Financials
Financial year 2025
MTD Maritime Services from Antwerpen, company number BE0872380386, closed financial year 2025 with a result of € 752,876 after tax. For that financial year MTD Maritime Services recorded a gross margin of € 2.4 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 643,856 to € 752,876. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 752,876
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 473,596
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
100 % of the profit went to the shareholders, mostly to MARTENS-MTD ANTWERPEN (100 % of the shares). That is where the money ends up.
People and assets in 2025
12.7
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 22% vs 2024
€ 83,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,144
▼ 7% vs 2024
Of which on lease € 30,195.
Debts at end 2025
€ 1.5 million
▼ 7% vs 2024
€ 458,623 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2.4 million
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,970
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,012,098 | € 2,025,570 | € 1,995,873 | € 2,382,362 | ▲ 19% |
| Profit after taxes | € 954,309 | € 908,633 | € 643,856 | € 752,876 | ▲ 17% |
| Equity | € 1,081,263 | € 1,089,896 | € 1,233,752 | € 1,236,628 | |
| Total debts | € 4,112,609 | € 5,158,344 | € 5,314,991 | € 4,981,673 | ▼ 6% |
| Cash | € 697,553 | € 981,552 | € 755,648 | € 473,596 | ▼ 37% |
| Retained profit | € 503,093 | € 511,726 | € 655,582 | € 658,458 | |
| Dividend | € 700,000 | € 900,000 | € 500,000 | € 750,000 | ▲ 50% |
| Bank debt | € 1,157,980 | € 1,013,618 | € 1,623,041 | € 1,517,174 | ▼ 7% |
| Balance sheet total | € 5,193,872 | € 6,248,240 | € 6,548,744 | € 6,218,301 | ▼ 5% |
| Employees (FTE) | 9.7 | 10.1 | 10.8 | 12.7 | ▲ 1.9 |
Key figures of MTD Maritime Services, 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 April 2027.
What happened to MTD Maritime Services?
What happened at MTD Maritime Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 752,876 (▲ 17% vs 2024). Source: NBB ↗
- Ceti NV became a director. NBB
- Martens-MTD Antwerpen became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 954,309 profit in 2022 to € 752,876 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 954,309 profit.
On average € 187,600 of value added per employee in 2025.
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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
The stake of MARTENS-MTD ANTWERPEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MTD Maritime ServicesBehind MTD Maritime Services are Ceti NV and Martens-MTD Antwerpen. The shares are held by MARTENS-MTD ANTWERPEN (100%).
Directors
According to the 2025 annual accounts
Managing director
Also active at: HTC SENEFFE, MILIEUTECHNIEKEN EN -DIENSTVERLENING, HTCTC, HTC WALLONIE, ECLA, COLOMBUS - HTC, Afvalstoffen Verwerking Milmort, ECLA INVEST +3 more
since 2023
Managing director
Also active at: HTC SENEFFE, MILIEUTECHNIEKEN EN -DIENSTVERLENING, HTCTC, HTC WALLONIE, ECLA, COLOMBUS - HTC, Afvalstoffen Verwerking Milmort, ECLA INVEST +1 more
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Scheldelaan zn
2030 Antwerpen
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
- 0872.380.386
- VAT number
- BE 0872.380.386
- Registered office
- Scheldelaan zn, 2030 Antwerpen
- Names & denominations
- MTD Maritime Services · MTD MS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2005
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
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