MTD GROUP
Annual accounts 2025
micro format, filed on 18-03-2026, 43 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €90,000. Estimated: probably between €54,000 and €120,000.
Balance sheet
balance sheet total €37,372 on 30-09-2025Position in the sector
67.1%
Higher than 62% of 41,211 companies in 2025.
2.97
Higher than 63% of 39,782 companies in 2025.
59.1%
Higher than 91% of 40,303 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
37,372 | |
21/28 |
813 | |
22/27 |
813 | |
24 |
813 | |
29/58 |
36,559 | |
54/58 |
36,559 | |
| Balance sheet: equity and liabilities | ||
10/49 |
37,372 | |
10/15 |
25,073 | |
10/11 |
3,000 | |
13 |
22,073 | |
133 |
22,073 | |
17/49 |
12,299 | |
42/48 |
12,299 | |
45 |
12,299 | |
450/3 |
12,299 | |
| Income statement | ||
9900 |
30,945 | |
630 |
212 | |
9901 |
30,732 | |
65/66B |
9 | |
65 |
9 | |
9903 |
30,723 | |
67/77 |
8,650 | |
9904 |
22,073 | |
9905 |
22,073 | |
| Appropriation of the result | ||
9906 |
22,073 | |
691/2 |
22,073 | |
6921 |
22,073 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 18-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 18-03-2026 | 2026-00056186 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 30,945 | ||
| 22,286 | ||
| 1,026 | ||
| 24,260 | ||
| 67.1% | ||
| 2.97 | ||
| 0.49 | ||
| 88.0% | ||
| 59.1% | ||
| over 100 |
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 | 30-09-2025 |
|---|---|
| Tangible fixed assets | €1,026 |
| €212 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on MTD GROUP
Debt's share of the balance-sheet total is 32.9%.