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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAS INVEST from Jalhay, company number BE0757585935, closed financial year 2025 with a result of € 102,441 after tax. For that financial year MAS INVEST recorded a gross margin of € 492,124 and equity of € 162,085. Compared with financial year 2024, the result moved from € 107,823 to € 102,441. 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 August 29, 2026.
€ 162,085
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,441
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 155,343
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 149,729
▲ 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.
Debts at end 2025
€ 4 million
▲ 15% vs 2024
€ 571,377 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 39,456
▲ 136% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,311
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,922 | € 379,804 | € 507,608 | € 492,124 | ▼ 3% |
| Profit after taxes | € 64,404 | € 50,301 | € 107,823 | € 102,441 | ▼ 5% |
| Equity | € 113,674 | € 163,975 | € 205,544 | € 162,085 | ▼ 21% |
| Total debts | € 12,516,987 | € 22,538,675 | € 23,737,148 | € 24,375,747 | ▲ 3% |
| Cash | € 996,724 | € 108,722 | € 1,501,074 | € 155,343 | ▼ 90% |
| Retained profit | € 89,674 | € 139,975 | € 181,544 | € 138,085 | ▼ 24% |
| Dividend | € 0 | € 0 | € 35,294 | € 100,000 | ▲ 183% |
| Bank debt | € 0 | € 5,330,734 | € 3,504,316 | € 4,033,645 | ▲ 15% |
| Balance sheet total | € 12,630,661 | € 22,702,650 | € 23,942,692 | € 24,537,832 | ▲ 2% |
Key figures of MAS INVEST, 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 MAS INVEST?
What happened at MAS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,441 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,404 profit in 2022 to € 102,441 profit in 2025.
Paid € 108,524 in corporate taxes since 2022.
Best year ever: 2024, with € 107,823 profit.
Paid out € 135,294 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Balmoral(SART) 38
4845 Jalhay
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
- 0757.585.935
- VAT number
- BE 0757.585.935
- Registered office
- Balmoral(SART) 38, 4845 Jalhay
- Names & denominations
- MAS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2020
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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