Financials
Financial year 2025
M-FLOORS from Genk, company number BE0524746145, closed financial year 2025 with a result of € 76,058 after tax. For that financial year M-FLOORS recorded a gross margin of € 164,136 and equity of € 329,052. Compared with financial year 2024, the result moved from € 47,292 to € 76,058. 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 February 24, 2026.
€ 329,052
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,058
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 4,046
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,989 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 27,365
▲ 9% 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.
€ 23,715
▲ € 21,815 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,536
▲ 146% vs 2024
Loans from banks and other lenders, long and short.
€ 287,098
▲ € 225,098 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,545
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,100 | € 76,541 | € 100,276 | € 164,136 | ▲ 64% |
| Profit after taxes | € 30,453 | € 43,156 | € 47,292 | € 76,058 | ▲ 61% |
| Equity | € 164,534 | € 207,690 | € 254,982 | € 329,052 | ▲ 29% |
| Total debts | € 357,310 | € 187,829 | € 117,724 | € 381,974 | ▲ 224% |
| Cash | € 31,642 | € 46,644 | € 18,267 | € 4,046 | ▼ 78% |
| Retained profit | € 145,934 | € 189,090 | € 236,382 | € 310,452 | ▲ 31% |
| Dividend | € 2,664 | € 0 | € 0 | € 1,989 | |
| Bank debt | € 41,703 | € 0 | € 25,000 | € 61,536 | ▲ 146% |
| Balance sheet total | € 521,844 | € 395,519 | € 372,706 | € 711,026 | ▲ 91% |
| Employees (FTE) | - | 1.2 | 1.5 | 0 | ▼ 1.5 |
Key figures of M-FLOORS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to M-FLOORS?
What happened at M-FLOORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,058 (▲ 61% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,453 profit in 2022 to € 76,058 profit in 2025.
Paid € 81,448 in corporate taxes since 2022.
Best year ever: 2025, with € 76,058 profit.
On average € 66,900 of value added per employee in 2024.
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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
Management
Behind M-FLOORS are MICHAEL WILLAERT and MAURO SERAFINO DE RANGO.
Directors
According to the 2025 annual accounts
MICHAEL WILLAERT
Director
MAURO SERAFINO DE RANGO
Director
Establishments
Establishment units
Physical locations of this company
Winterbeeklaan 45 box 3
3600 Genk
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
- 0524.746.145
- VAT number
- BE 0524.746.145
- Registered office
- Winterbeeklaan 45 bus 3, 3600 Genk
- Names & denominations
- M-FLOORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2013
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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