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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Martin Investment Group from Rumst, company number BE0779243263, closed financial year 2025 with a result of € 916 after tax. For that financial year Martin Investment Group recorded a gross margin of € 21,142 and equity of € 174,441. Compared with financial year 2024, the result moved from € -30,179 to € 916. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 174,441
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 916
▲ still € 30,179 loss in 2024
Profit after tax over the fiscal year.
€ 5,754
▼ 61% 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 € -25,559.
Debts at end 2025
€ 473,288
▼ 3% vs 2024
€ 44,771 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2,156
▲ 68% 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 | € 10,539 | € 15,515 | € 14,409 | € 21,142 | ▲ 47% |
| Profit after taxes | € -9,408 | € 13,112 | € -30,179 | € 916 | ▲ € 31,095 |
| Equity | € 190,592 | € 203,704 | € 173,525 | € 174,441 | ▲ 1% |
| Total debts | € 166,390 | € 396,184 | € 650,468 | € 624,026 | ▼ 4% |
| Cash | € 1,182 | € 219,689 | € 14,681 | € 5,754 | ▼ 61% |
| Land & buildings | € 336,600 | € 336,600 | € 336,600 | € 341,608 | ▲ 1% |
| Retained profit | € -9,408 | € 3,704 | € -26,475 | € -25,559 | ▲ € 916 |
| Bank debt | € 0 | € 225,000 | € 487,485 | € 473,288 | ▼ 3% |
| Balance sheet total | € 356,982 | € 599,889 | € 823,993 | € 798,467 | ▼ 3% |
Key figures of Martin Investment 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 Martin Investment Group?
What happened at Martin Investment 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 € 916. Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,408 loss in 2022 to € 916 profit in 2025.
Paid € 1,235 in corporate taxes since 2022.
Best year ever: 2023, with € 13,112 profit.
Management
Behind Martin Investment Group are Chantale Van de Voorde and Patrick Martin. The same people are also behind De Zwaluw.
Establishments
Establishment units
Physical locations of this company
Laarstraat 41 box b2
2840 Rumst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0779.243.263
- VAT number
- BE 0779.243.263
- Registered office
- Laarstraat 41 bus b2, 2840 Rumst
- Names & denominations
- Martin Investment Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2021
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- [email protected]
- Activities · NACE
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
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen
Handel in eigen onroerend goed