Skip to content

M GROUP CONSTRUCT

Active
Private limited companyfounded 2024active for 2 yearsW.A. Mozartlaan 2, 1620 Drogenbos, Belgium244 active companies are registered at this addressKBO/BCE: BE 1007.052.515
Summary

The computed 12-month bankruptcy probability of M GROUP CONSTRUCT is 4.6% (elevated). The 2025 annual accounts show equity of €19,872 and a net result of €16,872. Its solvency ranks better than 40% of 9,057 sector peers (NACE 41, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€19,872
Total assets
€57,279
Net result
€16,872
Working capital
€18,214

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €57,279
Fixed assets €1,658
Current assets €55,621
Equity and liabilities €57,279
Equity €19,872
Debt €37,407
Debt finances 65.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€32,549
Cash flow
€17,020
Current ratio
1.49
Debt to equity
1.88
ROE
84.9%
ROA
29.5%
Interest coverage
2.89
Debt ≤ 1 year
€37,407
Income taxes
€4,287

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 4.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€57,279
Fixed assets21/28€1,658
Tangible fixed assets22/27€1,658
Plant, machinery and equipment23€1,658
Current assets29/58€55,621
Amounts receivable within one year40/41€55,017
Trade receivables40€35,899
Other amounts receivable41€19,118
Cash at bank and in hand54/58€604
Equity and liabilities
Total equity and liabilities10/49€57,279
Equity10/15€19,872
Contributions10/11€3,000
Profit (loss) carried forward14€16,872
Amounts payable17/49€37,407
Amounts payable within one year42/48€37,407
Trade debts44€12,681
Suppliers440/4€12,681
Taxes, remuneration and social security45€24,727
Taxes450/3€4,287
Remuneration and social security454/9€20,440
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€148
Gross operating margin9900€32,549
Operating profit (loss)9901€32,401
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€11,246
Recurring financial charges65€11,246
Profit (loss) for the period before taxes9903€21,159
Income taxes67/77€4,287
Profit (loss) for the period9904€16,872
Profit (loss) for the period to be appropriated9905€16,872
Appropriation of the result
Profit (loss) to be appropriated9906€16,872

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€148
Gross operating margin9900€32,549
Operating profit (loss)9901€32,401
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€11,246
Recurring financial charges65€11,246
Profit (loss) for the period before taxes9903€21,159
Income taxes67/77€4,287
Profit (loss) for the period9904€16,872
Profit (loss) for the period to be appropriated9905€16,872
Line2025
Assets
Total assets20/58€57,279
Fixed assets21/28€1,658
Tangible fixed assets22/27€1,658
Plant, machinery and equipment23€1,658
Current assets29/58€55,621
Amounts receivable within one year40/41€55,017
Trade receivables40€35,899
Other amounts receivable41€19,118
Cash at bank and in hand54/58€604
Equity and liabilities
Total equity and liabilities10/49€57,279
Equity10/15€19,872
Contributions10/11€3,000
Profit (loss) carried forward14€16,872
Amounts payable17/49€37,407
Amounts payable within one year42/48€37,407
Trade debts44€12,681
Suppliers440/4€12,681
Taxes, remuneration and social security45€24,727
Taxes450/3€4,287
Remuneration and social security454/9€20,440
Line2025
Profit (loss) for the period9904€16,872
+ Depreciation and write-downs630€148
Operating cash flow (approximation)€17,020

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 17-12-2025 2025-00584752

Similar companies · same sector, comparable size

Of the 29,199 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,152. 11,658 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.