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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ML Vastgoed from Rotselaar, company number BE0763332590, closed financial year 2025 with a result of € 20,853 after tax. For that financial year ML Vastgoed recorded a gross margin of € 40,821 and equity of € 72,414. Compared with financial year 2024, the result moved from € 13,161 to € 20,853. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 72,414
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,853
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 54,191
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 67,414.
Debts at end 2025
€ 175,000
▲ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 239
▲ € 209 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,332
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,068 | € 32,548 | € 21,109 | € 40,821 | ▲ 93% |
| Profit after taxes | € -4,954 | € 25,318 | € 13,161 | € 20,853 | ▲ 58% |
| Equity | € 13,082 | € 38,401 | € 51,562 | € 72,414 | ▲ 40% |
| Total debts | € 324,660 | € 182,378 | € 149,960 | € 178,570 | ▲ 19% |
| Cash | € 486 | € 33,309 | € 41,295 | € 54,191 | ▲ 31% |
| Retained profit | € 8,082 | € 33,401 | € 46,562 | € 67,414 | ▲ 45% |
| Bank debt | € 305,000 | € 155,000 | € 145,000 | € 175,000 | ▲ 21% |
| Balance sheet total | € 337,743 | € 220,779 | € 201,521 | € 250,984 | ▲ 25% |
Key figures of ML Vastgoed, 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 ML Vastgoed?
What happened at ML Vastgoed in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,853 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
- MARC LAMBEETS became a director. NBB
- MIREILLE HEYLEN became a director. NBB
In short
From € 4,954 loss in 2022 to € 20,853 profit in 2025.
Paid € 21,549 in corporate taxes since 2022.
Best year ever: 2023, with € 25,318 profit.
Management
Behind ML Vastgoed are MARC LAMBEETS and MIREILLE HEYLEN. The same people are also behind ML BOUW.
Establishments
Establishment units
Physical locations of this company
Molenbaan 56
3111 Rotselaar
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
- 0763.332.590
- VAT number
- BE 0763.332.590
- Registered office
- Molenbaan 56, 3111 Rotselaar
- Names & denominations
- ML Vastgoed
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2021
- Peppol
- Active · Active since 11 Dec 2025