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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M&M Horeca from Arendonk, company number BE0721472241, closed financial year 2025 with a result of € 6,779 after tax. For that financial year M&M Horeca recorded a gross margin of € 147,716 and equity of € 53,033. Compared with financial year 2024, the result moved from € 31,510 to € 6,779. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 53,033
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,779
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 31,777
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,931 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 80,592
▲ 24% 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.
€ 69,199
▲ € 64,569 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,837
▼ 2% vs 2024
€ 25,228 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 189
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,188
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,511 | € 102,399 | € 148,001 | € 147,716 | |
| Profit after taxes | € -13,171 | € 9,315 | € 31,510 | € 6,779 | ▼ 78% |
| Equity | € 28,360 | € 37,675 | € 69,185 | € 53,033 | ▼ 23% |
| Total debts | € 390,172 | € 385,611 | € 339,040 | € 369,584 | ▲ 9% |
| Cash | € 28,502 | € 50,313 | € 41,984 | € 31,777 | ▼ 24% |
| Land & buildings | € 296,964 | € 302,544 | € 282,860 | € 264,383 | ▼ 7% |
| Retained profit | € 9,760 | € 19,075 | € 50,585 | € 34,433 | ▼ 32% |
| Dividend | € 0 | € 0 | € 0 | € 22,931 | |
| Bank debt | € 257,185 | € 239,127 | € 219,934 | € 215,837 | ▼ 2% |
| Balance sheet total | € 418,532 | € 423,286 | € 408,225 | € 422,617 | ▲ 4% |
| Employees (FTE) | 0.7 | - | - | - |
Key figures of M&M Horeca, 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 Horeca?
What happened at M&M Horeca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,779 (▼ 78% vs 2024). Source: NBB ↗
- Bart Maes became a director. NBB
- Sarah Van Miert became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,171 loss in 2022 to € 6,779 profit in 2025.
Paid € 12,720 in corporate taxes since 2022.
Best year ever: 2024, with € 31,510 profit.
Paid out € 22,931 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 M&M Horeca are Bart Maes and Sarah Van Miert. The same people are also behind SECURE INVESTMENTS.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Voorheide 27 box A
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0721.472.241
- VAT number
- BE 0721.472.241
- Registered office
- Voorheide 27 bus A, 2370 Arendonk
- Names & denominations
- M&M Horeca
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2019
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening