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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
M.M.R & CO from Charleroi, company number BE0677435924, closed financial year 2022 with a result of € 2,178 after tax. For that financial year M.M.R & CO recorded revenue of € 279,814 and equity of € -6,051. Compared with financial year 2021, the result moved from € -14,405 to € 2,178. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 23, 2023.
€ -6,051
▲ € 2,178 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,178
▲ still € 14,405 loss in 2021
Profit after tax over the fiscal year.
€ 5,766
▼ 32% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -23,411.
People and assets in 2022
€ 47,278
▲ 14% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 5,154
▲ 3% vs 2021
Loans from banks and other lenders, long and short.
€ 46,885
▲ 106% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 18,990
▼ 52% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 206,818 | € 279,814 | ▲ 35% |
| Gross margin | € 30,799 | € 50,789 | ▲ 65% |
| Profit after taxes | € -14,405 | € 2,178 | ▲ € 16,583 |
| Equity | € -8,229 | € -6,051 | ▲ € 2,178 |
| Total debts | € 121,429 | € 132,889 | ▲ 9% |
| Cash | € 8,459 | € 5,766 | ▼ 32% |
| Retained profit | € -25,589 | € -23,411 | ▲ € 2,178 |
| Bank debt | € 5,000 | € 5,154 | ▲ 3% |
| Balance sheet total | € 113,200 | € 126,838 | ▲ 12% |
Key figures of M.M.R & CO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to M.M.R & CO?
What happened at M.M.R & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
M.M.R & CO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 2,178. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,405 loss in 2021 to € 2,178 profit in 2022.
Best year ever: 2022, with € 2,178 profit.
A new publication or filing at M.M.R & CO? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Régence 2
6000 Charleroi
Rue Sainte-Marguerite 101
4000 Liège
Active since 1 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0677.435.924
- VAT number
- BE 0677.435.924
- Registered office
- Rue de la Régence 2, 6000 Charleroi
- Names & denominations
- M.M.R & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 June 2017
- Peppol
- Not registered