MTM Safety SRL
MTM Safety reported total assets of 680,537 € at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Jul 2026).
The score of MTM Safety 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 +54 % Total assets +37 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
MTM Safety's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 102,065 € | ||||
| Equity | 160,175 € | ||||
| Cash | 60,669 € | ||||
| EBITDA | 184,927 € | ||||
| Total assets | 680,537 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 20 Jul 2026
- Year ended 31 Dec 2024filed on 03 Sep 2025
- Year ended 31 Dec 2023filed on 27 May 2024
- Year ended 31 Dec 2022filed on 17 May 2023
- Year ended 31 Dec 2021filed on 05 Jun 2022
MTM Safety's financial analysis
- Solvency23.5%sector median: 36.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of MTM Safety
MTM Safety's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0711.907.447
- VAT number
- BE0711907447
- Peppol
- Registered · 0208:0711907447 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Oct 2018
- Registered office
- 8900 Ypres
- Latest accounts
- 2025 · filed on 20 Jul 2026
- Activity
- Wholesale of workwear (NACE 46421)
MTM Safety (SRL) has been based in Ypres since 2018, active in: wholesale of workwear. For 2025, it reports a net profit of 102,065 € and equity of 160,175 €; its revenue is not published. Its solvency stands at 23.5%, below the median of its sector (36.8%).
Companies similar to MTM Safety
Companies in the same business, of comparable size and area, outside its group.
- Delta Plus Benelux Manufacture of outerwear Bruges · balance sheet €1.90m
- Efdiset Manufacture of workwear Beveren-Kruibeke-Zwijndrecht · balance sheet 148,722 €
- Coton Avenue Wholesale of clothing and footwear Braine-l'Alleud · balance sheet 517 €
- ADIS WERKKLEDIJ & Zn Wholesale of clothing and footwear Wevelgem · balance sheet 861,039 €
- Alpha-SL Wholesale of clothing and footwear Villers-le-Bouillet · balance sheet 47,535 €
- Protec'Style Wholesale of clothing and footwear Somme-Leuze · balance sheet 801,924 €
- HQI Wholesale of clothing and footwear Beveren-Kruibeke-Zwijndrecht · balance sheet 676,040 €
- Security Products Wholesale of clothing and footwear Vilvoorde · balance sheet 574,686 €
Frequently asked questions about MTM Safety
What is the revenue of MTM Safety?
MTM Safety files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of MTM Safety?
In Belgium, the VAT number is the company number prefixed with BE: BE0711907447 for MTM Safety, if the company is VAT-registered. Its company number (CBE) is 0711.907.447.
Where is the registered office of MTM Safety?
According to the CBE register, the registered office of MTM Safety is in 8900 Ypres.
What is the equity of MTM Safety?
At the close of the 2025 financial year, the equity of MTM Safety amounts to 160,175 €, a solvency of 23.5% of total assets.
Who manages MTM Safety?
The register lists 1 active mandates at MTM Safety. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of MTM Safety
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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