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 33 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
FM Group Construct SRL from Bouillon, company number BE0774290424, closed financial year 2025 with a result of € 24,778 after tax. For that financial year FM Group Construct SRL recorded a gross margin of € 58,778 and equity of € 148,121. Compared with financial year 2024, the result moved from € 29,283 to € 24,778. The company is profitable. 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 April 30, 2026.
€ 148,121
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,778
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € 135,621.
Debts at end 2025
€ 428,005
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 24,026
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,325
▲ 63% 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 | € 62,508 | € 73,106 | € 60,329 | € 58,778 | ▼ 3% |
| Profit after taxes | € 40,826 | € 40,734 | € 29,283 | € 24,778 | ▼ 15% |
| Equity | € 53,326 | € 94,060 | € 123,343 | € 148,121 | ▲ 20% |
| Total debts | € 779,368 | € 799,980 | € 781,295 | € 839,483 | ▲ 7% |
| Cash | € 103 | - | € 7,008 | € 0 | ▼ 100% |
| Land & buildings | € 351,563 | € 379,688 | € 379,688 | € 379,688 | |
| Retained profit | € 40,826 | € 81,560 | € 110,843 | € 135,621 | ▲ 22% |
| Bank debt | € 548,534 | € 514,203 | € 440,167 | € 428,005 | ▼ 3% |
| Balance sheet total | € 832,694 | € 894,041 | € 904,638 | € 987,604 | ▲ 9% |
Key figures of FM Group Construct SRL, 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 April 2027.
What happened to FM Group Construct SRL?
What happened at FM Group Construct SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,778 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,826 profit in 2022 to € 24,778 profit in 2025.
Paid € 49,386 in corporate taxes since 2022.
Best year ever: 2022, with € 40,826 profit.
Establishments
Establishment units
Physical locations of this company
Route de Florenville 1
6830 Bouillon
Route de Florenville 1 box 1
6830 Bouillon
Active since 17 September 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
- 0774.290.424
- VAT number
- BE 0774.290.424
- Registered office
- Route de Florenville 1, 6830 Bouillon
- Names & denominations
- FM Group Construct SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2021
- Peppol
- Not registered
- Activities · NACE
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