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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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MTRANS INVEST from Schaarbeek, company number BE1016698075, closed financial year 2025 with a result of € 5,344 after tax. For that financial year MTRANS INVEST recorded a gross margin of € 10,394 and equity of € 6,344. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 6,344
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,344
Profit after tax over the fiscal year.
€ 1,001
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5,344.
People and assets in 2025
€ 1,462
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,531
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,003
Supplier invoices still open on the last day of the fiscal year.
€ 2,450
Taxes, VAT and social contributions still to pay.
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What happened to MTRANS INVEST?
What happened at MTRANS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,344. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at MTRANS INVEST? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Gendebienstraat 7
1030 Schaarbeek
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.
Details
- Company number
- 1016.698.075
- VAT number
- BE 1016.698.075
- Registered office
- Gendebienstraat 7, 1030 Schaarbeek
- Names & denominations
- MTRANS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2024
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
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