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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ML HOLDING from Châtelet, company number BE0767805577, closed financial year 2025 with a result of € 318,844 after tax. For that financial year ML HOLDING recorded a gross margin of € 40,558 and equity of € 578,721. Compared with financial year 2024, the result moved from € 305,930 to € 318,844. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 20, 2026.
€ 578,721
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 318,844
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 226,684
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 420,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.7 million
▲ 29% vs 2024
€ 187,050 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 524
▼ 98% 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 | € 155,880 | € 270,920 | € 92,358 | € 40,558 | ▼ 56% |
| Profit after taxes | € 714,721 | € 416,656 | € 305,930 | € 318,844 | ▲ 4% |
| Equity | € 294,721 | € 679,877 | € 679,877 | € 578,721 | ▼ 15% |
| Total debts | € 2,002,462 | € 1,570,977 | € 1,750,176 | € 2,656,326 | ▲ 52% |
| Cash | € 275,907 | € 601,098 | € 673,413 | € 226,684 | ▼ 66% |
| Retained profit | € 289,721 | € 674,877 | € 674,877 | € 573,721 | ▼ 15% |
| Dividend | € 425,000 | € 31,500 | € 305,930 | € 420,000 | ▲ 37% |
| Bank debt | € 1,506,368 | € 1,394,297 | € 1,281,573 | € 1,653,462 | ▲ 29% |
| Balance sheet total | € 2,297,183 | € 2,250,854 | € 2,430,053 | € 3,235,048 | ▲ 33% |
Key figures of ML HOLDING, 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 ML HOLDING?
What happened at ML HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 318,844 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Châtelet. KBO
- Mikael LOZANO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 714,721 profit in 2022 to € 318,844 profit in 2025.
Paid € 159,751 in corporate taxes since 2022.
Best year ever: 2022, with € 714,721 profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
Behind ML HOLDING is Mikael LOZANO. It owns 33.3% of SPAPENS, 33.3% of ROJA and 33.2% of I.L.I.S. itself.
Directors
According to the 2025 annual accounts
Mikael LOZANO
Director
Also active at: SPAPENS, DE BOECK FOODS SERVICES, DE BOECK FOODS LUX, PRO-HORECA
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Hauts-Fourneaux 8
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0767.805.577
- VAT number
- BE 0767.805.577
- Registered office
- Rue des Hauts-Fourneaux 8, 6200 Châtelet
- Names & denominations
- ML HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2021
- Peppol
- Active · Active since 16 Jul 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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