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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MB Aménagements from Hastière, company number BE0697985769, closed financial year 2025 with a result of € -14,715 after tax. For that financial year MB Aménagements recorded a gross margin of € 41,041 and equity of € 13,859. Compared with financial year 2024, the result moved from € -25,082 to € -14,715. The company made a loss. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 13,859
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,715
▲ 41 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,894
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,659.
People and assets in 2025
€ 19,802
▼ 12% 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.
€ 5,648
▼ 53% vs 2024
Of which on lease € 3,051.
Debts at end 2025
€ 54,458
▼ 1% vs 2024
€ 22,641 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,012
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,763
▲ € 8,347 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,602 | € 73,637 | € 20,494 | € 41,041 | ▲ 100% |
| Profit after taxes | € 16,211 | € 5,563 | € -25,082 | € -14,715 | ▲ € 10,367 |
| Equity | € 48,092 | € 53,656 | € 28,573 | € 13,859 | ▼ 51% |
| Total debts | € 76,955 | € 70,680 | € 148,928 | € 140,675 | ▼ 6% |
| Cash | € 33,724 | € 16,928 | € 7,799 | € 2,894 | ▼ 63% |
| Retained profit | € 41,892 | € 47,456 | € 22,373 | € 7,659 | ▼ 66% |
| Bank debt | € 66,657 | € 46,034 | € 55,191 | € 54,458 | ▼ 1% |
| Balance sheet total | € 125,047 | € 124,336 | € 177,502 | € 154,534 | ▼ 13% |
Key figures of MB Aménagements, 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 MB Aménagements?
What happened at MB Aménagements in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,715. filed late Source: NBB ↗
- New establishment in Dinant. KBO
- New establishment in Hastière. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,211 profit in 2022 to € 14,715 loss in 2025.
Paid € 2,927 in corporate taxes since 2022.
Best year ever: 2022, with € 16,211 profit.
Establishments
Establishment units
Physical locations of this company
Rue Moussia, H.-par-delà 151
5541 Hastière
Rue Arthur-Defoin 142
5500 Dinant
Active since 28 February 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.985.769
- VAT number
- BE 0697.985.769
- Registered office
- Rue Moussia, H.-par-delà 151, 5541 Hastière
- Names & denominations
- MB Aménagements
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2018
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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