MTM PRO (0833.712.129): financials and annual accounts

MTM PRO

Mons ·KBO/BCE: BE 0833.712.129

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	365,791	376,198	380,605	421,927	373,466	172,952	135,019	104,176	104,810	66,556	43,375	255,344	235,953	254,033	247,086
`21/28`	-	1,449	3,045	4,641	4,641	11,862	19,084	26,306	50,198	3,841	5,875	9,956	14,062	18,169	14,881
`22/27`	-	1,449	3,045	4,641	4,641	11,862	19,084	26,306	50,198	3,816	5,850	9,956	14,062	18,169	14,881
`23`	-	-	-	-	-	-	-	-	-	-	1,319	4,709	8,099	11,491	14,881
`24`	-	-	-	-	-	5,625	11,251	16,877	39,173	-	-	-	-	-	-
`26`	-	1,449	3,045	4,641	4,641	6,237	7,833	9,429	11,025	3,816	4,531	5,247	5,963	6,678	-
`28`	-	-	-	-	-	-	-	-	-	25	25	-	-	-	-
`29/58`	365,791	374,749	377,560	417,286	368,825	161,090	115,935	77,870	54,612	62,715	37,500	245,388	221,891	235,864	232,205
`3`	-	-	-	-	-	-	-	-	-	-	-	204,947	204,947	204,947	204,946
`30/36`	-	-	-	-	-	-	-	-	-	-	-	204,947	204,947	204,947	204,946
`40/41`	361,105	370,498	370,498	369,690	356,436	108,973	106,695	73,566	44,604	16,102	16,020	14,780	12,942	7,223	24,562
`40`	361,105	366,663	366,663	346,663	346,663	96,953	96,953	35,558	41,624	13,122	1,800	1,800	-	7,223	10,240
`41`	-	3,835	3,835	23,027	9,773	12,019	9,742	38,008	2,980	2,980	14,220	12,980	12,942	-	14,322
`54/58`	3,117	2,682	5,493	46,027	10,820	5,507	9,239	4,304	10,008	8,104	1,520	5,000	4,002	23,694	2,697
`490/1`	1,569	1,569	1,569	1,569	1,569	46,610	-	-	-	38,509	19,960	20,661	-	-	-
Balance sheet: equity and liabilities
`10/49`	365,791	376,198	380,605	421,927	373,466	172,952	135,019	104,176	104,810	66,556	43,375	255,344	235,953	254,033	247,086
`10/15`	-60,956	-85,735	-54,169	3,419	22,468	35,915	20,207	17,013	12,444	25,396	10,403	6,442	1,050	4,597	36,946
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	917	917	917	917	917
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	917	917	917	917	917
`14`	-81,416	-106,195	-74,629	-17,041	2,008	15,455	-253	-3,447	-8,016	4,936	-9,114	-13,075	-18,467	-14,920	17,429
`17/49`	426,747	461,933	434,774	418,508	350,997	137,037	114,812	87,163	92,366	41,160	32,972	248,902	234,903	249,436	210,140
`17`	19,211	19,211	19,211	19,211	19,211	21,775	24,492	29,480	34,391	16,861	16,861	221,808	221,808	215,024	-
`170/4`	19,211	19,211	19,211	19,211	19,211	21,775	24,492	29,480	34,391	16,861	16,861	221,808	221,808	215,024	-
`42/48`	407,536	442,722	415,563	399,298	331,787	115,263	90,320	57,683	57,975	24,299	16,111	27,094	13,095	34,412	210,140
`42`	-	-	-	-	2,564	5,067	4,988	4,910	4,834	-	-	-	-	2,500	-
`44`	371,392	377,574	371,773	372,773	310,022	69,942	23,590	24,549	16,891	9,314	15,498	18,365	1,072	13,815	200,866
`440/4`	371,392	377,574	371,773	372,773	310,022	69,942	23,590	24,549	16,891	9,314	15,498	18,365	1,072	13,815	200,866
`45`	35,179	53,760	32,175	14,910	7,305	4,545	48,697	27,993	36,019	14,753	613	8,729	12,023	18,097	6,274
`450/3`	20,831	30,805	8,627	2,113	-	-	26,033	4,595	21,347	7,148	285	3,976	12,023	8,071	1,361
`454/9`	14,348	22,955	23,549	12,797	7,305	4,545	22,664	23,398	14,672	7,605	328	4,753	-	10,026	4,913
`47/48`	966	11,387	11,615	11,615	11,896	35,708	13,044	231	231	232	-	-	-	-	3,000
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,509	-
`9900`	134,655	131,422	61,863	145,790	156,910	198,075	212,431	233,351	193,684	110,519	54,379	50,985	145,514	96,680	64,622
`62`	95,250	143,277	93,112	151,946	150,318	170,936	194,333	197,256	182,810	97,517	44,998	40,785	89,768	99,765	42,749
`630`	1,449	1,596	1,596	-	7,221	7,222	7,222	7,222	15,556	2,034	4,106	4,106	4,106	3,868	3,022
`640/8`	12,557	17,082	20,573	7,647	7,530	6,932	2,140	2,063	2,813	1,701	950	220	6,160	11,889	-
`66A`	-	-	-	-	-	-	-	16,670	-	-	-	-	43,420	-	-
`9901`	25,399	-30,534	-53,418	-13,803	-8,159	12,985	8,736	10,140	-7,495	9,267	4,325	5,874	45,480	-18,842	18,851
`75/76B`	-	-	-	-	-	-	13	-	-	-	2	2	9	-	-
`75`	-	-	-	-	-	-	13	-	-	-	2	2	9	-	-
`65/66B`	621	368	236	247	202	373	555	571	457	516	366	484	616	434	505
`65`	621	368	236	247	202	373	555	571	457	516	366	484	616	434	505
`9903`	24,778	-30,902	-53,655	-14,050	-8,361	12,611	8,194	9,569	-7,952	8,751	3,961	5,392	1,453	-17,767	18,346
`67/77`	-	664	3,933	5,000	5,085	-3,097	5,000	5,000	5,000	-6,242	-	-	5,000	14,582	-
`9904`	24,778	-31,566	-57,587	-19,050	-13,446	15,708	3,194	4,569	-12,952	14,993	3,961	5,392	-3,547	-32,349	18,346
`9905`	24,778	-31,566	-57,587	-19,050	-13,446	15,708	3,194	4,569	-12,952	14,993	3,961	5,392	-3,547	-32,349	18,346
Appropriation of the result
`9906`	-81,416	-106,195	-74,629	-17,041	2,008	15,455	-253	-3,447	-8,016	5,879	-9,114	-13,075	-18,467	-14,920	18,346
`14P`	-106,195	-74,629	-17,041	2,008	15,455	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	943	-	-	-	-	917
`6920`	-	-	-	-	-	-	-	-	-	943	-	-	-	-	917
Social balance sheet
`9087`	3.8	4.9	4.5	5.5	5.6	8	6.8	6.5	6.8	4	-	-	2	-	-
Hours worked`1013`	4,109	5,927	3,860	6,779	6,813	8,346	9,811	10,841	10,792	6,558	-	-	3,298	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00488816	PDF
31-12-2024	micro format	31-08-2025	2025-00485740	PDF
31-12-2023	micro format	26-09-2024	2024-00483462	PDF
31-12-2022	micro format	31-08-2023	2023-00438171	PDF
31-12-2021	micro format	04-08-2022	2022-20271857	PDF
31-12-2020	micro format	19-08-2021	2021-51800515	PDF
31-12-2019	micro format	22-07-2020	2020-32700297	PDF
31-12-2018	micro format	31-07-2019	2019-42200119	PDF
31-12-2017	micro format	08-08-2018	2018-44400120	PDF
31-12-2016	full format	02-08-2017	2017-40600275	PDF
31-12-2015	full format	19-07-2016	2016-32900258	PDF
31-12-2014	full format	22-07-2015	2015-33600403	PDF
31-12-2013	full format	14-07-2014	2014-32100547	PDF
31-12-2012	full format	14-10-2013	2013-63200032	PDF
31-12-2011	full format	20-08-2012	2012-43900538	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
26,848	-28,938	-51,822	-	-938	20,207	15,958	17,362	8,061	11,301	8,431	9,980	49,586	-14,974	21,873
26,227	-29,970	-55,991	-	-6,225	22,930	10,416	11,791	2,604	17,027	8,067	9,498	559	-28,481	21,368
0	0	0	-	0	0	0	-16,670	63,938	0	25	0	-1	7,156	16,953
435	-2,811	-40,534	35,207	5,313	-3,732	4,935	-5,704	1,904	6,584	-3,480	998	-19,692	20,997	-
-41,746	-67,973	-38,003	17,989	37,038	45,827	25,615	20,187	-3,363	38,416	21,389	218,294	208,796	201,452	22,065
-16.7%	-22.8%	-14.2%	0.8%	6.0%	20.8%	15.0%	16.3%	11.9%	38.2%	24.0%	2.5%	0.4%	1.8%	15.0%
0.90	0.85	0.91	1.05	1.11	1.40	1.28	1.35	0.94	2.58	2.33	9.06	16.94	6.85	1.11
0.90	0.85	0.91	1.05	1.11	1.40	1.28	1.35	0.94	2.58	2.33	1.49	1.29	0.90	0.13
-	-	-	-	15.62	3.82	5.68	5.12	7.42	1.62	3.17	38.64	-	54.26	5.69
-	-	-	-557.2%	-59.8%	43.7%	15.8%	26.9%	-104.1%	59.0%	38.1%	83.7%	-337.8%	-703.7%	49.7%
6.8%	-8.4%	-15.1%	-4.5%	-3.6%	9.1%	2.4%	4.4%	-12.4%	22.5%	9.1%	2.1%	-1.5%	-12.7%	7.4%
43.26	-78.62	-219.31	-	-4.64	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	3	6	3	6
full-time	2	3	6	3	4
part-time	-	-	-	-	2
in full-time equivalents	2	3	6	3	5
	3.8	4.9	4.5	5.5	5.6
On a permanent contract	2	3	6	3	4

MTM PRO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-16.7%

0.90

6.8%

Staff

€25,066

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on MTM PRO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-16.7%

Current ratio0.90

Return on assets6.8%

Staff

Staff cost per FTE€25,066

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on MTM PRO

Next steps

in euro

in euro

-16.7%

0.90

6.8%

€25,066