Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M&S Technics from Sint-Lievens-Houtem, company number BE0790303540, closed financial year 2025 with a result of € 22,421 after tax. For that financial year M&S Technics recorded a gross margin of € 56,509 and equity of € -28,699. Compared with financial year 2024, the result moved from € -42,809 to € 22,421. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -28,699
▲ € 22,421 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,421
▲ still € 42,809 loss in 2024
Profit after tax over the fiscal year.
€ 19,474
▼ 23% 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 € -33,699.
People and assets in 2025
€ 38,043
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,620
▼ 26% vs 2024
€ 14,425 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 53,434
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5
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 | € -6,659 | € 4,146 | € -18,915 | € 56,509 | ▲ € 75,424 |
| Profit after taxes | € -7,656 | € -5,655 | € -42,809 | € 22,421 | ▲ € 65,230 |
| Equity | € -2,656 | € -8,311 | € -51,120 | € -28,699 | ▲ € 22,421 |
| Total debts | € 27,271 | € 138,948 | € 198,804 | € 173,595 | ▼ 13% |
| Cash | € 2,468 | € 4,448 | € 25,413 | € 19,474 | ▼ 23% |
| Retained profit | € -7,656 | € -13,311 | € -56,120 | € -33,699 | ▲ € 22,421 |
| Bank debt | € 0 | € 65,613 | € 52,417 | € 38,620 | ▼ 26% |
| Balance sheet total | € 24,615 | € 130,637 | € 147,684 | € 144,897 | ▼ 2% |
Key figures of M&S Technics, 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 M&S Technics?
What happened at M&S Technics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,421. Source: NBB ↗
- New establishment in Sint-Lievens-Houtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,656 loss in 2022 to € 22,421 profit in 2025.
Best year ever: 2025, with € 22,421 profit.
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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 M&S Technics are MKL BV and Haquin BV.
Establishments
Establishment units
Physical locations of this company
Dries 3
9520 Sint-Lievens-Houtem
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
- 0790.303.540
- VAT number
- BE 0790.303.540
- Registered office
- Dries 3, 9520 Sint-Lievens-Houtem
- Names & denominations
- M&S Technics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie
Algemene elektrotechnische installatiewerken
Plaatsen van vloer- en wandtegels
Overige zakelijke dienstverlening, neg
Sanitaire werkzaamheden
Overige bouwinstallatie, n.e.g.