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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MMC INVEST from Tessenderlo-Ham, company number BE0792145154, closed financial year 2025 with a result of € -9,894 after tax. For that financial year MMC INVEST recorded a gross margin of € -8,956 and equity of € 13,678. Compared with financial year 2024, the result moved from € 15,684 to € -9,894. 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 April 20, 2026.
€ 13,678
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,894
▼ still € 15,684 profit in 2024
Profit after tax over the fiscal year.
€ 3,120
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,322.
Debts at end 2025
€ 491,710
▼ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 18,283
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -3,141 | € 58,793 | € -8,956 | ▼ € 67,750 |
| Profit after taxes | € -7,112 | € 15,684 | € -9,894 | ▼ € 25,578 |
| Equity | € 7,888 | € 23,572 | € 13,678 | ▼ 42% |
| Total debts | € 832,399 | € 844,906 | € 752,764 | ▼ 11% |
| Cash | € 7,782 | € 17,140 | € 3,120 | ▼ 82% |
| Retained profit | € -7,112 | € 8,572 | € -1,322 | ▼ € 9,894 |
| Bank debt | € 623,600 | € 624,600 | € 491,710 | ▼ 21% |
| Balance sheet total | € 840,287 | € 868,478 | € 766,442 | ▼ 12% |
Key figures of MMC 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 30 April 2027.
What happened to MMC INVEST?
What happened at MMC 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 € 9,894 (▼ € 25,578 vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Michel Ceustermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,112 loss in 2023 to € 9,894 loss in 2025.
Paid € 2,857 in corporate taxes since 2023.
Best year ever: 2024, with € 15,684 profit.
A new publication or filing at MMC INVEST? We notify you, reason included.
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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
The stake of MMC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MMC INVESTBehind MMC INVEST is Michel Ceustermans. The shares are held by MMC (100%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Beekstraat 24
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.145.154
- VAT number
- BE 0792.145.154
- Registered office
- Beekstraat 24, 3945 Tessenderlo-Ham
- Names & denominations
- MMC INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2022
- Peppol
- Active · Active since 26 May 2025