Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ML PROJECTS from Zandhoven, company number BE0544691127, closed financial year 2025 with a result of € -18,382 after tax. For that financial year ML PROJECTS recorded a gross margin of € 226,616 and equity of € 128,659. Compared with financial year 2024, the result moved from € 60,604 to € -18,382. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 128,659
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,382
▼ still € 60,604 profit in 2024
Profit after tax over the fiscal year.
€ 9,612
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 128,159.
People and assets in 2025
1.4
Average over the fiscal year, from the social balance sheet.
€ 77,954
▲ € 77,547 vs 2024
€ 55,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 119,160
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ 55% vs 2024
€ 126,087 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 93,254
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,312
▲ 201% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,999 | € 268,909 | € 306,682 | € 226,616 | ▼ 26% |
| Profit after taxes | € 33,104 | € 127,156 | € 60,604 | € -18,382 | ▼ € 78,987 |
| Equity | € 91,781 | € 168,937 | € 184,542 | € 128,659 | ▼ 30% |
| Total debts | € 214,956 | € 652,285 | € 1,124,525 | € 1,459,544 | ▲ 30% |
| Cash | € 93,318 | € 111,021 | € 83,137 | € 9,612 | ▼ 88% |
| Land & buildings | € 5,410 | € 397,581 | € 285,000 | € 801,015 | ▲ 181% |
| Retained profit | € 91,281 | € 168,437 | € 184,042 | € 128,159 | ▼ 30% |
| Dividend | € 0 | € 50,000 | € 45,000 | € 37,500 | ▼ 17% |
| Bank debt | € 155,645 | € 548,375 | € 838,638 | € 1,302,221 | ▲ 55% |
| Balance sheet total | € 306,738 | € 821,222 | € 1,309,066 | € 1,588,203 | ▲ 21% |
| Employees (FTE) | - | - | 0 | 1.4 |
Key figures of ML 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 ML PROJECTS?
What happened at ML PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,382 (▼ € 78,987 vs 2024). Source: NBB ↗
- L&P invest BV became a director. NBB
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,104 profit in 2022 to € 18,382 loss in 2025.
Paid € 88,121 in corporate taxes since 2022.
Best year ever: 2023, with € 127,156 profit.
On average € 161,900 of value added per employee in 2025.
A new publication or filing at ML PROJECTS? We notify you, reason included.
Follow ML PROJECTSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of L&P invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ML PROJECTSBehind ML PROJECTS is L&P invest BV. The shares are held by L&P invest (100%).
Directors
According to the 2025 annual accounts
Director · represented by Nicolas Loots
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boutersemdreef 30 box 1
2240 Zandhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.691.127
- VAT number
- BE 0544.691.127
- Registered office
- Boutersemdreef 30 bus 1, 2240 Zandhoven
- Names & denominations
- ML PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2014
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Verspanend bewerken van metalen
Overige gespecialiseerde bouwactiviteiten, neg
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Overige gespecialiseerde bouwwerkzaamheden
Handelsbemiddeling in de groothandel in andere specifieke goederen
Vervaardiging van metalen constructiewerken en delen daarvan
Coating van metalen
Groothandel in delen en toebehoren van motorvoertuigen
+5