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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MAVI Construction from Virton, company number BE0812101816, closed financial year 2025 with a result of € -9,393 after tax. For that financial year MAVI Construction recorded revenue of € 63,264 and equity of € 43,154. Compared with financial year 2024, the result moved from € 21,996 to € -9,393. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 43,154
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,393
▼ still € 21,996 profit in 2024
Profit after tax over the fiscal year.
€ 14,918
▲ 130% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,694.
People and assets in 2025
€ 3,029
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,687
▼ 9% vs 2024
€ 3,975 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 22,936
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,962
▲ 1% 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 | |
|---|---|---|---|---|---|
| Revenue | - | € 233,113 | € 186,611 | € 63,264 | ▼ 66% |
| Gross margin | € 101,826 | € 62,474 | € 47,867 | € 10,438 | ▼ 78% |
| Profit after taxes | € 2,350 | € -10,465 | € 21,996 | € -9,393 | ▼ € 31,390 |
| Equity | € 41,016 | € 30,551 | € 52,548 | € 43,154 | ▼ 18% |
| Total debts | € 261,295 | € 214,521 | € 94,231 | € 113,827 | ▲ 21% |
| Cash | € 87,876 | € 36,827 | € 6,477 | € 14,918 | ▲ 130% |
| Land & buildings | € 202,846 | € 195,006 | € 125,023 | € 119,817 | ▼ 4% |
| Retained profit | € 22,416 | € 11,951 | € 32,088 | € 22,694 | ▼ 29% |
| Bank debt | € 147,259 | € 136,789 | € 40,240 | € 36,687 | ▼ 9% |
| Balance sheet total | € 302,311 | € 245,072 | € 146,779 | € 156,981 | ▲ 7% |
Key figures of MAVI Construction, 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 MAVI Construction?
What happened at MAVI Construction in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,393 (▼ € 31,390 vs 2024). Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,350 profit in 2022 to € 9,393 loss in 2025.
Paid € 7,246 in corporate taxes since 2022.
Best year ever: 2024, with € 21,996 profit.
A new publication or filing at MAVI Construction? 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
Establishments
Establishment units
Physical locations of this company
Avenue de la Victoire 1
6760 Virton
Rue J.-F.-Grange,St-Mard 52
6762 Virton
Active since 1 July 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.101.816
- VAT number
- BE 0812.101.816
- Registered office
- Avenue de la Victoire 1, 6760 Virton
- Names & denominations
- MAVI Construction
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2009
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- 0477560309
- Activities · NACE
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