Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MVR INVESTMENT GROUP from Brugge, company number BE0766368393, closed financial year 2024 with a result of € -15,122 after tax. For that financial year MVR INVESTMENT GROUP recorded a gross margin of € 133,796 and equity of € 153,273. Compared with financial year 2023, the result moved from € 33,769 to € -15,122. The company made a loss. 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 25, 2025.
€ 153,273
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,122
▼ still € 33,769 profit in 2023
Profit after tax over the fiscal year.
€ 2,620
▼ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,727.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 55,388
▲ € 49,022 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.6 million
▼ 9% vs 2023
€ 215,047 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 61,976
▲ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 96,731
▲ 57% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 176,543 | € 130,838 | € 133,796 | ▲ 2% |
| Profit after taxes | € -40,373 | € 33,769 | € -15,122 | ▼ € 48,891 |
| Equity | € 134,627 | € 168,395 | € 153,273 | ▼ 9% |
| Total debts | € 2,796,448 | € 2,704,756 | € 2,829,828 | ▲ 5% |
| Cash | € 21,075 | € 8,101 | € 2,620 | ▼ 68% |
| Land & buildings | € 1,523,137 | € 1,484,609 | € 1,423,808 | ▼ 4% |
| Retained profit | € -40,373 | € -6,605 | € -21,727 | ▼ € 15,122 |
| Bank debt | € 1,966,420 | € 1,763,103 | € 1,612,226 | ▼ 9% |
| Balance sheet total | € 2,931,075 | € 2,873,152 | € 2,983,101 | ▲ 4% |
Key figures of MVR INVESTMENT GROUP, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MVR INVESTMENT GROUP?
What happened at MVR INVESTMENT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 15,122 (▼ € 48,891 vs 2023). filed late Source: NBB ↗
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
- LVR-Agency BV became a director. NBB
- MH-Agency BV became a director. NBB
In short
From € 40,373 loss in 2022 to € 15,122 loss in 2024.
Paid € 2,274 in corporate taxes since 2022.
Best year ever: 2023, with € 33,769 profit.
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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 MVR INVESTMENT GROUP are LVR-Agency BV and MH-Agency BV. The shares are held by LVR-Agency and MH-Agency. It owns 98% of Bouwcenter MVR itself.
Directors
According to the 2024 annual accounts
Director · represented by Van RIET LIESELOT
since 2021
Director · represented by Mahmood HANNAN
since 2021
Shareholders
Participations
98%
Establishments
Establishment units
Physical locations of this company
Koningin Elisabethlaan 51
8000 Brugge
Groenestraat 103A box 101
8210 Zedelgem
Active since 6 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0766.368.393
- VAT number
- BE 0766.368.393
- Registered office
- Koningin Elisabethlaan 51, 8000 Brugge
- Names & denominations
- MVR INVESTMENT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2021
- Peppol
- Active · Active since 19 Feb 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van hoofdkantoren
Verhuur en exploitatie van terreinen
Overige zakelijke dienstverlening, neg
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