M&M Groupe
The computed 12-month bankruptcy probability of M&M Groupe is 2.1% (moderate). The 2024 annual accounts show equity of €66k and a net result of €61k. Its solvency ranks better than 50% of 1230 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €66k |
| Net result | €61k |
| Better than sector | 50% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.2% | 20.3% | |
| Net result | €61k | €25k | |
| Equity | €66k | €142k | |
| Gross operating margin | €81k | €215k | |
| Total assets | €329k | €764k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €78k |
| Net profit | €61k |
| Cash flow | €62k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €329k |
| Equity | €66k |
| Debt | €263k |
| of which ≤ 1y | €263k |
| of which > 1y | - |
| Working capital | €62k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.24 |
| Quick ratio | 0.38 |
| Working capital ratio | 19.0% |
| Solvency | 20.2% |
| Debt / equity | 3.96 |
| Long-term debt ratio | - |
| Interest coverage | 336.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.6% |
| ROE | 92.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €329k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €325k |
| Stocks & contracts in progress | 3 | €224k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €329k |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €61k |
| Amounts payable | 17/49 | €263k |
| Amounts payable within one year | 42/48 | €263k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €77k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €233 |
| Result before taxes | 9903 | €77k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €61k |
| Result to be appropriated | 9905 | €61k |
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 23-11-2023 |
| Status | Active |
| Postal code | 3870 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73049B0326/00K000 | Flanders | 768 m² | 1 · 225 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-05-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Philip Odeurs",
"firm_city": null,
"firm_name": null,
"office_city": "Sint-Truiden",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-05-15",
"filing_date": "2025-05-13",
"act_kind_objet": "DIVERSEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2025-05-13",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "1002.607.935",
"name": "M\u0026M Groupe",
"role": "contributor",
"address": "Burgemeestersstraat(M.B.) 34, 3870 Heers",
"is_foreign": false,
"legal_form": "B.V.",
"is_new_company": false,
"jurisdiction_country": null
},
{
"kbo": "0871.148.288",
"name": "ARIN FISC",
"role": "recipient",
"address": "Wildebamp 11, 3800 Sint-Truiden",
"is_foreign": false,
"legal_form": "B.V.",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "1002.607.935",
"name_full": "M\u0026M Groupe",
"legal_form": "B.V."
},
"detected_kind_raw": "material_correction",
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "De buitengewone algemene vergadering van M\u0026M Groupe heeft een materi\u00EBle vergissing in de oprichtingsakte van 23 november 2023 vastgesteld. De vergadering stelt vast dat de overname van verbintenissen aanvang nam op 1 mei 2023, niet zoals in de akte vermeld. Hierop dient de tekst in de slotbepalingen volledig geschrapt en vervangen te worden.",
"co_filed_documents": [
"een eensluidend afschrift van de akte"
],
"detected_real_type": "other",
"referenced_correction": {
"prior_pub_date": "2023-11-23",
"what_corrected": "Datum van de overname van verbintenissen in de slotbepalingen van de oprichtingsakte.",
"prior_pub_number": null
},
"should_reroute_to_category": null
}| Legal nameNL | M&M Groupe |