MTO MANAGEMENT

Ham-sur-Heure-Nalinnes ·KBO/BCE: BE 0765.584.376

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00448563
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00361695
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00348606
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20371470

Metric	This company	Sector median	Position in the sector
Solvency	34.6%	53.8%	better than 34% of 3178 sector peers
Net result	€28k	€18k	better than 62% of 3177 sector peers
Equity	€113k	€40k	better than 79% of 3180 sector peers
Gross operating margin	€57k	€36k	better than 65% of 3177 sector peers
Total assets	€326k	€94k	better than 86% of 3183 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€326k
Fixed assets	21/28	€310k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€265k
Current assets	29/58	€16k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€326k
Equity	10/15	€113k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€110k
Amounts payable	17/49	€213k
Amounts payable after one year	17	€94k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€49k
Financial charges	65	€9k
Result before taxes	9903	€39k
Income taxes	67/77	€11k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary