Financials
Financial year 2025
M&M INVESTS from Herstal, company number BE0807391079, closed financial year 2025 with a result of € 29,279 after tax. For that financial year M&M INVESTS recorded a gross margin of € 90,323 and equity of € 172,800. Compared with financial year 2024, the result moved from € 23,508 to € 29,279. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 172,800
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,279
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 88,248
▲ € 77,554 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,457
▼ 91% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,337
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 192,737
▼ 11% vs 2024
€ 19,652 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 862
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,007
▼ 76% 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 | € 146,622 | € 140,646 | € 146,282 | € 90,323 | ▼ 38% |
| Profit after taxes | € 21,789 | € 19,076 | € 23,508 | € 29,279 | ▲ 25% |
| Equity | € 130,398 | € 161,042 | € 144,354 | € 172,800 | ▲ 20% |
| Total debts | € 375,312 | € 289,486 | € 297,795 | € 237,991 | ▼ 20% |
| Cash | € 12,317 | € 13,633 | € 10,695 | € 88,248 | ▲ € 77,554 |
| Land & buildings | € 273,438 | € 257,687 | € 272,572 | € 249,479 | ▼ 8% |
| Retained profit | € 124,198 | € 142,442 | € 125,754 | € 154,200 | ▲ 23% |
| Dividend | € 19,204 | € 833 | € 40,196 | € 833 | ▼ 98% |
| Bank debt | € 271,813 | € 241,838 | € 216,111 | € 192,737 | ▼ 11% |
| Balance sheet total | € 505,710 | € 450,527 | € 442,148 | € 410,791 | ▼ 7% |
Key figures of M&M INVESTS, 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&M INVESTS?
What happened at M&M INVESTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,279 (▲ 25% vs 2024). Source: NBB ↗
- FABIEN WERNER became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
- New establishment in Herstal. KBO
In short
From € 21,789 profit in 2022 to € 29,279 profit in 2025.
Paid € 55,900 in corporate taxes since 2022.
Best year ever: 2025, with € 29,279 profit.
Paid out € 61,066 in dividends to the owners in total.
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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
FABIEN WERNER
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Sous la Ville 55
4041 Herstal
Rue Vert Vinâve 105
4041 Herstal
Active since 1 October 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.391.079
- VAT number
- BE 0807.391.079
- Registered office
- Rue Sous la Ville 55, 4041 Herstal
- Names & denominations
- M&M INVESTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2008
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants