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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M&M Projects from Holsbeek, company number BE0684484953, closed financial year 2025 with a result of € 40,555 after tax. For that financial year M&M Projects recorded a gross margin of € 1.5 million and equity of € 300,129. Compared with financial year 2024, the result moved from € -5,799 to € 40,555. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 300,129
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,555
▲ still € 5,799 loss in 2024
Profit after tax over the fiscal year.
€ 104,491
▼ 91% 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 € 282,729.
People and assets in 2025
16.7
▲ 3.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 918,750
▲ 29% vs 2024
€ 55,000 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.
€ 74,069
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.5 million
▲ 151% vs 2024
€ 324,473 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 141,626
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 151,691
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 758,512 | € 915,517 | € 985,527 | € 1,506,048 | ▲ 53% |
| Profit after taxes | € 57,837 | € 2,128 | € -5,799 | € 40,555 | ▲ € 46,354 |
| Equity | € 277,109 | € 267,552 | € 259,574 | € 300,129 | ▲ 16% |
| Total debts | € 1,750,567 | € 1,838,238 | € 2,931,696 | € 5,312,872 | ▲ 81% |
| Cash | € 105,917 | € 52,360 | € 1,116,413 | € 104,491 | ▼ 91% |
| Land & buildings | € 1,208,415 | € 1,180,058 | € 1,138,773 | € 3,967,156 | ▲ 248% |
| Retained profit | € 259,709 | € 250,152 | € 242,174 | € 282,729 | ▲ 17% |
| Dividend | € 1,600 | € 11,684 | € 2,179 | € 0 | ▼ 100% |
| Bank debt | € 1,516,235 | € 1,562,663 | € 1,388,161 | € 3,481,785 | ▲ 151% |
| Balance sheet total | € 2,027,676 | € 2,105,791 | € 3,191,271 | € 5,613,000 | ▲ 76% |
| Employees (FTE) | - | 12.4 | 13 | 16.7 | ▲ 3.7 |
Key figures of M&M 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&M Projects?
What happened at M&M 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 € 40,555. Source: NBB ↗
- New establishment in Diest. KBO
- New establishment in Nijlen. KBO
- New establishment in Heusden-Zolder. KBO
- New establishment in Holsbeek. KBO
- Melissa Vallons became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,837 profit in 2022 to € 40,555 profit in 2025.
Paid € 32,533 in corporate taxes since 2022.
Best year ever: 2022, with € 57,837 profit.
On average € 90,200 of value added per employee in 2025.
Management
Behind M&M Projects is Melissa Vallons. Melissa Vallons is also behind GO SAILING.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Gobbelsrode 148
3220 Holsbeek
Schansstraat 171 box 2
3550 Heusden-Zolder
Active since 1 February 2019
Grote Puttingbaan(Kessel) 2A
2560 Nijlen
Active since 1 June 2022
Leuvensesteenweg 166
3290 Diest
Active since 28 February 2025
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0684.484.953
- VAT number
- BE 0684.484.953
- Registered office
- Gobbelsrode 148, 3220 Holsbeek
- Names & denominations
- M&M Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2017
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- opderozewolk.be
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