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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M & G Projects from Arendonk, company number BE0472772258, closed financial year 2025 with a result of € 121,765 after tax. For that financial year M & G Projects recorded a gross margin of € 220,032 and equity of € 960,617. Compared with financial year 2024, the result moved from € 7,252 to € 121,765. 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 July 20, 2026.
€ 960,617
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,765
▲ € 114,513 vs 2024
Profit after tax over the fiscal year.
€ 29,513
▲ 47% 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 € 938,617.
People and assets in 2025
€ 97,919
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,530
▼ 34% vs 2024
€ 71,193 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 380
▼ € 75,753 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,048
▲ € 30,142 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 | € 99,539 | € 33,376 | € 56,008 | € 220,032 | ▲ 293% |
| Profit after taxes | € 661,693 | € 7,056 | € 7,252 | € 121,765 | ▲ € 114,513 |
| Equity | € 812,543 | € 819,599 | € 838,851 | € 960,617 | ▲ 15% |
| Total debts | € 512,320 | € 375,332 | € 437,684 | € 405,613 | ▼ 7% |
| Cash | € 23,686 | € 8,450 | € 20,117 | € 29,513 | ▲ 47% |
| Land & buildings | - | - | € 29,707 | € 25,422 | ▼ 14% |
| Retained profit | € 792,543 | € 797,599 | € 816,851 | € 938,617 | ▲ 15% |
| Bank debt | € 324,909 | € 170,536 | € 208,327 | € 138,530 | ▼ 34% |
| Balance sheet total | € 1,324,863 | € 1,194,931 | € 1,276,536 | € 1,366,230 | ▲ 7% |
Key figures of M & G 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 M & G Projects?
What happened at M & G 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 € 121,765 (▲ € 114,513 vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 661,693 profit in 2022 to € 121,765 profit in 2025.
Paid € 84,046 in corporate taxes since 2022.
Best year ever: 2022, with € 661,693 profit.
Management
Behind M & G Projects is Marc Lauwers. It owns 100% of Caruma Immo BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Broekstraat 63
2370 Arendonk
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
- 0472.772.258
- VAT number
- BE 0472.772.258
- Registered office
- Broekstraat 63, 2370 Arendonk
- Names & denominations
- M & G Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2000
- Peppol
- Active · Active since 11 Aug 2025
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