MFM INVEST
MFM INVEST has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.94M and a net result of €467k. The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €3.94M |
| Net result | €467k |
| Active | 9 yrs |
| Locations | 1 |
Strong profile, led by stability.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €230k |
| Net profit | €467k |
| Cash flow | €490k |
| Staff costs | - |
| Income taxes | €39k |
| Dividends | - |
| Total assets | €5.49M |
| Equity | €3.94M |
| Debt | €1.55M |
| of which ≤ 1y | €1.46M |
| of which > 1y | - |
| Working capital | €-1.41M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -25.8% |
| Solvency | 71.8% |
| Debt / equity | 0.39 |
| Long-term debt ratio | - |
| Interest coverage | 4.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.5% |
| ROE | 11.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.49M |
| Fixed assets | 21/28 | €5.44M |
| Tangible fixed assets | 22/27 | €167k |
| Financial fixed assets | 28 | €5.27M |
| Current assets | 29/58 | €49k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.49M |
| Equity | 10/15 | €3.94M |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €3.72M |
| Amounts payable | 17/49 | €1.55M |
| Amounts payable within one year | 42/48 | €1.46M |
| Trade debts payable within one year | 44 | €573 |
| Income statement | ||
| Gross operating margin | 9900 | €232k |
| Operating result | 9901 | €208k |
| Financial income | 75 | €350k |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €506k |
| Income taxes | 67/77 | €39k |
| Net result for the period | 9904 | €467k |
| Result to be appropriated | 9905 | €467k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 07-10-2016 |
| Status | Active |
| Postal code | 8700 |
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. |
|---|---|---|---|---|
| 37302E0562/00D000 | Flanders | 1.2 ha | 1 · 1,298 m² | 13.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-07-2025 NBB filing Annual accounts filed
31-07-2024 NBB filing Annual accounts filed
22-02-2024 State Gazette act Director changes
28-07-2023 NBB filing Annual accounts filed
23-07-2022 NBB filing Annual accounts filed
15-07-2021 NBB filing Annual accounts filed
13-07-2020 NBB filing Annual accounts filed
23-07-2019 NBB filing Annual accounts filed
22-08-2018 NBB filing Annual accounts filed
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.
22-02-2024 3 reappointed
- Matthias Pieters, Bestuurder
- Machlien De Brabandere, Bestuurder
- Machlien De Brabandere, Voorzitter
Technical details
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}| Legal nameNL | MFM INVEST |