Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MTTS CONCEPT from Perwez, company number BE0896575057, closed financial year 2025 with a result of € -122,990 after tax. For that financial year MTTS CONCEPT recorded a gross margin of € 247,511 and equity of € -20,361. Compared with financial year 2024, the result moved from € 1,549 to € -122,990. 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 August 26, 2026.
€ -20,361
▼ € 122,990 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -122,990
▼ still € 1,549 profit in 2024
Profit after tax over the fiscal year.
€ 20,833
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -64,768.
People and assets in 2025
5.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 320,798
▲ 2% vs 2024
€ 55,300 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.
€ 32,796
▼ 26% vs 2024
Of which on lease € 24,382.
Debts at end 2025
€ 100,078
▲ 16% vs 2024
€ 22,281 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 94,471
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,586
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 295,419 | € 367,261 | € 364,079 | € 247,511 | ▼ 32% |
| Profit after taxes | € 16,614 | € 5,965 | € 1,549 | € -122,990 | ▼ € 124,539 |
| Equity | € 95,116 | € 101,081 | € 102,629 | € -20,361 | ▼ € 122,990 |
| Total debts | € 285,052 | € 283,875 | € 257,961 | € 285,103 | ▲ 11% |
| Cash | € 63,831 | € 92,883 | € 74,109 | € 20,833 | ▼ 72% |
| Retained profit | € 50,709 | € 56,674 | € 58,223 | € -64,768 | ▼ € 122,990 |
| Bank debt | € 77,038 | € 85,020 | € 86,536 | € 100,078 | ▲ 16% |
| Balance sheet total | € 380,168 | € 384,956 | € 360,591 | € 264,741 | ▼ 27% |
| Employees (FTE) | 4.7 | 5.7 | 5.7 | 5.8 | ▲ 0.1 |
Key figures of MTTS CONCEPT, 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 MTTS CONCEPT?
What happened at MTTS CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 122,990 (▼ € 124,539 vs 2024). filed late Source: NBB ↗
- Amaury GOOSSENS became a director. NBB
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,614 profit in 2022 to € 122,990 loss in 2025.
Paid € 2,263 in corporate taxes since 2022.
Best year ever: 2022, with € 16,614 profit.
On average € 42,700 of value added per employee in 2025.
Management
The stake of AGS AXIS Consulting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MTTS CONCEPTBehind MTTS CONCEPT are Philippe LECLAIRE, Alain BOUHARMONT and Amaury GOOSSENS. The shares are held by AGS AXIS Consulting (19.9%).
Directors
According to the 2025 annual accounts
Amaury GOOSSENS
Director
since 2026
Shareholders
19.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Blés d'Or 8
1360 Perwez
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0896.575.057
- VAT number
- BE 0896.575.057
- Registered office
- Rue des Blés d'Or 8, 1360 Perwez
- Names & denominations
- MTTS CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2008
- Peppol
- Active · Active since 14 Oct 2025
- Contact
- mttsconcept.be
- Activities · NACE
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