MT-Care
Annual accounts 2025
micro format, filed on 04-05-2026, 88 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €99,000 and €170,000.
Balance sheet
balance sheet total €211,268 on 31-12-2025in euro
in euro
Position in the sector
7.1%
Higher than 14% of 39,368 companies in 2025.
0.90
Higher than 21% of 38,051 companies in 2025.
21.0%
Higher than 60% of 38,523 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
211,268 | 95,101 | 180,028 | 173,917 | 112,613 | 57,804 | |
21/28 |
89,087 | 20,163 | 12,600 | 14,231 | 14,261 | - | |
22/27 |
86,587 | 17,663 | 12,600 | 14,231 | 14,261 | - | |
23 |
5,256 | 6,693 | - | - | - | - | |
24 |
81,331 | 10,970 | 12,600 | 14,231 | 14,261 | - | |
28 |
2,500 | 2,500 | - | - | - | - | |
29/58 |
122,181 | 74,938 | 167,428 | 159,686 | 98,352 | 57,804 | |
29 |
- | 0 | 25,000 | 25,000 | 25,000 | 25,000 | |
290 |
- | 0 | 25,000 | 25,000 | 25,000 | 25,000 | |
40/41 |
81,264 | 70,725 | 98,818 | 20,451 | 59,767 | 12,227 | |
40 |
54,662 | 49,381 | 93,444 | 10,601 | 23,975 | 6,546 | |
41 |
26,602 | 21,344 | 5,374 | 9,850 | 35,793 | 5,681 | |
54/58 |
39,795 | 3,322 | 42,680 | 113,369 | 12,740 | 20,577 | |
490/1 |
1,122 | 891 | 930 | 866 | 845 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
211,268 | 95,101 | 180,028 | 173,917 | 112,613 | 57,804 | |
10/15 |
14,995 | 70,563 | 64,105 | 133,826 | 75,358 | 33,003 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
13 |
12,495 | - | - | - | - | - | |
133 |
12,495 | - | - | - | - | - | |
14 |
0 | 68,063 | 61,605 | 131,326 | 72,858 | 30,503 | |
17/49 |
196,273 | 24,538 | 115,923 | 40,091 | 37,255 | 24,801 | |
17 |
60,319 | - | - | - | - | - | |
170/4 |
60,319 | - | - | - | - | - | |
42/48 |
135,738 | 24,538 | 115,923 | 40,091 | 37,255 | 24,801 | |
42 |
26,998 | - | - | - | - | - | |
44 |
705 | 1,596 | 2,312 | 2,237 | 3,061 | 1,060 | |
440/4 |
705 | 1,596 | 2,312 | 2,237 | 3,061 | 1,060 | |
45 |
8,035 | 12,942 | 13,611 | 37,853 | 34,194 | 23,741 | |
450/3 |
8,035 | 12,942 | 13,611 | 37,853 | 34,194 | 23,741 | |
47/48 |
100,000 | 10,000 | 100,000 | - | - | - | |
492/3 |
215 | - | - | - | - | - | |
| Income statement | |||||||
76A |
14,316 | - | - | - | - | - | |
9900 |
64,253 | 28,638 | 46,023 | 79,084 | 57,294 | 45,251 | |
630 |
6,825 | 2,126 | 1,631 | 1,536 | 539 | - | |
640/8 |
1,574 | 1,851 | 2,129 | 1,377 | 1,552 | 4,320 | |
9901 |
55,854 | 24,661 | 42,264 | 76,172 | 55,203 | 40,932 | |
75/76B |
528 | 426 | 402 | 1,573 | 1,302 | 0 | |
75 |
528 | 426 | 402 | 1,573 | 1,302 | 0 | |
65/66B |
1,696 | 523 | 508 | 633 | 748 | 528 | |
65 |
1,696 | 523 | 508 | 633 | 748 | 528 | |
9903 |
54,686 | 24,565 | 42,158 | 77,112 | 55,757 | 40,403 | |
67/77 |
10,254 | 8,107 | 11,879 | 18,644 | 13,401 | 9,901 | |
9904 |
44,432 | 16,458 | 30,279 | 58,468 | 42,356 | 30,503 | |
9905 |
44,432 | 16,458 | 30,279 | 58,468 | 42,356 | 30,503 | |
| Appropriation of the result | |||||||
9906 |
112,495 | 78,063 | 161,605 | 131,326 | 72,858 | 30,503 | |
14P |
68,063 | 61,605 | 131,326 | 72,858 | 30,503 | - | |
691/2 |
12,495 | - | - | - | - | - | |
6921 |
12,495 | - | - | - | - | - | |
694/7 |
100,000 | 10,000 | 100,000 | - | - | - | |
694 |
100,000 | 10,000 | 100,000 | - | - | - | |
| Document | |||||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 04-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 04-05-2026 | 2026-00100087 | |
| 31-12-2024 | micro format | 16-06-2025 | 2025-00140333 | |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00184771 | |
| 31-12-2022 | abbreviated format | 07-07-2023 | 2023-00213202 | |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20109295 | |
| 31-12-2020 | abbreviated format | 17-06-2021 | 2021-21000078 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 62,679 | 26,787 | 43,894 | 77,707 | 55,742 | - | ||
| 51,257 | 18,583 | 31,910 | 60,003 | 42,895 | - | ||
| 92,432 | 9,688 | 0 | 1,506 | 14,800 | - | ||
| 36,473 | -39,358 | -70,689 | 100,629 | -7,836 | - | ||
| -13,557 | 50,400 | 51,505 | 119,595 | 61,098 | 33,003 | ||
| 7.1% | 74.2% | 35.6% | 76.9% | 66.9% | 57.1% | ||
| 0.90 | 3.05 | 1.44 | 3.98 | 2.64 | 2.33 | ||
| 13.09 | 0.35 | 1.81 | 0.30 | 0.49 | 0.75 | ||
| 296.3% | 23.3% | 47.2% | 43.7% | 56.2% | 92.4% | ||
| 21.0% | 17.3% | 16.8% | 33.6% | 37.6% | 52.8% | ||
| 36.95 | 51.20 | 86.37 | over 100 | 74.53 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €92,432 | €7,188 | - | €1,506 | €14,800 |
| Financial fixed assets | - | €2,500 | - | - | - |
| €6,825 | €2,126 | €1,631 | €1,536 | €539 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on MT-Care
The operating result for 2025 is 126% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 25.8% to 92.9%. Equity is lower and debt is higher.