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MTM

0555932932
Active
Ottergemsesteenweg-Zuid 802, 9000 Gent, Belgium

People

2

Locations

9

Publications

7

Company Profile

Founded Date

July 7, 2014

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

56301 - Cafés en bars

Company Age

12 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €2,758,757 (+3.8%) €2,656,878 (+15.7%) €2,295,492 (+141.1%)
Profit €237,051 (+79.5%) €132,098 (+267.3%) €35,965 (+124.9%)
EBITDA €662,711 (+22.7%) €540,244 (+48.4%) €363,983 (+216.7%)
Equity €544,309 (+77.2%) €307,258 (+75.4%) €175,160 (+25.8%)
Debt €2,610,139 (+7.1%) €2,437,627 (+34.7%) €1,809,134 (+23.7%)
Total Assets €3,416,271 (+16.2%) €2,940,660 (+30.0%) €2,262,721 (+22.9%)
Cash €1,089,579 (+14.2%) €953,709 (+140.0%) €397,306 (+107.0%)
FTE 38.9 (-2.0%) 39.7 (+3.4%) 38.4 (+67.0%)

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Financial Health

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Current Ratio

0.9x

(+12.8%)

Quick Ratio

0.8x

(+11.5%)

Solvency

15.9%

(+52.5%)

Debt / Equity

4.8x

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Locations & Footprint

Establishment

Address

Klein Turkije 20, 9000 Gent, Belgium

Establishment

Address

Sint-Niklaasstraat 2, 9000 Gent, Belgium

Establishment

Address

Klein Turkije *, 9000 Gent, Belgium

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Entity Network

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MTM

Active

  • CANICULE

    Incoming link

    Administrator Legal
  • MJMT

    Incoming link

    Administrator Legal
  • CANICULE

    Outgoing link

    Participating Interest
  • MJMT

    Outgoing link

    Participating Interest
  • MONTEZ

    Outgoing link

    Participating Interest
  • Jean-Michel TEERLINCK

    Incoming link

    Administrator Legal Representative
  • Julien Malingreau

    Incoming link

    Administrator Legal Representative

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Management & Key People

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