € 5,092 | € 1,223 | € 163 | ▼ 87% |
| Land & buildings | € 492,206 | € 483,275 | € 489,895 | € 480,486 | ▼ 2% |
| Retained profit | € -2,576 | € -1,349 | € -6,642 | € 713 | ▲ € 7,355 |
| Bank debt | € 354,898 | € 332,205 | € 307,599 | € 286,778 | ▼ 7% |
| Balance sheet total | € 575,864 | € 536,598 | € 509,293 | € 511,169 |
Key figures of MT Investment, 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 MT Investment?
What happened at MT Investment in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,355. filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Mario DE MEULENEIR became a director. NBB
In short
From € 2,576 loss in 2022 to € 7,355 profit in 2025.
Paid € 2,118 in corporate taxes since 2022.
Best year ever: 2025, with € 7,355 profit.
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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 MT Investment is Mario DE MEULENEIR. Mario DE MEULENEIR is also behind MT CONNECT.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Vierschaarstraat 26
9160 Lokeren
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
- 0776.989.497
- VAT number
- BE 0776.989.497
- Registered office
- Vierschaarstraat 26, 9160 Lokeren
- Names & denominations
- MT Investment
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2021
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Catering van evenementen