MTC Capital

Andenne ·KBO/BCE: BE 0802.328.471

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-01-2026	9 d early	2026-00011769
30-06-2024	31-01-2025	10-02-2025	10 d late	2025-00032385

Metric	This company	Sector median	Position in the sector
Solvency	-4.7%	22.9%	better than 14% of 1339 sector peers
Net result	€-25k	€10k	better than 11% of 1337 sector peers
Equity	€-19k	€44k	better than 13% of 1340 sector peers
Gross operating margin	€-2k	€39k	better than 14% of 1337 sector peers
Total assets	€416k	€291k	better than 59% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€416k
Current assets	29/58	€416k
Stocks & contracts in progress	3	€415k
Amounts receivable within one year	40/41	€790
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€416k
Equity	10/15	€-19k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€435k
Amounts payable within one year	42/48	€435k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial charges	65	€21k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary