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 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MT BUILDING from Liège, company number BE0859667943, closed financial year 2023 with a result of € 27,778 after tax. For that financial year MT BUILDING recorded a gross margin of € 140,016 and equity of € -63,816. Compared with financial year 2022, the result moved from € -99,894 to € 27,778. Profitable, and profit is growing. 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 October 3, 2024.
€ -63,816
▲ € 27,778 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,778
▲ still € 99,894 loss in 2022
Profit after tax over the fiscal year.
€ 504
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -82,416.
People and assets in 2023
€ 99,510
▲ 18% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 217
▼ 50% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 71
▼ 23% vs 2022
Loans from banks and other lenders, long and short.
€ 53,681
▼ 72% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 19,513
▲ 60% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 107,072 | € 1,920 | € 140,016 | ▲ € 138,097 |
| Profit after taxes | € 4,856 | € -99,894 | € 27,778 | ▲ € 127,672 |
| Equity | € 8,300 | € -91,594 | € -63,816 | ▲ € 27,778 |
| Total debts | € 696,465 | € 476,197 | € 162,859 | ▼ 66% |
| Cash | € 11,404 | - | € 504 | |
| Retained profit | € -10,300 | € -110,194 | € -82,416 | ▲ € 27,778 |
| Bank debt | € 33 | € 93 | € 71 | ▼ 23% |
| Balance sheet total | € 704,764 | € 384,602 | € 99,043 | ▼ 74% |
| Employees (FTE) | 1 | - | - |
Key figures of MT BUILDING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MT BUILDING?
What happened at MT BUILDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MT BUILDING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 27,778. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,856 profit in 2021 to € 27,778 profit in 2023.
Paid € 75 in corporate taxes since 2021.
Best year ever: 2023, with € 27,778 profit.
On average € 107,100 of value added per employee in 2021.
Management
Behind MT BUILDING is MATHYWEL SA. MATHYWEL SA is also behind DECAP'BOIS, MT DECO and MT GROUP.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Ferdinand-Hénaux 11
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0859.667.943
- VAT number
- BE 0859.667.943
- Registered office
- Rue Ferdinand-Hénaux 11, 4000 Liège
- Names & denominations
- MT BUILDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 15 July 2003
- Peppol
- Not registered
- Activities · NACE
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