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 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MR GROUP from Maasmechelen, company number BE0794595096, closed financial year 2025 with a result of € -36,559 after tax. For that financial year MR GROUP recorded a gross margin of € 56,888 and equity of € -18,686. Compared with financial year 2024, the result moved from € 22,373 to € -36,559. The company made a loss. 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 February 2, 2026.
€ -18,686
▼ € 36,559 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,559
▼ still € 22,373 profit in 2024
Profit after tax over the fiscal year.
€ 703
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,686.
People and assets in 2025
1.8
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 62,456
▼ 32% vs 2024
€ 34,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,599
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 92,719
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,166
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 135,812 | € 56,888 | ▼ 58% |
| Profit after taxes | € 22,373 | € -36,559 | ▼ € 58,932 |
| Equity | € 17,873 | € -18,686 | ▼ € 36,559 |
| Total debts | € 91,856 | € 155,837 | ▲ 70% |
| Cash | € 3,023 | € 703 | ▼ 77% |
| Retained profit | € 14,873 | € -21,686 | ▼ € 36,559 |
| Dividend | € 7,500 | € 0 | ▼ 100% |
| Balance sheet total | € 109,729 | € 137,151 | ▲ 25% |
| Employees (FTE) | 1.9 | 1.8 | ▼ 0.1 |
Key figures of MR GROUP, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MR GROUP?
What happened at MR GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,559 (▼ € 58,932 vs 2024). filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- El Sayed Moustafa Ragab became a director. NBB
- Heba Aboushady became a director. NBB
In short
From € 22,373 profit in 2024 to € 36,559 loss in 2025.
Paid € 4,023 in corporate taxes since 2024.
Best year ever: 2024, with € 22,373 profit.
On average € 31,600 of value added per employee in 2025.
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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 MR GROUP are El Sayed Moustafa Ragab and Heba Aboushady.
Directors
According to the 2025 annual accounts
El Sayed Moustafa Ragab
Director
since 2022
Heba Aboushady
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Bevrijdingslaan(E) 54
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.595.096
- VAT number
- BE 0794.595.096
- Registered office
- Bevrijdingslaan(E) 54, 3630 Maasmechelen
- Names & denominations
- MR GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2022
- Peppol
- Active · Active since 13 Jul 2026
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