MT DISTRIBUTION (0479.770.908): annual accounts and directors

MT DISTRIBUTION

Lierneux ·KBO/BCE: BE 0479.770.908

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
MT DISTRIBUTION Lierneux	€291,881	-€14,850	92.6%	1.5
SCHILDIS Brecht	€485,157	-€15,102	-128.6%	1.5
FLIVAN Bekkevoort	€356,788	-€106,984	-92.4%	1
B & V FOOD CONCEPT Bruges	€627,782	-€44,565	-29.9%	0.5
REMAUT & REMAUT Hannut	€240,552	-€16,627	-22.1%	-
M. CELIK Eupen	€165,654	-€7,037	-7.0%	-
ROXMA Verviers	€184,917	€936	99.9%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	291,881	448,141	492,523	482,540	485,378	438,423	467,622	479,345	417,161	438,238	434,619	447,534	413,036	394,931	435,436	439,263	403,709	407,187	402,825	368,626
`20`	-	20,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	461	-
`21/28`	897	31,355	39,727	53,550	68,495	66,480	81,285	63,551	31,618	51,653	72,949	92,262	86,248	90,246	101,456	60,830	43,635	58,731	79,308	97,822
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,825	9,125	16,425	23,725	31,025	38,325	46,547
`22/27`	897	30,005	38,377	52,200	67,145	65,130	79,935	62,201	30,268	50,303	71,599	90,912	84,598	87,071	90,981	43,055	18,560	27,706	40,522	51,275
`23`	-	26,308	27,830	32,964	39,219	43,410	47,379	52,307	8,135	14,702	22,057	27,431	35,130	29,305	21,276	8,825	7,255	14,175	24,404	32,870
`24`	897	3,697	10,547	19,236	27,926	21,720	32,556	9,894	22,133	35,601	49,542	63,481	49,468	57,766	69,705	34,230	11,305	13,531	16,118	18,405
`28`	-	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,650	1,350	1,350	1,350	1,350	-	-	-
`29/58`	290,984	396,786	427,796	428,990	416,883	371,943	386,337	415,794	385,543	386,585	361,670	355,272	326,788	304,685	333,980	378,433	360,074	348,456	323,517	270,804
`3`	-	201,542	224,614	242,383	223,005	202,714	209,740	209,895	201,062	189,832	185,550	167,791	164,663	165,236	171,180	166,237	159,797	150,774	147,582	146,509
`30/36`	-	201,542	224,614	242,383	223,005	202,714	209,740	209,895	201,062	189,832	185,550	167,791	164,663	165,236	171,180	166,237	159,797	150,774	147,582	146,509
`40/41`	138,677	112,947	58,181	32,571	63,088	47,760	47,737	60,474	75,640	72,416	72,049	71,991	48,294	51,532	67,416	104,357	107,728	110,174	103,692	60,545
`40`	137,554	79,425	38,405	30,793	43,872	42,421	27,278	24,775	54,317	54,803	49,327	53,909	32,984	37,662	40,639	92,859	97,695	100,581	81,684	27,615
`41`	1,123	33,521	19,776	1,778	19,216	5,339	20,459	35,699	21,323	17,613	22,722	18,082	15,310	13,870	26,777	11,498	10,033	9,593	22,008	32,930
`54/58`	150,072	70,589	132,410	141,106	124,504	99,463	117,666	133,981	96,282	112,828	95,854	107,360	106,822	83,080	88,845	100,440	91,878	86,858	71,592	63,404
`490/1`	2,234	11,708	12,591	12,930	6,286	22,006	11,194	11,444	12,559	11,509	8,217	8,130	7,009	4,837	6,539	7,399	671	650	651	346
Balance sheet: equity and liabilities
`10/49`	291,881	448,141	492,523	482,540	485,378	438,423	467,622	479,345	417,161	438,238	434,619	447,534	413,036	394,931	435,436	439,263	403,709	407,187	402,825	368,626
`10/15`	270,234	385,921	401,482	399,779	344,337	310,896	282,996	263,757	244,975	252,182	238,611	235,136	209,486	183,880	158,063	144,168	122,351	115,578	100,725	98,138
`10/11`	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000
`10`	-	-	42,000	42,000	42,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000
`11`	42,000	42,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	42,000	42,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	228,234	245,319	245,319	243,616	188,174	154,733	126,833	107,594	88,812	88,812	75,241	71,766	46,116	20,510	18,797	18,000	18,000	18,000	18,000	18,000
`130/1`	4,200	4,200	4,200	4,200	4,200	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	2,510	797	-	-	-	-	-
`1311`	4,200	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
`133`	206,034	223,119	223,119	221,416	165,974	132,533	104,633	85,394	66,612	66,612	53,041	49,566	23,916	-	-	-	-	-	-	-
`14`	-	98,602	114,163	114,163	114,163	114,163	114,163	114,163	114,163	121,370	121,370	121,370	121,370	121,370	97,266	84,168	62,351	55,578	40,725	38,138
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,641	15,640	15,641	15,641	15,641	15,641
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,641	15,640	15,641	15,641	15,641	15,641
`17/49`	21,647	62,219	91,041	82,761	141,041	127,527	184,626	215,588	172,186	186,056	196,008	212,398	203,550	211,051	261,732	279,455	265,717	275,968	286,459	254,847
`17`	-	-	-	0	3,146	7,290	30,546	38,333	-	7,363	18,369	35,071	67,951	72,448	71,503	59,374	70,766	97,510	123,602	150,352
`170/4`	-	-	-	0	3,146	7,290	30,546	38,333	-	7,363	18,369	35,071	67,951	72,448	71,503	59,374	70,766	97,510	123,602	150,352
`42/48`	21,595	62,126	90,488	82,454	137,459	120,237	154,076	177,008	172,186	178,693	177,475	177,182	124,532	138,603	183,509	212,637	194,372	172,104	154,371	104,495
`42`	-	-	-	3,146	19,145	23,255	23,200	19,167	7,563	11,006	16,702	19,239	16,637	27,496	34,568	32,033	26,743	26,092	25,474	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,284
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,284
`44`	324	24,908	46,818	29,749	72,073	56,517	69,062	104,440	111,735	116,836	123,529	112,680	68,718	76,869	109,226	141,717	118,546	109,403	107,208	50,469
`440/4`	324	24,908	46,818	29,749	72,073	56,517	69,062	104,440	111,735	116,836	123,529	112,680	68,718	76,869	109,226	141,717	118,546	109,403	107,208	50,469
`45`	2,393	14,410	17,762	23,493	27,364	17,160	27,188	28,284	28,085	28,013	25,949	34,964	30,609	25,670	36,186	33,885	47,701	36,609	21,689	5,742
`450/3`	392	548	382	7,155	990	656	328	632	1,999	1,484	1,079	12,777	11,703	4,271	1,088	9,917	4,675	4,899	3,033	-
`454/9`	2,001	13,862	17,380	16,338	26,374	16,504	26,860	27,652	26,086	26,529	24,870	22,187	18,906	21,399	35,098	23,968	43,026	31,710	18,656	5,742
`47/48`	18,877	22,807	25,908	26,066	18,877	23,305	34,626	25,117	24,803	22,838	11,295	10,299	8,568	8,568	3,529	5,002	1,382	-	-	-
`492/3`	52	94	553	307	436	0	4	247	-	-	164	145	11,067	-	6,720	7,444	579	6,354	8,486	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0m	-	-	2.0m	2.1m
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	5,207	15,640	-	2,466	-	-	-	-
`9900`	-14,850	168,665	244,924	299,105	289,184	299,241	291,826	274,208	250,505	252,803	237,242	265,618	247,810	245,532	232,197	236,256	231,573	244,304	226,306	196,885
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m	-	-	1.8m	1.9m
`62`	58,875	154,670	213,841	199,101	215,186	232,728	241,327	222,694	226,032	197,752	195,156	189,567	180,771	185,975	175,194	172,814	179,542	186,596	167,906	138,975
`630`	2,799	19,419	15,323	14,945	13,973	17,905	13,817	16,657	20,035	23,473	23,999	25,693	24,577	28,209	24,973	18,672	22,129	27,931	27,366	38,943
`640/8`	3,242	7,434	9,471	8,820	11,444	7,567	8,539	8,863	8,492	8,471	8,424	9,411	6,840	6,000	6,291	6,382	5,152	2,408	8,645	3,744
`66A`	34,967	-	-	-	-	-	-	139	-	-	-	650	-	-	3,900	-	5,911	-	-	-
`9901`	-114,734	-12,857	6,289	76,239	48,581	41,041	28,143	25,855	-4,054	23,107	9,663	40,947	35,622	25,348	25,739	38,388	24,750	27,369	22,389	15,223
`75/76B`	1,451	4,236	4,181	1,869	1,467	1,303	1,667	1,507	1,417	1,140	977	551	552	527	246	168	114	187	8	5,332
`75`	1,451	4,236	4,181	1,869	1,467	1,303	1,667	1,507	1,417	1,140	977	551	552	527	246	168	114	187	8	5,332
`65/66B`	2,146	6,615	6,815	6,813	7,064	6,555	5,112	6,350	3,876	6,297	6,672	6,573	7,145	7,261	8,509	9,436	11,398	8,622	18,992	12,716
`65`	2,146	6,615	6,815	6,813	7,064	6,555	5,112	6,350	3,876	6,297	6,672	6,573	7,145	7,261	8,509	9,436	11,398	8,622	18,992	12,716
`9903`	-115,429	-15,236	3,655	71,295	42,984	35,789	24,698	21,012	-6,513	17,950	3,968	34,275	34,236	34,254	13,576	31,586	7,555	18,934	3,405	7,839
`67/77`	259	325	1,952	15,853	9,543	7,889	5,459	2,230	694	4,379	493	8,625	8,630	8,437	-319	9,769	782	4,081	818	2,133
`9904`	-115,687	-15,561	1,703	55,442	33,441	27,900	19,239	18,782	-7,207	13,571	3,475	25,650	25,606	25,817	13,895	21,817	6,773	14,853	2,587	5,706
`9905`	-115,687	-15,561	1,703	55,442	33,441	27,900	19,239	18,782	-7,207	13,571	3,475	25,650	25,606	25,817	13,895	21,817	6,773	14,853	2,587	5,706
Appropriation of the result
`9906`	-17,086	98,602	115,866	169,605	147,604	142,063	133,402	132,945	114,163	134,941	124,845	147,020	146,976	123,083	98,063	84,168	62,351	55,578	40,725	38,138
`14P`	98,602	114,163	114,163	114,163	114,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	17,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	1,703	55,442	33,441	27,900	19,239	18,782	-	13,571	3,475	25,650	25,606	1,713	797	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,690	1,713	797	-	-	-	-	-
`6921`	-	-	1,703	55,442	33,441	27,900	19,239	18,782	-	13,571	3,475	25,650	23,916	-	-	-	-	-	-	-
Social balance sheet
`9087`	1.5	5.5	5.6	5.8	6.2	6.6	7.7	8.3	7.2	6.5	6.8	5.7	6.6	7	7	6.1	6	6.5	5.2	5.7
Hours worked`1013`	2,984	8,779	9,702	10,047	10,470	10,365	11,034	12,373	10,828	11,023	11,604	9,995	10,418	10,508	10,664	9,921	9,710	10,433	8,922	8,690
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	28-08-2026	2026-00449786	PDF
31-12-2024	full format	25-08-2025	2025-00401648	PDF
31-12-2023	full format	28-08-2024	2024-00414264	PDF
31-12-2022	full format	29-08-2023	2023-00409204	PDF
31-12-2021	full format	31-08-2022	2022-20375762	PDF
31-12-2020	full format	26-08-2021	2021-56500160	PDF
31-12-2019	full format	06-10-2020	2020-60600269	PDF
31-12-2018	full format	22-08-2019	2019-49400484	PDF
31-12-2017	full format	23-08-2018	2018-51900004	PDF
31-12-2016	full format	29-08-2017	2017-51500207	PDF
31-12-2015	full format	17-08-2016	2016-44800570	PDF
31-12-2014	full format	13-08-2015	2015-42400318	PDF
31-12-2013	full format	22-08-2014	2014-46300293	PDF
31-12-2012	full format	27-08-2013	2013-49200127	PDF
31-12-2011	full format	31-08-2012	2012-54400056	PDF
31-12-2010	full format	26-08-2011	2011-46400307	PDF
31-12-2009	full format	27-08-2010	2010-47100325	PDF
31-12-2008	full format	15-10-2009	2009-81300079	PDF
31-12-2007	full format	18-12-2008	2008-85800160	PDF
31-12-2006	full format	27-08-2007	2007-63200052	PDF
31-12-2005	full format	30-08-2006	2006-74300130	PDF
31-12-2004	full format	30-09-2005	2005-80703932	PDF
31-12-2003	full format	29-11-2004	2004-81704843	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-111,935	6,562	21,612	91,184	62,554	58,946	41,960	42,512	15,981	46,580	33,662	66,640	60,199	53,557	50,712	57,060	46,879	55,300	49,755	54,166
-112,888	3,858	17,026	70,387	47,414	45,805	33,056	35,439	12,828	37,044	27,474	51,343	50,183	54,026	38,868	40,489	28,902	42,784	29,953	44,649
-27,658	6,047	1,500	0	15,988	2,083	31,551	48,590	0	2,177	4,686	11,027	21,086	16,999	65,598	36,140	7,033	7,355	8,852	7,638
79,483	-61,821	-8,696	16,602	25,041	-18,203	-16,315	37,699	-16,546	16,974	-11,506	538	23,742	-5,765	-11,595	8,562	5,020	15,266	8,188	-
269,389	334,660	337,308	346,536	279,424	251,706	232,261	238,786	213,357	207,892	184,195	178,090	202,256	166,082	150,471	165,796	165,702	176,352	169,146	166,309
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9%	-	-	1.1%	0.7%
92.6%	86.1%	81.5%	82.8%	70.9%	70.9%	60.5%	55.0%	58.7%	57.5%	54.9%	52.5%	50.7%	46.6%	36.3%	32.8%	30.3%	28.4%	25.0%	26.6%
13.47	6.39	4.73	5.20	3.03	3.09	2.51	2.35	2.24	2.16	2.04	2.01	2.62	2.20	1.82	1.78	1.85	2.02	2.10	2.59
13.47	3.14	2.25	2.26	1.41	1.41	1.15	1.16	1.07	1.10	0.99	1.06	1.30	1.01	0.89	1.00	1.03	1.15	1.14	1.19
0.08	0.16	0.23	0.21	0.41	0.41	0.65	0.82	0.70	0.74	0.82	0.90	0.97	1.15	1.66	1.94	2.17	2.39	2.84	2.60
-42.8%	-4.0%	0.4%	13.9%	9.7%	9.0%	6.8%	7.1%	-2.9%	5.4%	1.5%	10.9%	12.2%	14.0%	8.8%	15.1%	5.5%	12.9%	2.6%	5.8%
-39.6%	-3.5%	0.3%	11.5%	6.9%	6.4%	4.1%	3.9%	-1.7%	3.1%	0.8%	5.7%	6.2%	6.5%	3.2%	5.0%	1.7%	3.6%	0.6%	1.5%
-52.17	0.99	3.17	13.38	8.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17 days	-	-	15 days	5 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29 days	-	-	22 days	10 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	6	5	8	9
full-time	-	4	3	6	7
part-time	-	2	2	2	2
in full-time equivalents	-	5.3	4.3	7.3	8
	1.5	5.5	5.6	5.8	6.2
On a permanent contract	-	4	4	8	8
Joined	20	45	13	14	23
Left	26	44	15	14	22
Training hours	-	3,097	3,146	-	4

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€6,047	€1,500	-	€15,988
	€2,799	€19,419	€15,323	€14,945	€13,973

Overview

Lifetime

Key points

Result

Staff

Liquidity

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on MT DISTRIBUTION

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency92.6%

Current ratio13.47

Return on assets-39.6%

Staff

Staff cost per FTE€39,250

Joined and left-6 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MT DISTRIBUTION

Board & ownership

Control

Capital

Articles of association

Network & group

No group

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Location

in euro

in euro

92.6%

13.47

-39.6%

€39,250

-6 people