MTM SRL
49.2 FTEThe score of MTM shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +55 % Total assets +69 % Headcount (avg FTE) +28 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
MTM's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −152,425 € | ||||
| Equity | 271,883 € | ||||
| Cash | 432,263 € | ||||
| EBITDA | 523,167 € | ||||
| Total assets | €3.81m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 20 May 2025
- Year ended 31 Dec 2023filed on 16 May 2024
- Year ended 31 Dec 2022filed on 17 Jul 2023
- Year ended 31 Dec 2021filed on 14 Jul 2022
MTM's financial analysis
- Solvency7.1%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of MTM
MTM's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0555.932.932
- VAT number
- BE0555932932
- Peppol
- Registered · 0208:0555932932 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jul 2014
- Registered office
- 9000 Ghent
- Size
- Small · 49.2 FTE
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Cafés and bars (NACE 56301)
MTM (SRL) has been based in Ghent since 2014, active in: cafés and bars. For 2025, it reports a net loss of 152,425 € and equity of 271,883 €; its revenue is not published. With 49.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 7.1%, below the median of its sector (32.5%).
Companies similar to MTM
Companies in the same business, of comparable size and area, outside its group.
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- Shibuya Meltdown Beverage serving activities Grimbergen · balance sheet €1.56m
Frequently asked questions about MTM
What is the revenue of MTM?
MTM files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of MTM?
In Belgium, the VAT number is the company number prefixed with BE: BE0555932932 for MTM, if the company is VAT-registered. Its company number (CBE) is 0555.932.932.
Where is the registered office of MTM?
According to the CBE register, the registered office of MTM is in 9000 Ghent.
What is the equity of MTM?
At the close of the 2025 financial year, the equity of MTM amounts to 271,883 €, a solvency of 7.1% of total assets.
How many people work at MTM?
49.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages MTM?
The register lists 4 active mandates at MTM. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of MTM
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →