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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M - VENTURES from Antwerpen, company number BE0462780070, closed financial year 2025 with a result of € 5,957 after tax. For that financial year M - VENTURES recorded a gross margin of € 40,193 and equity of € 183,945. Compared with financial year 2024, the result moved from € 4,352 to € 5,957. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 183,945
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,957
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 16,320
▲ € 12,594 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 € -313,413.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 652,954
▼ 7% vs 2024
€ 57,051 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 771
▲ 20% 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 | € 12,683 | € 36,150 | € 47,297 | € 40,193 | ▼ 15% |
| Profit after taxes | € -54,355 | € -40,081 | € 4,352 | € 5,957 | ▲ 37% |
| Equity | € 213,717 | € 173,636 | € 177,988 | € 183,945 | ▲ 3% |
| Total debts | € 1,010,749 | € 768,940 | € 702,345 | € 654,007 | ▼ 7% |
| Cash | € 450,259 | € 179,372 | € 3,726 | € 16,320 | ▲ € 12,594 |
| Land & buildings | € 772,310 | € 729,144 | € 780,240 | € 780,240 | |
| Retained profit | € -283,641 | € -323,722 | € -319,370 | € -313,413 | ▲ € 5,957 |
| Bank debt | € 928,325 | € 262,449 | € 701,420 | € 652,954 | ▼ 7% |
| Balance sheet total | € 1,224,466 | € 942,576 | € 880,332 | € 837,952 | ▼ 5% |
Key figures of M - VENTURES, 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 M - VENTURES?
What happened at M - VENTURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Guy Mertens stepped down as director. NBB
- Kate Lancksweerd stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5,957 (▲ 37% vs 2024). Source: NBB ↗
- Kate Lancksweerd became a director. NBB
- Guy Mertens became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,355 loss in 2022 to € 5,957 profit in 2025.
Best year ever: 2025, with € 5,957 profit.
Management
The stake of FL KWADRAAT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
M - VENTURESThe shares are held by FL KWADRAAT (100%).
Directors
According to the 2025 annual accounts
Guy Mertens
Managing director
Also active at: BUYSSE & PARTNERS SMART ASSETS, Vanhaverbeke, S.A.F.I.A., ANTOM BEHEER, BOUWCOÖRDINATIE, PROOST BEHEER, FL KWADRAAT, BrossZee +16 more
since 2025 · until 2030
since 2026 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hagedoornlaan 12
2610 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0462.780.070
- VAT number
- BE 0462.780.070
- Registered office
- Hagedoornlaan 12, 2610 Antwerpen
- Names & denominations
- M - VENTURES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1998
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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