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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FL from Ravels, company number BE0769665997, closed financial year 2025 with a result of € 63,292 after tax. For that financial year FL recorded a gross margin of € 339,990 and equity of € 172,563. Compared with financial year 2024, the result moved from € 9,650 to € 63,292. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 172,563
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,292
▲ € 53,642 vs 2024
Profit after tax over the fiscal year.
€ 17,711
▼ 11% 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 € 162,563.
People and assets in 2025
€ 861,268
▲ 31% vs 2024
Of which on lease € 400,492.
Debts at end 2025
€ 670,486
▲ 48% vs 2024
€ 206,020 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 539,697
▲ € 419,245 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,984
▼ 81% 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 | € 184,572 | € 152,203 | € 131,223 | € 339,990 | ▲ 159% |
| Profit after taxes | € 72,964 | € 30,149 | € 9,650 | € 63,292 | ▲ € 53,642 |
| Equity | € 69,472 | € 99,621 | € 109,271 | € 172,563 | ▲ 58% |
| Total debts | € 798,595 | € 429,568 | € 748,328 | € 1,305,747 | ▲ 74% |
| Cash | € 136,322 | € 7,643 | € 19,958 | € 17,711 | ▼ 11% |
| Retained profit | € 59,472 | € 89,621 | € 99,271 | € 162,563 | ▲ 64% |
| Bank debt | € 493,122 | € 379,672 | € 452,261 | € 670,486 | ▲ 48% |
| Balance sheet total | € 868,066 | € 529,189 | € 857,599 | € 1,478,311 | ▲ 72% |
Key figures of FL, 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 FL?
What happened at FL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,292 (▲ € 53,642 vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Ravels. KBO
- MMB Machinehandel Midden-Brabant bv became a director. NBB
In short
From € 72,964 profit in 2022 to € 63,292 profit in 2025.
Paid € 25,998 in corporate taxes since 2022.
Best year ever: 2022, with € 72,964 profit.
Management
Behind FL is MMB Machinehandel Midden-Brabant bv.
Directors
According to the 2025 annual accounts
MMB Machinehandel Midden-Brabant bv
Director · represented by Wilhelmus Antonius Maria Reijrink
since 2021
Establishments
Establishment units
Physical locations of this company
Beekseweg 62
2382 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MMB Machinehandel Midden-Brabant B.V.(oprichter) 100%
Details
- Company number
- 0769.665.997
- VAT number
- BE 0769.665.997
- Registered office
- Beekseweg 62, 2382 Ravels
- Names & denominations
- FL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2021
- Peppol
- Active · Active since 7 Feb 2025
- Activities · NACE
Verhuur en lease van landbouwmachines en -werktuigen
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Bouwrijp maken van terreinen
Overige zakelijke dienstverlening, neg