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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MM Group from Herve, company number BE0768483686, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year MM Group recorded a gross margin of € 164,697 and equity of € 3.5 million. Compared with financial year 2024, the result moved from € 250,337 to € 1.1 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 3.5 million
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ € 881,664 vs 2024
Profit after tax over the fiscal year.
€ 119,665
▲ € 95,607 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 € 2.7 million.
Debts at end 2025
€ 951,017
▼ 25% vs 2024
€ 316,211 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,468
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,317
▲ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 179,988 | € 320,335 | € 142,076 | € 164,697 | ▲ 16% |
| Profit after taxes | € 628,048 | € 727,573 | € 250,337 | € 1,132,001 | ▲ € 881,664 |
| Equity | € 1,221,448 | € 1,949,021 | € 2,279,358 | € 3,451,359 | ▲ 51% |
| Total debts | € 3,432,715 | € 3,531,672 | € 3,490,120 | € 2,009,061 | ▼ 42% |
| Cash | € 115,714 | € 22,892 | € 24,058 | € 119,665 | ▲ € 95,607 |
| Retained profit | € 628,048 | € 1,355,621 | € 1,605,958 | € 2,737,959 | ▲ 70% |
| Bank debt | € 1,894,925 | € 1,581,073 | € 1,266,438 | € 951,017 | ▼ 25% |
| Balance sheet total | € 4,654,164 | € 5,480,693 | € 5,769,479 | € 5,460,421 | ▼ 5% |
Key figures of MM Group, 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 MM Group?
What happened at MM Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ € 881,664 vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 628,048 profit in 2022 to € 1.1 million profit in 2025.
Paid € 351,707 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
A new publication or filing at MM Group? We notify you, reason included.
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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 MM Group are JAB SOLUTIONS SRL, 4U INVEST SRL and JALOC INVEST SRL. It owns 100% of MECA FLUID, 100% of MECA FLUID LUXEMBOURG and 43.9% of MOULAN itself.
Directors
According to the 2025 annual accounts
Director · represented by Bernard GILLARD
Also active at: MOULAN SA, MECA-FLUID, RMB IMMO
Director · represented by Marc LECLERCQ
Also active at: MOULAN SA, MECA-FLUID, RMB IMMO
Director · represented by Raphaël DEGEY
Also active at: MOULAN SA, MECA-FLUID, RMB IMMO
Establishments
Establishment units
Physical locations of this company
Avenue du Parc 28
4650 Herve
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
- 0768.483.686
- VAT number
- BE 0768.483.686
- Registered office
- Avenue du Parc 28, 4650 Herve
- Names & denominations
- MM Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2021
- Peppol
- Active · Active since 6 Aug 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed