Financials
Financial year 2025
M42 from Charleroi, company number BE0630773677, closed financial year 2025 with a result of € 30,280 after tax. For that financial year M42 recorded a gross margin of € 42,459 and equity of € 79,151. Compared with financial year 2024, the result moved from € 29,282 to € 30,280. 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 January 22, 2026.
€ 79,151
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,280
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 12,021
▲ 14% 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 € 59,151.
People and assets in 2025
€ 82,335
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,546
€ 6,460 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 597
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,608
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,666 | € 28,949 | € 34,363 | € 42,459 | ▲ 24% |
| Profit after taxes | € -19,399 | € 14,145 | € 29,282 | € 30,280 | ▲ 3% |
| Equity | € 5,445 | € 19,589 | € 48,872 | € 79,151 | ▲ 62% |
| Total debts | € 28,981 | € 14,135 | € 12,421 | € 64,045 | ▲ € 51,624 |
| Cash | € 11,649 | € 13,380 | € 10,522 | € 12,021 | ▲ 14% |
| Retained profit | € -14,555 | € -411 | € 28,872 | € 59,151 | ▲ 105% |
| Bank debt | € 10,786 | € 0 | € 0 | € 32,546 | |
| Balance sheet total | € 34,426 | € 33,724 | € 61,293 | € 143,196 | ▲ 134% |
Key figures of M42, 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 January 2027.
What happened to M42?
What happened at M42 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,280 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Dominique DAUE became a director. NBB
- GEANINA RAFAT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,399 loss in 2022 to € 30,280 profit in 2025.
Paid € 4,915 in corporate taxes since 2022.
Best year ever: 2025, with € 30,280 profit.
Management
Behind M42 are Dominique DAUE and GEANINA RAFAT. GEANINA RAFAT is also behind PEGROL.
Directors
According to the 2025 annual accounts
Dominique DAUE
Director
since 2015
since 2015
Establishments
Establishment units
Physical locations of this company
Avenue Géronhaies 14
6001 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0630.773.677
- VAT number
- BE 0630.773.677
- Registered office
- Avenue Géronhaies 14, 6001 Charleroi
- Names & denominations
- M42
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2015
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
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