3M Capital (0827.815.321): financials and annual accounts

3M Capital

Bruges ·KBO/BCE: BE 0827.815.321

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	190,816	173,383	109,901	192,840	91,869	41,467	52,091	57,003	45,979	18,744	14,454	12,862	8,515	6,520	5,691
`21/28`	5,792	176	264	352	440	1,128	1,816	2,808	3,801	-	-	-	495	990	1,485
`22/27`	5,792	176	264	352	440	1,128	1,816	2,808	3,801	-	-	-	495	990	1,485
`23`	792	-	-	-	-	-	-	304	608	-	-	-	495	990	1,485
`24`	5,000	176	264	352	440	1,128	1,816	2,505	3,193	-	-	-	-	-	-
`29/58`	185,025	173,207	109,637	192,488	91,428	40,339	50,275	54,194	42,179	18,744	14,454	12,862	8,020	5,529	4,206
`29`	74,196	60,230	58,179	48,532	-	-	-	-	-	-	-	-	-	-	-
`291`	74,196	60,230	58,179	48,532	-	-	-	-	-	-	-	-	-	-	-
`40/41`	108,310	111,389	48,783	134,336	79,073	38,968	40,157	54,130	1,422	5,424	1,642	12,806	1,869	5,525	4,009
`40`	75,000	89,300	26,623	122,500	67,237	26,605	-	54,130	-	-	1,621	12,785	-	5,525	4,000
`41`	33,310	22,089	22,160	11,836	11,836	12,363	40,157	-	1,422	5,424	21	21	1,869	-	9
`54/58`	2,519	1,588	2,675	9,619	12,355	1,370	10,118	64	40,757	13,320	12,811	56	6,152	4	197
Balance sheet: equity and liabilities
`10/49`	190,816	173,383	109,901	192,840	91,869	41,467	52,091	57,003	45,979	18,744	14,454	12,862	8,515	6,520	5,691
`10/15`	104,507	111,082	58,171	61,114	26,681	26,138	23,898	23,889	19,258	16,925	12,482	5,573	1,905	1,542	-3,522
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200	12,400
`13`	85,907	92,482	42,514	42,514	8,081	7,538	5,298	5,289	658	-	-	-	-	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	658	-	-	-	-	-	-
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	84,047	90,622	40,654	40,654	6,221	5,678	3,438	3,429	-	-	-	-	-	-	-
`14`	-	-	-2,943	-	-	-	-	-	-	-1,675	-6,118	-6,827	-10,495	-10,858	-9,722
`17/49`	86,310	62,301	51,731	131,726	65,188	15,329	28,193	33,114	26,721	1,819	1,972	7,289	6,610	4,978	9,214
`42/48`	86,310	62,301	51,731	131,726	65,188	15,329	28,193	32,674	26,721	1,819	1,972	7,289	6,610	4,978	9,214
`42`	-	8,357	8,373	-	-	-	-	-	-	-	-	-	-	-	-
`43`	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	4,887	28,569	25,673	92,500	63,400	840	14,701	20,076	22,620	11	-	6,091	4,793	4,449	6,478
`440/4`	4,887	28,569	25,673	92,500	63,400	840	14,701	20,076	22,620	11	-	6,091	4,793	4,449	6,478
`45`	21,593	18,508	17,685	18,226	990	2,401	5,904	9,775	4,043	1,808	1,972	1,198	1,817	529	235
`450/3`	21,593	18,508	17,685	18,226	990	2,401	5,904	9,775	4,043	1,808	1,972	1,198	1,817	529	235
`47/48`	34,830	6,867	-	21,000	798	12,088	7,588	2,823	58	-	-	-	-	-	2,500
`492/3`	-	-	-	-	-	-	-	440	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	40,000	-	-	-	-	-	-	-	-
`9900`	47,931	85,726	-2,193	52,729	2,310	16,135	2,000	12,213	12,627	7,037	1,187	4,731	1,591	-81	-7,747
`630`	549	88	88	88	688	688	992	992	992	-	-	495	495	495	1,129
`640/8`	400	387	516	469	468	467	480	974	5,143	773	472	472	470	466	810
`9901`	46,982	85,251	-2,797	52,172	1,154	14,980	528	10,247	6,492	6,265	715	3,765	627	-1,042	-9,686
`75/76B`	-	-	-	-	0	27	-	-	-	-	3	1	-	1	58
`75`	-	-	-	-	0	27	-	-	-	-	3	1	-	1	58
`65/66B`	470	565	146	54	69	11,364	55	-3	116	14	9	98	263	94	94
`65`	470	565	146	54	69	103	55	-3	116	14	9	98	263	94	94
`66B`	-	-	-	-	-	11,262	-	-	-	-	-	-	-	-	-
`9903`	46,512	84,686	-2,943	52,118	1,085	3,643	474	10,249	6,376	6,251	709	3,668	363	-1,136	-9,722
`67/77`	15,871	28,336	-	17,685	542	1,403	464	4,818	4,043	1,808	-	-	-	-	-
`9904`	30,640	56,349	-2,943	34,433	543	2,240	10	5,431	2,333	4,443	709	3,668	363	-1,136	-9,722
`9905`	30,640	56,349	-2,943	34,433	543	2,240	10	5,431	2,333	4,443	709	3,668	363	-1,136	-9,722
Appropriation of the result
`9906`	30,640	53,406	-2,943	34,433	543	2,240	10	5,431	658	-1,675	-6,118	-6,827	-10,495	-10,858	-9,722
`14P`	-	-2,943	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	37,215	3,438	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	30,640	53,406	-	34,433	543	2,240	10	4,631	658	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	1,202	658	-	-	-	-	-	-
`6921`	30,640	53,406	-	34,433	543	2,240	10	3,429	-	-	-	-	-	-	-
`694/7`	37,215	3,438	-	-	-	-	-	800	-	-	-	-	-	-	-
`694`	37,215	3,438	-	-	-	-	-	800	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-07-2026	2026-00325343	PDF
31-12-2024	micro format	29-07-2025	2025-00321781	PDF
31-12-2023	micro format	30-07-2024	2024-00303701	PDF
31-12-2022	micro format	27-07-2023	2023-00278158	PDF
31-12-2021	micro format	26-07-2022	2022-20264485	PDF
31-12-2020	micro format	27-08-2021	2021-55400194	PDF
31-12-2019	micro format	12-08-2020	2020-40400343	PDF
31-12-2018	micro format	31-07-2019	2019-40700317	PDF
31-12-2017	micro format	31-07-2018	2018-40100374	PDF
31-12-2016	micro format	26-07-2017	2017-35300446	PDF
31-12-2015	abbreviated format	29-08-2016	2016-51700493	PDF
31-12-2014	abbreviated format	31-08-2015	2015-50300578	PDF
31-12-2013	abbreviated format	26-08-2014	2014-52300241	PDF
31-12-2012	abbreviated format	03-07-2013	2013-26500368	PDF
31-12-2011	abbreviated format	29-08-2012	2012-46500381	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
6,165	0	0	0	0	0	0	0	4,793	-	-	0	0	0	2,615
931	-1,087	-6,945	-2,735	10,985	-8,747	10,053	-40,692	27,437	508	12,755	-6,095	6,147	-193	-
54.8%	64.1%	52.9%	31.7%	29.0%	63.0%	45.9%	41.9%	41.9%	90.3%	86.4%	43.3%	22.4%	23.6%	-61.9%
29.3%	50.7%	-5.1%	56.3%	2.0%	8.6%	0.0%	22.7%	12.1%	26.3%	5.7%	65.8%	19.1%	-73.7%	-
16.1%	32.5%	-2.7%	17.9%	0.6%	5.4%	0.0%	9.5%	5.1%	23.7%	4.9%	28.5%	4.3%	-17.4%	-170.8%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,165	-	-	-	-
	€549	€88	€88	€88	€688

3M Capital

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

54.8%

16.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on 3M Capital

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.8%

Return on assets16.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on 3M Capital

Next steps

in euro

in euro

54.8%

16.1%