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.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
ALL-MD Projects from Houthalen-Helchteren, company number BE0713475283, closed financial year 2025 with a result of € -17,083 after tax. For that financial year ALL-MD Projects recorded a gross margin of € 97,883 and equity of € -3,142. Compared with financial year 2024, the result moved from € 4,558 to € -17,083. 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 January 30, 2026.
€ -3,142
▼ € 17,083 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,083
▼ still € 4,558 profit in 2024
Profit after tax over the fiscal year.
€ 2,765
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,342.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 91,113
▲ 16% 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.
€ 9,502
▼ 49% vs 2024
Of which on lease € 6,539.
Debts at end 2025
€ 8,848
▼ 50% vs 2024
€ 6,303 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 68,007
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,094
▲ 99% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,327 | € 129,525 | € 128,256 | € 97,883 | ▼ 24% |
| Profit after taxes | € 8,887 | € -6,026 | € 4,558 | € -17,083 | ▼ € 21,642 |
| Equity | € 15,408 | € 9,383 | € 13,941 | € -3,142 | ▼ € 17,083 |
| Total debts | € 194,533 | € 174,938 | € 135,311 | € 100,697 | ▼ 26% |
| Cash | € 11,552 | € 9,509 | € 3,301 | € 2,765 | ▼ 16% |
| Land & buildings | € 3,431 | € 2,714 | € 1,996 | € 1,253 | ▼ 37% |
| Retained profit | € 9,208 | € 3,183 | € 7,741 | € -9,342 | ▼ € 17,083 |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 61,144 | € 38,492 | € 17,590 | € 8,848 | ▼ 50% |
| Balance sheet total | € 209,942 | € 184,321 | € 149,252 | € 97,554 | ▼ 35% |
Key figures of ALL-MD 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 30 January 2027.
What happened to ALL-MD Projects?
What happened at ALL-MD Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALL-MD Projects is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 17,083 (▼ € 21,642 vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,887 profit in 2022 to € 17,083 loss in 2025.
Paid € 8,794 in corporate taxes since 2022.
Best year ever: 2022, with € 8,887 profit.
Paid out € 800 in dividends to the owners in total.
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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
Management
Behind ALL-MD Projects is Marc Mathieu Machiels. Marc Mathieu Machiels is also behind FRITSTOP and MAJELI.
Establishments
Establishment units
Physical locations of this company
Europark 1005 box 10
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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€ 502,726 gross margin · 2025
KENWELD
€ 419,875 gross margin · 2025
+1 more
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
OVH, FR
Website info
Features
Security
Details
- Company number
- 0713.475.283
- VAT number
- BE 0713.475.283
- Registered office
- Europark 1005 bus 10, 3530 Houthalen-Helchteren
- Names & denominations
- ALL-MD Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 November 2018
- Peppol
- Not registered
- Contact
- all-md-projects.be 0468 05 72 80
- Activities · NACE
Schrijnwerk
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