Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MGMD INVEST from Chaudfontaine, company number BE0788514285, closed financial year 2025 with a result of € -32,527 after tax. For that financial year MGMD INVEST recorded a gross margin of € 217,732 and equity of € 125,400. Compared with financial year 2024, the result moved from € -68,329 to € -32,527. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 125,400
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,527
▲ 52 % less loss than in 2024
Profit after tax over the fiscal year.
€ 54,539
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -874,600.
People and assets in 2025
€ 68,548
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▼ 4% vs 2024
€ 102,988 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 1,818
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,855
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 139,669 | € 192,799 | € 217,732 | ▲ 13% |
| Profit after taxes | € -773,744 | € -68,329 | € -32,527 | ▲ € 35,802 |
| Equity | € 226,256 | € 157,927 | € 125,400 | ▼ 21% |
| Total debts | € 3,607,549 | € 3,523,622 | € 3,437,406 | ▼ 2% |
| Cash | € 130,411 | € 35,195 | € 54,539 | ▲ 55% |
| Land & buildings | € 2,632,204 | € 3,525,329 | € 3,419,373 | ▼ 3% |
| Retained profit | € -773,744 | € -842,073 | € -874,600 | ▼ € 32,527 |
| Bank debt | € 2,172,199 | € 2,505,462 | € 2,403,297 | ▼ 4% |
| Balance sheet total | € 3,833,806 | € 3,681,549 | € 3,562,805 | ▼ 3% |
Key figures of MGMD INVEST, fiscal years 2023 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 MGMD INVEST?
What happened at MGMD INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,527. filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Marine GROSJEAN became a director. NBB
- Martin Duchesne became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 773,744 loss in 2023 to € 32,527 loss in 2025.
Paid € 729 in corporate taxes since 2023.
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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 MGMD INVEST are Marine GROSJEAN and Martin Duchesne. The same people are also behind MULTI CLEVER TRADE and MCT CENTRAL.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Rue des Muguets 37
4052 Chaudfontaine
Rue de Tilff 26
4052 Chaudfontaine
Active since 12 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.514.285
- VAT number
- BE 0788.514.285
- Registered office
- Rue des Muguets 37, 4052 Chaudfontaine
- Names & denominations
- MGMD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2022
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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