MTR Constructions
Annual accounts 2025
micro format, filed on 08-09-2026, 39 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €97,000 and €340,000.
Balance sheet
balance sheet total €105,292 on 31-12-2025in euro
in euro
Position in the sector
17.5%
Higher than 24% of 9,462 companies in 2025.
1.24
Higher than 34% of 9,210 companies in 2025.
13.8%
Higher than 65% of 9,282 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
105,292 | 4,333 | |
21/28 |
950 | - | |
28 |
950 | - | |
29/58 |
104,342 | 4,333 | |
40/41 |
68,954 | 1,653 | |
40 |
64,992 | 519 | |
41 |
3,962 | 1,134 | |
54/58 |
35,330 | 2,679 | |
490/1 |
58 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
105,292 | 4,333 | |
10/15 |
18,395 | 3,904 | |
10/11 |
15,000 | 15,000 | |
14 |
3,395 | -11,096 | |
17/49 |
86,897 | 429 | |
42/48 |
84,030 | 429 | |
44 |
79,997 | 429 | |
440/4 |
79,997 | 429 | |
45 |
4,034 | - | |
450/3 |
4,034 | - | |
492/3 |
2,867 | - | |
| Income statement | |||
9900 |
15,582 | -11,057 | |
640/8 |
267 | - | |
9901 |
15,315 | -11,057 | |
75/76B |
188 | 34 | |
75 |
188 | 34 | |
65/66B |
68 | 74 | |
65 |
68 | 74 | |
9903 |
15,435 | -11,096 | |
67/77 |
944 | - | |
9904 |
14,491 | -11,096 | |
9905 |
14,491 | -11,096 | |
| Appropriation of the result | |||
9906 |
3,395 | -11,096 | |
14P |
-11,096 | - | |
| Document | |||
The notes to these accounts have 3 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 08-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 39 days after the deadline. Filed on 8 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00507678.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 950 | - | ||
| 32,651 | - | ||
| 20,312 | 3,904 | ||
| 17.5% | - | ||
| 1.24 | - | ||
| 4.72 | - | ||
| 78.8% | - | ||
| 13.8% | - |
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 |
|---|---|---|
| Financial fixed assets | €950 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on MTR Constructions
The operating result for 2025 is a profit of €15,315, after a loss of €11,057 in 2024.
Debt's share of the balance-sheet total rises from 9.9% to 82.5%. Equity and debt are higher.