MTT MANAGEMENT

Clavier ·KBO/BCE: BE 0769.920.870

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00587863
30-06-2024	31-01-2025	03-02-2025	3 d late	2025-00024797
30-06-2023	31-01-2024	15-12-2023	47 d early	2023-00530072
30-06-2022	31-01-2023	25-01-2023	6 d early	2023-00010885

Metric	This company	Sector median	Position in the sector
Solvency	0.2%	55.5%	better than 9% of 4723 sector peers
Net result	€213k	€38k	better than 95% of 4722 sector peers
Equity	€2k	€64k	better than 10% of 4723 sector peers
Gross operating margin	€230k	€61k	better than 93% of 4715 sector peers
Total assets	€1.09M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.09M
Fixed assets	21/28	€654k
Tangible fixed assets	22/27	€54k
Financial fixed assets	28	€600k
Current assets	29/58	€435k
Amounts receivable within one year	40/41	€101k
Investments	50/53	€254k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.09M
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€386
Amounts payable	17/49	€1.09M
Amounts payable within one year	42/48	€1.09M
Income statement
Gross operating margin	9900	€230k
Operating result	9901	€217k
Financial income	75	€52k
Financial charges	65	€4k
Result before taxes	9903	€265k
Income taxes	67/77	€52k
Net result for the period	9904	€213k
Result to be appropriated	9905	€213k

Summary

Legal nameFR	MTT MANAGEMENT
Trade nameFR	MTT MANAGEMENT