Financials
Financial year 2025
GROUPE M from Liège, company number BE0435652140, closed financial year 2025 with a result of € 478,025 after tax. For that financial year GROUPE M recorded a gross margin of € 774,840 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 399,776 to € 478,025. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.9 million
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 478,025
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 541,394
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.8 million.
People and assets in 2025
€ 120,146
▲ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,498
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,536
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 27,338
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,749
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,877,897 | € 2,225,917 | - | - | |
| Gross margin | € 304,098 | € 512,501 | € 654,009 | € 774,840 | ▲ 18% |
| Profit after taxes | € 150,948 | € 297,102 | € 399,776 | € 478,025 | ▲ 20% |
| Equity | € 800,392 | € 977,494 | € 1,377,270 | € 1,855,295 | ▲ 35% |
| Total debts | € 157,954 | € 345,728 | € 214,858 | € 95,287 | ▼ 56% |
| Cash | € 274,585 | € 467,948 | € 530,257 | € 541,394 | ▲ 2% |
| Land & buildings | € 6,384 | € 3,193 | - | - | |
| Retained profit | € 781,792 | € 958,894 | € 1,358,670 | € 1,836,695 | ▲ 35% |
| Dividend | € 0 | € 120,000 | € 0 | € 0 | |
| Bank debt | € 26,914 | € 19,629 | € 12,171 | € 4,536 | ▼ 63% |
| Balance sheet total | € 958,345 | € 1,323,222 | € 1,592,128 | € 1,950,582 | ▲ 23% |
Key figures of GROUPE M, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GROUPE M?
What happened at GROUPE M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 478,025 (▲ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Vielsalm. KBO
- New establishment in Liège. KBO
- New establishment in Erezée. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,948 profit in 2022 to € 478,025 profit in 2025.
Paid € 443,434 in corporate taxes since 2022.
Best year ever: 2025, with € 478,025 profit.
Paid out € 120,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de l'Espérance 233
4000 Liège
Rue des Jardins, Eveux 4
6997 Erezée
Active since 17 November 1988
Rue Auguste-Buisseret 11
4000 Liège
Active since 1 January 2010
Route de Cierreux 23 A
6690 Vielsalm
Active since 1 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.652.140
- VAT number
- BE 0435.652.140
- Registered office
- Rue de l'Espérance 233, 4000 Liège
- Names & denominations
- GROUPE M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 1988
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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