Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MKM PROJECTS from Geel, company number BE0437824841, closed financial year 2025 with a result of € 251,946 after tax. For that financial year MKM PROJECTS recorded a gross margin of € 628,130 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 268,706 to € 251,946. The company is profitable. 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 May 18, 2026.
€ 1.6 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 251,946
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 114,409
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 190,002 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 31,001
▲ € 27,749 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▲ 5% vs 2024
€ 351,635 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,441
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,696
▲ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 593,062 | € 672,000 | € 653,918 | € 628,130 | ▼ 4% |
| Profit after taxes | € 242,388 | € 357,655 | € 268,706 | € 251,946 | ▼ 6% |
| Equity | € 1,306,694 | € 1,600,203 | € 1,566,958 | € 1,628,903 | ▲ 4% |
| Total debts | € 3,208,856 | € 2,753,873 | € 2,670,498 | € 2,646,631 | ▼ 1% |
| Cash | € 19,861 | € 51,369 | € 108,426 | € 114,409 | ▲ 6% |
| Land & buildings | € 3,909,189 | € 3,764,601 | € 3,622,722 | € 3,542,499 | ▼ 2% |
| Retained profit | € 1,288,094 | € 1,581,603 | € 1,548,358 | € 1,610,303 | ▲ 4% |
| Dividend | € 80,306 | € 64,145 | € 301,950 | € 190,002 | ▼ 37% |
| Bank debt | € 2,903,480 | € 2,546,674 | € 2,276,291 | € 2,386,493 | ▲ 5% |
| Balance sheet total | € 4,515,550 | € 4,354,076 | € 4,237,456 | € 4,275,535 | ▲ 1% |
Key figures of MKM PROJECTS, 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 MKM PROJECTS?
What happened at MKM PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 251,946 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 242,388 profit in 2022 to € 251,946 profit in 2025.
Paid € 465,178 in corporate taxes since 2022.
Best year ever: 2023, with € 357,655 profit.
Paid out € 636,404 in dividends to the owners in total.
Management
Behind MKM PROJECTS is Katrien Janssens. It owns 100% of Concept 78 itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Wilders 49
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.824.841
- VAT number
- BE 0437.824.841
- Registered office
- Wilders 49, 2440 Geel
- Names & denominations
- MKM PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1989
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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