Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.V. Grondwerken from Malle, company number BE0699793929, closed financial year 2025 with a result of € -81,515 after tax. For that financial year M.V. Grondwerken recorded a gross margin of € 398,660 and equity of € -18,089. Compared with financial year 2024, the result moved from € -73,718 to € -81,515. The company made a loss. 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 September 2, 2026.
€ -18,089
▼ € 81,515 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,515
▼ 11 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,689.
People and assets in 2025
€ 267,003
▲ 20% 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.
€ 266,543
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 394,169
▼ 21% vs 2024
€ 183,566 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 42,187
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,436
▼ 80% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 260,755 | € 493,155 | € 352,082 | € 398,660 | ▲ 13% |
| Profit after taxes | € 24,243 | € 48,993 | € -73,718 | € -81,515 | ▼ € 7,797 |
| Equity | € 88,151 | € 137,144 | € 63,426 | € -18,089 | ▼ € 81,515 |
| Total debts | € 638,402 | € 603,419 | € 543,079 | € 438,792 | ▼ 19% |
| Cash | € 578 | € 85 | € 0 | - | |
| Retained profit | € 69,551 | € 118,544 | € 44,826 | € -36,689 | ▼ € 81,515 |
| Bank debt | € 605,565 | € 573,986 | € 497,324 | € 394,169 | ▼ 21% |
| Balance sheet total | € 726,553 | € 740,564 | € 606,505 | € 420,703 | ▼ 31% |
Key figures of M.V. Grondwerken, 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.V. Grondwerken?
What happened at M.V. Grondwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 81,515. filed late Source: NBB ↗
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,243 profit in 2022 to € 81,515 loss in 2025.
Paid € 4,890 in corporate taxes since 2022.
Best year ever: 2023, with € 48,993 profit.
A new publication or filing at M.V. Grondwerken? 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
Ambachtsstraat 64 box 4
2390 Malle
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.
Details
- Company number
- 0699.793.929
- VAT number
- BE 0699.793.929
- Registered office
- Ambachtsstraat 64 bus 4, 2390 Malle
- Names & denominations
- M.V. Grondwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2018
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Bouwrijp maken van terreinen
Overige reiniging van gebouwen; industriële reiniging
Landschapsverzorging
Bouw van rioleringen