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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ML PELLET from Ham-sur-Heure-Nalinnes, company number BE0792548101, closed financial year 2025 with a result of € 4,617 after tax. For that financial year ML PELLET recorded a gross margin of € 29,697 and equity of € 9,501. Compared with financial year 2024, the result moved from € -16,580 to € 4,617. Profitable, and profit is growing. 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 July 18, 2026.
€ 9,501
▲ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,617
▲ still € 16,580 loss in 2024
Profit after tax over the fiscal year.
€ 130
▼ 99% 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 € 6,501.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 350
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 65,407
▼ 2% vs 2024
Of which on lease € 6,370.
Debts at end 2025
€ 47,393
▼ 44% vs 2024
€ 14,643 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 75,353
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,651
▲ € 1,523 vs 2024
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 | € 22,933 | € 17,974 | € 15,717 | € 29,697 | ▲ 89% |
| Profit after taxes | € 17,635 | € 829 | € -16,580 | € 4,617 | ▲ € 21,197 |
| Equity | € 20,635 | € 21,464 | € 4,884 | € 9,501 | ▲ 95% |
| Total debts | € 98,824 | € 148,088 | € 174,843 | € 188,376 | ▲ 8% |
| Cash | € 19,719 | € 4,371 | € 21,798 | € 130 | ▼ 99% |
| Retained profit | € 17,635 | € 18,464 | € 1,884 | € 6,501 | ▲ 245% |
| Bank debt | € 33,697 | € 62,530 | € 84,570 | € 47,393 | ▼ 44% |
| Balance sheet total | € 119,459 | € 169,552 | € 179,727 | € 197,877 | ▲ 10% |
Key figures of ML PELLET, 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 ML PELLET?
What happened at ML PELLET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,617. Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Charleroi. KBO
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
- Loic Marchale became a director. NBB
In short
From € 17,635 profit in 2022 to € 4,617 profit in 2025.
Paid € 2,209 in corporate taxes since 2022.
Best year ever: 2022, with € 17,635 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
Directors
According to the 2025 annual accounts
Loic Marchale
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Chemin de Hameau(HSH) 132
6120 Ham-sur-Heure-Nalinnes
Rue de Philippeville(NAL) 49
6120 Ham-sur-Heure-Nalinnes
Active since 17 October 2022
Rue du Grand Courant 20
7033 Mons
Active since 1 June 2023
Zoning de Jumet,avenue Centrale 53
6040 Charleroi
Active since 1 May 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
mlpellet.eu
Registrar
Registrar.eu
Website info
Features
Security
Details
- Company number
- 0792.548.101
- VAT number
- BE 0792.548.101
- Registered office
- Chemin de Hameau(HSH) 132, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- ML PELLET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2022
- Peppol
- Active · Active since 7 Dec 2025
- Contact
- mlpellet.eu [email protected] 0483745273
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