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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MTC Capital from Andenne, company number BE0802328471, closed financial year 2025 with a result of € -25,371 after tax. For that financial year MTC Capital recorded a gross margin of € -2,183 and equity of € -19,390. Compared with financial year 2024, the result moved from € -6,019 to € -25,371. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 22, 2026.
€ -19,390
▼ € 25,371 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,371
▼ 322 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,390.
Debts at end 2025
€ 210,427
Loans from banks and other lenders, long and short.
€ 54,680
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -2,291 | € -2,183 | ▲ € 108 |
| Profit after taxes | € -6,019 | € -25,371 | ▼ € 19,352 |
| Equity | € 5,981 | € -19,390 | ▼ € 25,371 |
| Total debts | € 411,959 | € 435,470 | ▲ 6% |
| Retained profit | € -6,019 | € -31,390 | ▼ € 25,371 |
| Bank debt | € 210,330 | € 210,427 | |
| Balance sheet total | € 417,940 | € 416,080 |
Key figures of MTC Capital, fiscal years 2024 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 MTC Capital?
What happened at MTC Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,371. Source: NBB ↗
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,019 loss in 2024 to € 25,371 loss in 2025.
Management
Behind MTC Capital are Thomas MALPAS and Mathieu DEVOS. The same people are also behind POOLSIZE. Mathieu DEVOS is also behind DVS Construct & Immo and STM CONSTRUCT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Géron 19A
5300 Andenne
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
- 0802.328.471
- VAT number
- BE 0802.328.471
- Registered office
- Rue Géron 19A, 5300 Andenne
- Names & denominations
- MTC Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2023
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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