M&M Management has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €42.47M and a net result of €-2.52M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 4512 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
3 d early
2024
45 d early
2023
2 d early
2022
10 d late
2021
2 d early
2020
30 d early
2019
68 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema, statutory
Turnover
€735k=
2024 · €735k
2018: €2.31M
2019: €747k
2021: €735k
2022: €735k
2023: €735k
2024: €735k
2018 → 2025
EBIT margin
192.8%▲ 110.7pp
2024 · 82.1%
2018: 79.5%
2019: 69.7%
2021: 74.7%
2022: 80.9%
2023: 79.3%
2024: 82.1%
2018 → 2025
Net result
€-2.52M
2024 · €9.01M
2018: €54k
2019: €868k
2021: €399k
2022: €293k
2023: €72k
2024: €9.01M
2018 → 2025
Working capital
€887k▼ 3.3%
2024 · €918k
2018: €-6.86M
2019: €-6.17M
2021: €-3.67M
2022: €-3.62M
2023: €-4.37M
2024: €918k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€735k-€735k=€735k=€735k=€735k=
Equity€7.46M-€7.76M▲ 3.9%€35.98M▲ 364%€44.99M▲ 25.0%€42.47M▼ 5.6%
Operating result€549k-€595k▲ 8.4%€583k▼ 2.1%€603k▲ 3.6%€1.42M▲ 135%
Net result€399k-€293k▼ 26.6%€72k▼ 75.3%€9.01M▲ 12,375%€-2.52M
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 135% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142.46M
Fixed assets
€141.40M▼ 0.1%
Current assets
€1.06M▼ 7.5%
Equity and liabilities €142.46M
Equity
€42.47M▼ 5.6%
Provisions
€34k▼ 3.9%
Debt
€99.95M▲ 2.4%
The debt ratio rises from 68.4% to 70.2%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
29.8%▼
2024 · 31.5%
ROE
-5.9%▼
2024 · 20.0%
ROA
-1.8%▼
2024 · 6.3%
Debt
€99.95M▲
2024 · €97.61M
Debt ≤ 1 year
€175k▼
2024 · €231k
Debt > 1 year
€99.78M▲
2024 · €97.38M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€142.64M€142.46M▼
Fixed assets21/28€141.49M€141.40M▼
Tangible fixed assets22/27€4.41M€4.32M▼
Land and buildings22€4.41M€4.32M▼
Financial fixed assets28€137.08M€137.08M=
Affiliated companies280/1€137.08M€137.08M=
Participating interests280€137.08M€137.08M=
Current assets29/58€1.15M€1.06M▼
Amounts receivable within one year40/41€1.14M€1.05M▼
Trade receivables40€897k€218k▼
Other amounts receivable41€248k€833k▲
Cash at bank and in hand54/58€4k€4k▲
Deferred charges and accrued income490/1-€8k
Equity and liabilities
Total equity and liabilities10/49€142.64M€142.46M▼
Equity10/15€44.99M€42.47M▼
Contributions10/11€28.16M€28.16M=
Reserves13€16.84M€14.32M▼
Tax-exempt reserves132€106k€102k▼
Distributable reserves133€16.73M€14.22M▼
Provisions and deferred taxes16€35k€34k▼
Deferred taxes168€35k€34k▼
Amounts payable17/49€97.61M€99.95M▲
Amounts payable after more than one year17€97.38M€99.78M▲
Financial debts170/4€97.38M€99.78M▲
Other loans174€97.38M€99.78M▲
Amounts payable within one year42/48€231k€175k▼
Trade debts44€231k€175k▼
Suppliers440/4€231k€175k▼
Income statement
Code20242025
Operating income70/76A€3.15M€5.08M▲
Turnover70€735k€735k=
Other operating income74€2.41M€3.53M▲
Non-recurring operating income76A-€814k
Operating charges60/66A€2.54M€3.66M▲
Services and other goods61€2.45M€3.54M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€93k=
Other operating charges640/8€2k€25k▲
Operating profit (loss)9901€603k€1.42M▲
Financial income75/76B€12.13M€4k▼
Recurring financial income75€12.13M€4k▼
Income from financial fixed assets750€12.00M-
Income from current assets751€132k€4k▼
Financial charges65/66B€3.73M€3.94M▲
Recurring financial charges65€3.73M€3.94M▲
Debt charges650€3.73M€3.94M▲
Other financial charges652/9€690€716▲
Profit (loss) for the period before taxes9903€9.01M€-2.52M▼
Transfer from deferred taxes780€1k€1k=
Income taxes67/77€-780-
Tax adjustments and reversals of tax provisions77€780-
Profit (loss) for the period9904€9.01M€-2.52M▼
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€9.02M€-2.51M▼
Appropriation of the result
Profit (loss) to be appropriated9906€9.02M€-2.51M▼
Transfer from equity791/2-€2.51M
From reserves792-€2.51M
Transfer to equity691/2€9.02M-
To other reserves6921€9.02M-
The notes to these accounts (29 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2025
31-12
Financial
Weakest financial yearnet €-2.52M ▼128%
Net result drops to €-2.52M, the lowest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
2024
31-12
Financial
Highest result since 2018net €9.01M ▲12375%
Net result €9.01M, the highest in the series.
31-12
Financial
Liquidity times 205current ratio 4.98
Current ratio from 0.02 to 4.98; short-term debt falls from €4.48M to €231k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €25MEq €35.98M ▲364%
5 profitable years in a row build equity to €35.98M.
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 10 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 68 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kattendijkdok-Westkaai 12.0012000 AntwerpenGround area
9,650 m²
Parcel 11807G2433/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
M&M MANAGEMENT
since 20042.146.874.472
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G2433/00A000 | Flanders | 9,649 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,018 companies in sector 68203 we hold annual accounts for 5,984. 661 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-09-2004
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.