MTLH Management

Wavre ·KBO/BCE: BE 0754.869.242

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00134803
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00258346
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00141972
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00328200
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20130302

Metric	This company	Sector median	Position in the sector
Solvency	22.0%	42.2%	better than 29% of 1078 sector peers
Net result	€-10k	€11k	better than 9% of 1079 sector peers
Equity	€55k	€35k	better than 64% of 1080 sector peers
Gross operating margin	€5k	€30k	better than 15% of 1078 sector peers
Total assets	€251k	€96k	better than 79% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€251k
Current assets	29/58	€251k
Amounts receivable within one year	40/41	€200k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€251k
Equity	10/15	€55k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€196k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-9k
Financial charges	65	€1k
Result before taxes	9903	€-10k
Income taxes	67/77	€63
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary