MTMS SRL
The score of MTMS 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 +38 % Total assets +53 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
MTMS's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −54,368 € | ||||
| Equity | 163,104 € | ||||
| Cash | 212,547 € | ||||
| EBITDA | 57,195 € | ||||
| Total assets | 366,672 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 12 Aug 2026
- Year ended 31 Dec 2024filed on 05 Aug 2025
- Year ended 31 Dec 2023filed on 24 Jun 2024
- Year ended 31 Dec 2022filed on 12 Sep 2023
- Year ended 31 Dec 2021filed on 18 Jul 2022
MTMS's financial analysis
- Solvency44.5%sector median: 50.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of MTMS
MTMS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0754.699.986
- VAT number
- BE0754699986
- Peppol
- Registered · 0208:0754699986 · as of 03 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Sep 2020
- Registered office
- 1082 Berchem-Sainte-Agathe
- Latest accounts
- 2025 · filed on 12 Aug 2026
- Activity
- Public relations and communication activities (NACE 73300)
MTMS (SRL) has been based in Berchem-Sainte-Agathe since 2020, active in: public relations and communication activities. For 2025, it reports a net loss of 54,368 € and equity of 163,104 €; its revenue is not published. Its solvency stands at 44.5%, below the median of its sector (50.0%).
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Companies in the same business, of comparable size and area, outside its group.
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- DeliverIT Public relations and communication activities Woluwe-Saint-Lambert · balance sheet 313,778 €
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- MAM International Consulting Public relations and communication activities Woluwe-Saint-Pierre · balance sheet 291,334 €
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Frequently asked questions about MTMS
What is the revenue of MTMS?
MTMS files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of MTMS?
In Belgium, the VAT number is the company number prefixed with BE: BE0754699986 for MTMS, if the company is VAT-registered. Its company number (CBE) is 0754.699.986.
Where is the registered office of MTMS?
According to the CBE register, the registered office of MTMS is in 1082 Berchem-Sainte-Agathe.
What is the equity of MTMS?
At the close of the 2025 financial year, the equity of MTMS amounts to 163,104 €, a solvency of 44.5% of total assets.
Who manages MTMS?
The register lists 1 active mandates at MTMS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of MTMS
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 →