M³ (0681.788.749): financials and annual accounts

M³

Evergem ·KBO/BCE: BE 0681.788.749

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	1.9m	2.0m	2.0m	2.1m	2.2m	2.1m	1.6m
`21/28`	1.9m	2.0m	2.0m	2.1m	2.2m	2.1m	1.6m
`22/27`	1.9m	2.0m	2.0m	2.1m	2.2m	2.1m	1.6m
`22`	1.9m	2.0m	2.0m	2.1m	2.1m	2.1m	1.6m
`23`	0	1,800	3,600	5,400	7,200	-	-
`24`	4,726	-	-	-	-	-	-
`29/58`	22,112	7,585	7,213	3,391	4,482	2,122	23,784
`40/41`	1,910	7,369	2,095	255	-	-	19,137
`40`	1,910	4,586	-	-	-	-	-
`41`	0	2,783	2,095	255	-	-	19,137
`54/58`	18,448	166	4,782	2,757	4,422	2,122	4,647
`490/1`	1,753	50	336	380	60	-	-
Balance sheet: equity and liabilities
`10/49`	1.9m	2.0m	2.0m	2.1m	2.2m	2.1m	1.6m
`10/15`	119,363	83,159	50,838	18,716	3,886	-14,257	-37,611
`10/11`	150,000	150,000	150,000	150,000	150,000	150,000	150,000
`100`	-	-	-	-	-	-	150,000
`14`	-30,637	-66,841	-99,162	-131,284	-146,114	-164,257	-187,611
`17/49`	1.8m	1.9m	2.0m	2.1m	2.2m	2.1m	1.7m
`17`	1.4m	1.5m	1.5m	1.7m	1.8m	1.9m	1.5m
`170/4`	1.4m	1.5m	1.5m	1.7m	1.8m	1.9m	1.5m
`42/48`	415,904	390,425	420,568	398,080	392,428	235,900	157,522
`42`	120,245	117,122	104,022	101,619	99,170	96,780	67,054
`44`	15,664	1,491	900	361	3,573	12,542	86,968
`440/4`	15,664	1,491	900	361	3,573	12,542	86,968
`45`	10,754	-	-	0	3,883	6,812	-
`450/3`	10,754	-	-	0	3,883	6,812	-
`47/48`	269,241	271,813	315,646	296,099	285,802	119,766	3,500
`492/3`	16,728	17,057	12,355	11,609	9,836	2,195	-
Income statement
`9900`	184,052	172,701	167,230	149,695	149,331	120,617	-107,126
`630`	84,763	82,009	79,685	78,273	75,595	67,151	58,216
`640/8`	7,154	1,281	1,168	551	1,100	440	3,091
`9901`	92,135	89,411	86,376	70,870	72,636	53,026	-168,433
`75/76B`	0	0	-	0	2,120	20,129	7,846
`75`	0	0	-	0	2,120	20,129	7,846
`65/66B`	55,931	57,091	54,253	56,040	56,614	49,801	27,024
`65`	55,931	57,091	54,253	56,040	56,614	49,801	27,024
`9903`	36,204	32,321	32,123	14,830	18,143	23,354	-187,611
`9904`	36,204	32,321	32,123	14,830	18,143	23,354	-187,611
`9905`	36,204	32,321	32,123	14,830	18,143	23,354	-187,611
Appropriation of the result
`9906`	-30,637	-66,841	-99,162	-131,284	-146,114	-164,257	-187,611
`14P`	-66,841	-99,162	-131,284	-146,114	-	-187,611	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	06-01-2026	2026-00002021	PDF
30-06-2024	micro format	23-12-2024	2024-00623152	PDF
30-06-2023	micro format	02-01-2024	2024-00540795	PDF
30-06-2022	micro format	30-12-2022	2023-20550864	PDF
30-06-2021	micro format	17-01-2022	2022-01100474	PDF
30-06-2020	abbreviated format	27-01-2021	2021-03400095	PDF
30-06-2019	abbreviated format	02-01-2020	2020-00200084	PDF

2025	2024	2023	2022	2021	2020	2019
176,898	171,421	166,061	149,143	148,231	120,177	-110,217
120,967	114,330	111,808	93,103	93,738	90,505	-129,395
11,346	27,552	27,198	0	156,377	546,786	1.7m
18,282	-4,616	2,025	-1,665	2,300	-2,525	-
-393,793	-382,840	-413,355	-394,688	-387,946	-233,778	-133,738
6.2%	4.2%	2.5%	0.9%	0.2%	-0.7%	-2.3%
0.05	0.02	0.02	0.01	0.01	0.01	0.15
15.09	22.80	39.00	-	-	-	-
30.3%	38.9%	63.2%	79.2%	466.9%	-	-
1.9%	1.6%	1.6%	0.7%	0.8%	1.1%	-11.6%
3.16	3.00	3.06	2.66	-	2.41	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022	30-06-2020
Tangible fixed assets	€11,346	€27,552	€27,198	-	€546,786
	€84,763	€82,009	€79,685	€78,273	€67,151

M³

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

6.2%

0.05

1.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on M³

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency6.2%

Current ratio0.05

Return on assets1.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on M³

Next steps

in euro

in euro

6.2%

0.05

1.9%